PennyMac Mortgage Investment Trust PMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.81M+11.7% | $127.87M+4.8% | $122.05M+16.1% | $105.16M-14.5% | $123.06M-23.6% | ||
| $4M+3.5% | $3.87M+25.3% | $3.08M-0.1% | $3.09M+0.4% | $3.08M-11.6% | ||
| $21.08M+4.5% | $20.17M-7.0% | $21.68M-2.4% | $22.2M-2.8% | $22.83M-1.1% | ||
| $31.01M+7.8% | $28.78M— | —— | —— | —— | ||
| —— | —— | —— | —— | $225.67M-62.2% | ||
| —— | —— | —— | —— | —— | ||
| -$9.15B-26.8% | -$7.21B-30.5% | -$5.53B-6.0% | -$5.21B-63.0% | -$3.2B-8.5% | ||
| $1.65B+285% | $429.67M+170% | $159M-82.5% | $910.06M+42.8% | $637.14M-53.4% | ||
| $139.37M0.0% | $139.37M0.0% | $139.37M0.0% | $139.38M0.0% | $139.39M+0.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $255M-40.4% | $427.5M+28.9% | $331.63M-14.0% | $385.75M+15.2% | $334.88M+54.7% | ||
| $915.93M-12.9% | $1.05B+16.2% | $904.97M+1.9% | $888M-35.0% | $1.37B-6.0% | ||
| —— | —— | —— | —— | —— | ||
| $13.3M-16.5% | $15.94M-34.1% | $24.21M-13.6% | $28.01M-14.7% | $32.82M+4.4% | ||
| $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | ||
| $7.46B+11.0% | $6.72B+27.0% | $5.29B+16.6% | $4.54B+85.4% | $2.45B+74.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.3M-1.3% | $2.33M-6.6% | $2.5M-10.3% | $2.78M-64.6% | $7.87M+0.8% | ||
| $23.94M-24.2% | $31.58M— | —— | —— | —— | ||
| $21.08M+4.5% | $20.17M-7.0% | $21.68M-2.4% | $22.2M-2.8% | $22.83M-1.1% | ||
| -$330.42M+20.1% | -$413.71M— | —— | —— | —— | ||
| $127.74M-40.1% | $213.11M— | —— | —— | —— | ||
| $62.76M+20.2% | $52.19M-26.9% | $71.39M-6.8% | $76.6M+8.0% | $70.95M-3.0% | ||
| —— | —— | -$450K+7.8% | -$488K+31.5% | -$712K-62.9% | ||
| $144.87M-16.2% | $172.93M-3.5% | $179.15M-18.2% | $219.01M+23.9% | $176.74M-22.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $225.67M-62.2% | ||
| —— | —— | —— | —— | —— | ||
| $36.67B-38.4% | $59.55B-31.9% | $87.45B-19.3% | $108.43B+7.3% | $101.02B+5.1% | ||
| -$24.65M+4.8% | -$25.89M+17.1% | -$31.22M-1.3% | -$30.82M+5.9% | -$32.76M+7.5% | ||
| $166.78M+10.1% | $151.54M-1.9% | $154.42M+1.2% | $152.54M-2.0% | $155.7M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $946.46M+0.4% | $942.46M-14.4% | $1.1B+299% | $275.78M-42.4% | $478.57M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $9.9B-3.9% | $10.29B-2.5% | $10.55B-20.2% | $13.23B+1.0% | $13.1B+5.5% | ||
| $1.3M+5.8% | $1.23M-13.7% | $1.43M-25.1% | $1.91M+2.4% | $1.86M-0.3% | ||
| $950K+8.4% | $876K-2.1% | $895K+21.6% | $736K+15.0% | $640K+14.1% | ||
| -$11.7M+10.6% | -$13.08M— | —— | —— | —— | ||
| $13.3M-16.5% | $15.94M-34.1% | $24.21M-13.6% | $28.01M-14.7% | $32.82M+4.4% | ||
| $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | ||
| $369.23M-44.5% | $665.12M-41.7% | $1.14B-47.3% | $2.16B-2.0% | $2.21B-1.8% | ||
| $80.36B-20.8% | $101.44B-14.5% | $118.67B-14.8% | $139.26B+4.4% | $133.37B+9.5% | ||
| $373.84M-44.8% | $676.78M-42.1% | $1.17B-46.1% | $2.17B-2.7% | $2.23B-0.3% | ||
| $79.26B-20.7% | $99.93B-14.4% | $116.71B-14.9% | $137.13B+3.7% | $132.28B+9.4% | ||
| $915.93M-12.9% | $1.05B+16.2% | $904.97M+1.9% | $888M-35.0% | $1.37B-6.0% | ||
| $1.1B+74.1% | $633.68M+98.1% | $319.86M+64.4% | $194.54M+63.2% | $119.18M+20.4% | ||
| —— | —— | —— | —— | $157.5M-25.0% | ||
| $1.13B+73.8% | $652.65M+100% | $326.07M+64.4% | $198.34M— | —— | ||
| $8.79B+27.3% | $6.91B+42.1% | $4.86B+46.1% | $3.33B— | —— |
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Compare these in charts →Questions, answered.
- How much cash does PennyMac Mortgage Investment Trust generate?
- PennyMac Mortgage Investment Trust (PMT) generated -$9.1B in operating cash flow over the trailing twelve months.
- Where does PennyMac Mortgage Investment Trust's cash flow data come from?
- Every line is extracted from PennyMac Mortgage Investment Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
