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% | ||
| -$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% | ||
| $7.46B+11.0% | $6.72B+27.0% | $5.29B+16.6% | $4.54B+85.4% | $2.45B+74.8% | ||
| —— | —— | —— | —— | —— |
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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.
