PennyMac Mortgage Investment Trust PMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.62M+154% | $52.36M+12.5% | $58.3M+40.8% | $7.53M-70.4% | $9.68M-79.7% | ||
| $1.1M+14.1% | $1.25M+166% | $812K-0.5% | $838K+1.3% | $963K-29.5% | ||
| $4.83M+23.3% | $4.85M-23.7% | $7.11M-6.9% | $4.29M-12.8% | $3.92M-6.3% | ||
| -$31.45M+6.6% | $32.62M— | -$6.26M+41.7% | $36.1M— | -$33.68M+85.5% | ||
| $1.97M+101% | $162.24M-56.3% | —— | —— | -$266.69M-356% | ||
| $2.2M+114% | -$16.36M— | -$11.49M+25.2% | —— | -$16.09M-5.3% | ||
| -$2.53B-326% | -$3.31B-104% | -$1.3B-31.9% | -$2.02B— | -$594.27M-73.6% | ||
| $1.27B+3,046% | $552.72M+96.0% | -$436.19M-239% | $272.92M— | $40.23M-94.8% | ||
| $34.84M0.0% | $34.84M0.0% | $34.84M0.0% | $34.84M0.0% | $34.84M+0.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $150M+177% | $0-100% | $105M+94.0% | $172.5M+219% | ||
| $111.94M-54.9% | $216.42M+212% | $518.96M+3.4% | $68.62M-87.5% | $247.98M-26.0% | ||
| $1.14M+1.3% | —— | —— | —— | $1.13M-38.9% | ||
| $3.93M-40.2% | $1.92M-81.1% | $2.79M-57.6% | $4.66M-50.8% | $6.56M+26.5% | ||
| $10.46M0.0% | $10.46M0.0% | $10.45M0.0% | $10.46M0.0% | $10.46M0.0% | ||
| $1.21B+160% | $2.76B+107% | $1.63B+85.2% | $1.86B+900% | $464.29M+180% | ||
| -$58.01M+35.4% | —— | -$99.41M-147% | $114.96M— | -$89.75M+41.9% | ||
| $78K-28.4% | $108K-60.3% | $195K-59.6% | $1.92M-72.6% | $109K+137% | ||
| $3.11M-71.1% | $4.55M— | $11.69M-38.2% | $4.6M-30.2% | $10.75M+2,217% | ||
| $4.83M+23.3% | $4.85M-23.7% | $7.11M-6.9% | $4.29M-12.8% | $3.92M-6.3% | ||
| -$61.3M+57.6% | -$77.61M— | -$116.38M+37.1% | -$75.13M-48.6% | -$144.59M-413% | ||
| -$23.06M-137% | $53.03M— | $64.09M-56.3% | $33.68M+271% | $62.31M+56.8% | ||
| $22.91M+85.6% | $7.19M-72.8% | $14.86M-25.9% | $17.81M+46.4% | $12.34M-15.0% | ||
| -$48K+66.0% | —— | -$27K+58.5% | $0+100% | -$141K-205% | ||
| $11.88M-70.3% | $44.99M-12.1% | $27.36M-59.3% | $60.64M+230% | $39.94M-55.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.97M+101% | $162.24M-56.3% | —— | —— | -$266.69M-356% | ||
| -$17.6M+13.0% | —— | -$8.85M+68.2% | -$14.23M+47.2% | -$20.24M+74.7% | ||
| $453.22M-98.1% | $520.06M-98.2% | $5.36B-79.6% | $30.34B+32.4% | $23.34B+26.8% | ||
| -$3.6M+25.7% | -$4.78M+52.7% | -$8.02M-5.3% | -$8.25M+19.0% | -$4.85M+35.5% | ||
| $50.58M+43.1% | $36.31M-7.3% | $43.96M+4.5% | $35.93M-8.1% | $35.34M-5.7% | ||
| -$27.08M-165% | $26.94M+119% | —— | $53.42M+178% | $41.83M+140% | ||
| $1.01M+136% | —— | -$2.53M— | —— | -$2.81M-197% | ||
| -$2.83M-103% | $9.48M— | $72.46M+131% | —— | $100.96M-53.0% | ||
| $4M— | $0-100% | $905.38M+1,025% | $37.08M-84.5% | $0-100% | ||
| $666.31M+548% | —— | —— | —— | $102.77M— | ||
| $2.22B-15.2% | $2.81B-8.5% | $2.5B-51.7% | $2.37B+5.8% | $2.61B+35.6% | ||
| $117K+154% | $547K-26.4% | $0-100% | $640K+7.6% | $46K-11.5% | ||
| $295K+33.5% | $201K-8.6% | $284K+127% | $170K+130% | $221K+55.6% | ||
| $378K+138% | -$23.04M— | $9.56M+200% | $1.41M— | -$1.01M-164% | ||
| $3.93M-40.2% | $1.92M-81.1% | $2.79M-57.6% | $4.66M-50.8% | $6.56M+26.5% | ||
| $10.46M0.0% | $10.46M0.0% | $10.45M0.0% | $10.46M0.0% | $10.46M0.0% | ||
| $0-100% | $0-100% | $56.5M-94.8% | $312.74M-12.3% | $295.89M-11.9% | ||
| $13.71B-60.6% | $12.73B-57.5% | $16.71B-55.2% | $37.2B+18.8% | $34.8B+49.5% | ||
| $0-100% | $0-100% | $65.03M-93.9% | $308.81M-16.1% | $302.94M-2.4% | ||
| $14.43B-58.9% | $12.42B-57.5% | $15.83B-56.3% | $36.58B+15.3% | $35.1B+47.6% | ||
| $111.94M-54.9% | $216.42M+212% | $518.96M+3.4% | $68.62M-87.5% | $247.98M-26.0% | ||
| $511.08M+1,139% | $339.73M+1,212% | $150.6M+496% | $102.1M+282% | $41.26M+95.8% | ||
| $345M— | —— | —— | —— | $0-100% | ||
| $523.92M+1,139% | $353.12M+1,231% | $153.62M+493% | $103.63M— | $42.28M— | ||
| $2.93B+180% | $2.9B+242% | $1.53B— | $1.43B— | $1.05B— |
Chart any of these lines over time, or line them up against competitors.
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.
