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+16.1% | $127.87M-20.6% | $122.05M-27.1% | $105.16M-43.9% | $123.06M-34.0% | ||
| $4M+30.0% | $3.87M+11.1% | $3.08M-35.6% | $3.09M-42.8% | $3.08M-43.2% | ||
| $21.08M-7.7% | $20.17M-12.7% | $21.68M+4.5% | $22.2M+32.3% | $22.83M+46.7% | ||
| $31.01M— | $28.78M— | —— | —— | —— | ||
| —— | —— | —— | —— | $225.67M— | ||
| —— | —— | —— | —— | —— | ||
| -$9.15B-186% | -$7.21B-145% | -$5.53B-597% | -$5.21B-2,151% | -$3.2B-241% | ||
| $1.65B+160% | $429.67M-68.6% | $159M-84.2% | $910.06M+3.2% | $637.14M-26.9% | ||
| $139.37M0.0% | $139.37M0.0% | $139.37M+0.1% | $139.38M+0.1% | $139.39M-0.2% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $255M-23.9% | $427.5M+97.5% | $331.63M— | $385.75M— | $334.88M— | ||
| $915.93M-33.0% | $1.05B-27.6% | $904.97M-38.2% | $888M-41.2% | $1.37B+38.6% | ||
| —— | —— | —— | —— | —— | ||
| $13.3M-59.5% | $15.94M-49.3% | $24.21M-10.0% | $28.01M+15.1% | $32.82M+78.8% | ||
| $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | ||
| $7.46B+205% | $6.72B+380% | $5.29B+1,661% | $4.54B+406% | $2.45B+178% | ||
| —— | —— | —— | —— | —— | ||
| $2.3M-70.8% | $2.33M-70.1% | $2.5M-68.5% | $2.78M-70.5% | $7.87M+19.9% | ||
| $23.94M— | $31.58M— | —— | —— | —— | ||
| $21.08M-7.7% | $20.17M-12.7% | $21.68M+4.5% | $22.2M+32.3% | $22.83M+46.7% | ||
| -$330.42M— | -$413.71M— | —— | —— | —— | ||
| $127.74M— | $213.11M— | —— | —— | —— | ||
| $62.76M-11.5% | $52.19M-28.6% | $71.39M+14.9% | $76.6M+37.7% | $70.95M+48.1% | ||
| —— | —— | -$450K— | -$488K— | -$712K— | ||
| $144.87M-18.0% | $172.93M-23.7% | $179.15M-4.0% | $219.01M+28.8% | $176.74M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $225.67M— | ||
| —— | —— | —— | —— | —— | ||
| $36.67B-63.7% | $59.55B-38.0% | $87.45B-4.4% | $108.43B+24.8% | $101.02B+18.2% | ||
| -$24.65M+24.8% | -$25.89M+26.9% | -$31.22M+6.9% | -$30.82M+22.5% | -$32.76M+30.4% | ||
| $166.78M+7.1% | $151.54M-4.0% | $154.42M-5.4% | $152.54M-9.6% | $155.7M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $946.46M+97.8% | $942.46M+47.7% | $1.1B+103% | $275.78M-47.7% | $478.57M-14.5% | ||
| —— | —— | —— | —— | —— | ||
| $9.9B-24.5% | $10.29B-17.1% | $10.55B-9.8% | $13.23B+37.3% | $13.1B+6.7% | ||
| $1.3M-30.0% | $1.23M-34.1% | $1.43M-28.3% | $1.91M-29.5% | $1.86M-52.9% | ||
| $950K+48.4% | $876K+56.1% | $895K— | $736K— | $640K— | ||
| -$11.7M— | -$13.08M— | —— | —— | —— | ||
| $13.3M-59.5% | $15.94M-49.3% | $24.21M-10.0% | $28.01M+15.1% | $32.82M+78.8% | ||
| $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | ||
| $369.23M-83.3% | $665.12M-70.4% | $1.14B-47.7% | $2.16B+22.0% | $2.21B+6.8% | ||
| $80.36B-39.7% | $101.44B-16.8% | $118.67B-0.7% | $139.26B+25.4% | $133.37B+20.8% | ||
| $373.84M-83.2% | $676.78M-69.7% | $1.17B-46.2% | $2.17B+20.8% | $2.23B+9.1% | ||
| $79.26B-40.1% | $99.93B-17.4% | $116.71B-2.6% | $137.13B+22.2% | $132.28B+16.7% | ||
| $915.93M-33.0% | $1.05B-27.6% | $904.97M-38.2% | $888M-41.2% | $1.37B+38.6% | ||
| $1.1B+826% | $633.68M+540% | $319.86M+240% | $194.54M+108% | $119.18M+31.0% | ||
| —— | —— | —— | —— | $157.5M+200% | ||
| $1.13B— | $652.65M— | $326.07M— | $198.34M— | —— | ||
| $8.79B— | $6.91B— | $4.86B— | $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.
