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% | ||
| -$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% | ||
| $7.46B+205% | $6.72B+380% | $5.29B+1,661% | $4.54B+406% | $2.45B+178% | ||
| —— | —— | —— | —— | —— |
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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.
