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PennyMac Mortgage Investment Trust PMT Cash & Equivalents

Cash & Equivalents at other companies

Onity Group logo
Onity GroupONIT
$182.5M+2.5%
Redwood Trust logo
Redwood TrustRWT
$202.41M-22.1%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.91B+4.3%
MFA Financial logo
MFA FinancialMFA
$221.57M-12.7%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$8.55B+161%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$483.03M+90.7%

Other financials

Income statement

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Revenue$82.1M+84.7%
Net income$24.6M+154%
EPS (diluted)$0.16+1,700%

Balance sheet

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Total equity$1.9B-1.9%
Total assets$22.5B+51.3%

Cash flow

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Operating cash flow-$2.5B-326%

Valuation

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Market cap$882.49M-23.1%
P/E6.2×-4.7×
P/S2.6×-1.2×

Profitability

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Net margin41.4%+1.0pp

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity2.9×—

Where this comes from

Reported directly by PennyMac Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: PennyMac Mortgage Investment Trust’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Mortgage Investment Trust's cash & equivalents?
PennyMac Mortgage Investment Trust (PMT) reported cash & equivalents of $213.96M in Q1 2026.
How has PennyMac Mortgage Investment Trust's cash & equivalents changed year-over-year?
PennyMac Mortgage Investment Trust's cash & equivalents decreased by 13.7% year-over-year, from $247.94M to $213.96M.
What is the long-term trend for PennyMac Mortgage Investment Trust's cash & equivalents?
Over 5 years (2020 to 2025), PennyMac Mortgage Investment Trust's cash & equivalents has grown at a 36.4% compound annual growth rate (CAGR), from $57.7M to $271.97M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.