PennyMac Mortgage Investment Trust PMT Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

PepsiCoPEP

$9M+156%

Arch Capital GroupACGL

-$517.98M-229%

Fifth Third BankFITB

-$60M-361%

PfizerPFE

$792M-79.4%

PennyMac Mortgage Investment TrustPMT

——

Keysight TechnologiesKEYS

——

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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Cash & equivalents$214.0M-13.7%

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$893.82M-20.3%

P/E6.3×-2.9×

P/S2.6×-1.1×

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:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?: PennyMac Mortgage Investment Trust (PMT) reported payments for (proceeds from) short-term investments of -$2.83M in Q1 2026.
How has PennyMac Mortgage Investment Trust's payments for (proceeds from) short-term investments changed year-over-year?: PennyMac Mortgage Investment Trust's payments for (proceeds from) short-term investments decreased by 102.8% year-over-year, from $100.96M to -$2.83M.