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PennyMac Mortgage Investment Trust PMT Financing Cash Flow

Financing Cash Flow at other companies

Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
Onity Group logo
Onity GroupONIT
$1.24B+514%
Redwood Trust logo
Redwood TrustRWT
$3.12B+135%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$5.67B+588%
MFA Financial logo
MFA FinancialMFA
$178.69M+29.4%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$5.92B+144%

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$857.2M-25.0%
P/E6×-4.9×
P/S2.5×-1.3×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
PennyMac Mortgage Investment Trust (PMT) reported financing cash flow of $1.21B in Q1 2026.
How has PennyMac Mortgage Investment Trust's financing cash flow changed year-over-year?
PennyMac Mortgage Investment Trust's financing cash flow increased by 159.7% year-over-year, from $464.29M to $1.21B.
What is the long-term trend for PennyMac Mortgage Investment Trust's financing cash flow?
Over 3 years (2022 to 2025), PennyMac Mortgage Investment Trust's financing cash flow has grown at a 267.0% compound annual growth rate (CAGR), from $135.89M to $6.72B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.