Skip to content
OpenCapital
Get started

PennyMac Mortgage Investment Trust PMT Investing Cash Flow

Investing Cash Flow at other companies

Truist Financial logo
Truist FinancialTFC
-$1.94B-18.8%
Onity Group logo
Onity GroupONIT
$390M-7.1%
Redwood Trust logo
Redwood TrustRWT
$1.23B+86.5%
Annaly Capital Management logo
Annaly Capital ManagementNLY
-$4.4B-364%
MFA Financial logo
MFA FinancialMFA
-$225.61M+10.3%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
-$457.9M+71.3%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$214.0M-13.7%
Total equity$1.9B-1.9%
Total assets$22.5B+51.3%

Cash flow

See full
Operating cash flow-$2.5B-326%

Valuation

See full
Market cap$857.2M-25.0%
P/E6×-4.9×
P/S2.5×-1.3×

Profitability

See full
Net margin41.4%+1.0pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about PennyMac Mortgage Investment Trust's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PennyMac Mortgage Investment Trust's investing cash flow?
PennyMac Mortgage Investment Trust (PMT) reported investing cash flow of $1.27B in Q1 2026.
How has PennyMac Mortgage Investment Trust's investing cash flow changed year-over-year?
PennyMac Mortgage Investment Trust's investing cash flow increased by 3045.9% year-over-year, from $40.23M to $1.27B.
What is the long-term trend for PennyMac Mortgage Investment Trust's investing cash flow?
Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's investing cash flow has grown at a -20.9% compound annual growth rate (CAGR), from $1.1B to $429.67M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.