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Operating Cash Flow at other companies

Truist Financial logo
Truist FinancialTFC
$679M-9.0%
Onity Group logo
Onity GroupONIT
-$1.59B-974%
Redwood Trust logo
Redwood TrustRWT
-$4.51B-131%
Annaly Capital Management logo
Annaly Capital ManagementNLY
-$1.4B-797%
MFA Financial logo
MFA FinancialMFA
$71.07M+588%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
-$507.2M+69.3%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
PennyMac Mortgage Investment Trust (PMT) reported operating cash flow of -$2.53B in Q1 2026.
How has PennyMac Mortgage Investment Trust's operating cash flow changed year-over-year?
PennyMac Mortgage Investment Trust's operating cash flow decreased by 325.6% year-over-year, from -$594.27M to -$2.53B.
What is the long-term trend for PennyMac Mortgage Investment Trust's operating cash flow?
Over 3 years (2021 to 2025), PennyMac Mortgage Investment Trust's operating cash flow has grown at a 34.4% compound annual growth rate (CAGR), from -$2.97B to -$7.21B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.