How has PennyMac Mortgage Investment Trust's net change in cash changed year-over-year?

PennyMac Mortgage Investment Trust's net change in cash increased by 35.4% year-over-year, from -$89.75M to -$58.01M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PennyMac Mortgage Investment Trust PMT Net Change in Cash

Net Change in Cash at other companies

Truist FinancialTFC

-$180M-107%

Onity GroupONIT

$42.6M+248%

Redwood TrustRWT

-$154.41M-560%

Annaly Capital ManagementNLY

-$125.39M-136%

MFA FinancialMFA

$24.14M+119%

Western Alliance BancorporationWAL

$4.96B+707%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: PennyMac Mortgage Investment Trust (PMT) reported net change in cash of -$58.01M in Q1 2026.
How has PennyMac Mortgage Investment Trust's net change in cash changed year-over-year?: PennyMac Mortgage Investment Trust's net change in cash increased by 35.4% year-over-year, from -$89.75M to -$58.01M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.