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PennyMac Mortgage Investment Trust PMT Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Redwood Trust logo
Redwood TrustRWT
$1.23B+86.5%
Annaly Capital Management logo
Annaly Capital ManagementNLY
-$6.22B+14.9%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
-$457.9M+71.3%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
-$2B+65.2%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$1.63B—
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
——

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$853.71M-20.0%
P/E6×-4.2×
P/S2.5×-1.0×

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
PennyMac Mortgage Investment Trust (PMT) reported cash provided by (used in) investing activity, including discontinued operation of $1.27B in Q1 2026.
How has PennyMac Mortgage Investment Trust's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
PennyMac Mortgage Investment Trust's cash provided by (used in) investing activity, including discontinued operation 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 cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's cash provided by (used in) investing activity, including discontinued operation has grown at a -20.9% compound annual growth rate (CAGR), from $1.1B to $429.67M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.