PennyMac Mortgage Investment Trust
PMT
Last Price
52 Week Range
$11.14 - $14.63
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
PennyMac Mortgage Investment Trust Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $160.196M | $127.872M | ||||||||||||||||
| - | $1.707M | ||||||||||||||||
| - | - | ||||||||||||||||
| $-1.846M | $-1.127M | ||||||||||||||||
| $-753.079M | $-54.753M | ||||||||||||||||
| $-2.108B | $-7.287B | ||||||||||||||||
| $-2.703B | $-7.213B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $1.36B | $0.43B | ||||||||||||||||
| $1.36B | $0.43B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.822B | $5.414B | ||||||||||||||||
| $-1.164M | $-1.127M | ||||||||||||||||
| $-181.119M | $-181.186M | ||||||||||||||||
| $0.759B | $1.486B | ||||||||||||||||
| $1.399B | $6.718B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $281.085M | $337.694M | ||||||||||||||||
| $56.609M | $-65.724M | ||||||||||||||||
| $337.694M | $271.97M | ||||||||||||||||
| $-2.703B | $0.142B | ||||||||||||||||
| $-29.263M | - | ||||||||||||||||
| $-2.732B | $0.142B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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