PMT
PennyMac Mortgage Investment Trust
7.40$
-1.7%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,542.5% | 168.1% | -334.3% | 200.2% | -370.2% | -11,053.9% | -314.1% | -849.8% | -446.6% | -776.2% | -560.5% | -615.4% | -612.2% | |
| – | -1.2% | 4.1% | 4.0% | -1.6% | -30.4% | – | – | – | – | 1.1% | – | – | |
| 56.7% | 0.6% | 1.3% | 0.7% | 0.3% | -33.1% | 0.5% | 0.4% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | |
| 2,192.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2,250.6% | 76.5% | -342.7% | -43.7% | -28.5% | -2,593.3% | 125.3% | -17.9% | -12.4% | -48.2% | -2.3% | 1.7% | -14.8% | |
| 0.0% | 0.0% | 25.9% | 0.0% | 0.6% | 8.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 7,716.3% | -25.9% | 752.7% | -6.0% | 118.5% | 1,923.9% | 21.3% | 115.1% | -150.1% | 129.8% | 280.5% | 68.2% | 103.8% | |
| 1,808.2% | 14.3% | 44.1% | 37.2% | 17.0% | 309.0% | 23.9% | 19.1% | 15.6% | 10.6% | 10.0% | 9.5% | 11.0% | |
| -1,079.1% | -0.5% | -1.8% | 0.0% | 0.7% | 0.0% | -0.6% | – | – | – | – | – | – | |
| -8,385.3% | – | – | – | -42.7% | 4,293.2% | 431.6% | 541.6% | 276.3% | 586.7% | 437.7% | 330.5% | 416.6% | |
| -10,355.0% | -128.1% | -569.2% | -190.8% | 332.1% | 9,084.5% | 245.4% | 783.2% | 562.5% | 648.4% | 267.2% | 549.6% | 500.0% | |
| -96.2% | 14.1% | -150.9% | 3.4% | 80.4% | -45.5% | -47.4% | 48.5% | -34.2% | 2.0% | -12.9% | 2.4% | -8.4% | |
| 2,542.5% | 168.1% | -360.2% | 200.3% | -370.7% | -11,062.6% | -314.1% | -849.8% | -446.6% | -776.2% | -560.5% | -615.4% | -612.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.