PennyMac Mortgage Investment Trust
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +737.6% | -164.2% | – | -503.5% | – | – | – | – | – | – | – | – | |
| – | – | – | +17.6% | -185.0% | – | – | – | – | – | – | – | – | |
| – | +25.6% | -23.5% | -39.4% | -1.3% | -694.9% | – | -13.0% | -3.1% | +54.2% | -12.2% | +40.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -244.7% | – | – | – | – | -117.9% | – | – | – | – | – | |
| – | – | – | -100.0% | – | -14.4% | -100.0% | – | – | – | – | – | – | |
| – | -142.6% | – | -100.9% | – | -10.4% | -85.7% | +578.4% | -259.8% | – | +129.0% | -74.3% | – | |
| – | +0.0% | -0.1% | +0.2% | +0.0% | +0.0% | 0.0% | +0.0% | 0.0% | +0.0% | +0.0% | +0.1% | – | |
| – | -94.5% | +24.8% | -100.0% | – | -100.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +29.8% | +57.3% | -37.5% | +211.3% | -20.9% | -20.1% | – | |
| – | +56.7% | +43.5% | -60.1% | – | +50.9% | -65.1% | +300.1% | -12.0% | +69.0% | -56.3% | +117.7% | – | |
| – | – | -445.7% | – | +5,040.1% | -103.1% | – | – | -186.5% | – | -783.9% | – | – | |
| – | +737.6% | -169.2% | – | -504.1% | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.