PennyMac Mortgage Investment Trust
Statements
Cash Flow
PennyMac Mortgage Investment Trust (PMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2,939 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -613 | 170 | 395 | -108 | -4.1 | -60 | 122 | -714 | -210 | 228 | 145 | -1,060 | -1,417 | -653 | 1,705 | 903 | -1,955 | 19 | -1,869 | -999 | 154 | -105 | 1,747 | -69 | -402 | 509 | -1,276 | 2,020 | 64 | 533 | -342 | 244 | -984 | -1,621 | -594 | -2,016 | -1,298 | -3,306 | -2,529 | -2,939 | -10,072 | |
| 18 | 18 | 18 | 20 | 22 | 23 | -4.6 | 0.0 | -1.2 | 67 | 5.3 | – | – | – | – | – | – | – | 7.4 | – | 6.1 | – | 4.1 | -3.5 | 0.5 | 6.2 | 3.8 | – | – | -3.7 | 4.2 | 4.9 | -4.2 | -4.5 | – | – | – | – | 4.8 | – | – | |
| 1.1 | 1.6 | 1.5 | 1.6 | 0.7 | 1.0 | 0.9 | 1.9 | 1.6 | 1.0 | 1.6 | 1.4 | 1.3 | 1.2 | 0.2 | 0.9 | 0.5 | 0.7 | 1.7 | 1.0 | -0.8 | 0.5 | 1.0 | 1.1 | 1.0 | 1.2 | 1.2 | 0.8 | 1.4 | 1.8 | 1.4 | 0.8 | 0.8 | -4.9 | 1.0 | 0.8 | 0.8 | 1.3 | 1.1 | 1.5 | 4.7 | |
| 6,820 | 8,199 | 4,852 | 5,771 | 7,028 | 35 | 5,189 | 5,347 | 8,412 | 206 | 63 | -1,159 | -1,743 | -472 | 1,690 | 262 | -2,074 | 100 | -1,552 | -1,128 | 270 | 3.4 | 1,879 | -90 | -506 | 517 | -1,336 | 2,039 | 55 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 33 | -119 | 3.8 | -9.3 | 3.1 | -9.3 | 4.2 | 0.0 | 30 | -20 | 34 | 55 | 257 | -240 | 606 | 172 | 13 | -171 | -396 | 83 | -86 | -97 | -117 | 88 | 88 | -18 | -4.7 | -48 | -56 | 243 | -351 | -53 | -76 | -380 | 237 | -42 | -36 | -205 | -10 | 8.3 | -243 | |
| 45 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 32 | 31 | 21 | 15 | 17 | 14 | 30 | 14 | 16 | 10 | 0.0 | 26 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 | 0.0 | 1.5 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -147 | 26 | 42 | 87 | 286 | 266 | -228 | -182 | -273 | -742 | 175 | -831 | 285 | -334 | -604 | 1,095 | 748 | -1,254 | 931 | 60 | 105 | -2.4 | -197 | -589 | -558 | -1,867 | -123 | -133 | 193 | -82 | 771 | -7.3 | 315 | 282 | 40 | 273 | -436 | 553 | 1,266 | 326 | 1,708 | |
| 32 | 32 | 32 | 34 | 37 | 37 | 35 | 35 | 35 | 35 | 35 | 38 | 43 | 49 | 53 | 31 | 46 | 46 | 52 | 52 | 52 | 57 | 55 | 54 | 53 | 53 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 181 | |
| -11 | -4.9 | -2.3 | 0.0 | -16 | -72 | -11 | 0.0 | 0.0 | -11 | 1,354 | 2,912 | 2,172 | 1,754 | -5.8 | -7.6 | -8.3 | -16 | -0.7 | -0.5 | -17 | -39 | -32 | -28 | -13 | -14 | -7.6 | -19 | -27 | -1.5 | -1.8 | 0.0 | 1.8 | 0.0 | -1.1 | – | – | – | – | – | – | |
| -66 | 56 | -192 | 41 | -98 | -916 | -7.4 | 433 | -14 | 523 | -418 | 1,728 | 958 | 821 | -49 | -2,703 | 1,198 | 1,085 | 1,043 | 970 | -365 | 131 | -1,332 | 888 | 757 | 141 | 1,461 | -1,821 | -210 | – | – | – | -113 | 629 | 817 | 1,285 | 803 | 2,499 | 1,975 | 1,579 | 6,855 | |
| 804 | -300 | -352 | -29 | -253 | -228 | 130 | 857 | 509 | 485 | -312 | 1,900 | 1,167 | 978 | -106 | -2,751 | 1,140 | 1,014 | 974 | 915 | -195 | 35 | -1,422 | 802 | 687 | 69 | 1,406 | -1,890 | -259 | -406 | -583 | -232 | 883 | 1,332 | 464 | 1,858 | 1,634 | 2,762 | 1,206 | 2,625 | 8,227 | |
| 43 | -105 | 86 | -50 | 30 | -22 | 25 | -39 | 26 | -29 | 8.7 | 9.1 | 36 | -9.6 | 995 | -753 | -68 | -221 | 35 | -24 | 63 | -73 | 129 | 144 | -273 | 53 | 6.8 | 120 | -2.4 | 45 | -155 | 4.2 | 214 | -6.7 | -90 | 115 | -99 | 8.5 | -58 | 11 | -138 | |
| -613 | 170 | 395 | -108 | -4.1 | -60 | 122 | -714 | -210 | 228 | 145 | -1,060 | -1,417 | -653 | 1,705 | 903 | -1,955 | 19 | -1,869 | -999 | 154 | -105 | 1,747 | -69 | -402 | 509 | -1,276 | 2,020 | 64 | 533 | -369 | 244 | -985 | -1,622 | -594 | -2,016 | -1,298 | -3,306 | -2,529 | -2,939 | -10,072 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.