PMT
PennyMac Mortgage Investment Trust
7.40$
-1.7%
vs. previous close
Closing price · As of: Oct 9, 2026
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 (2025), "Operating Cash Flow" came in at -7,213 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 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.3 | -23 | -275 | -820 | -243 | -366 | -863 | -622 | 223 | -574 | -2,985 | 672 | -2,820 | 1,784 | 1,340 | -2,703 | -7,213 | |
| – | – | 0.0 | 12 | 26 | 32 | 44 | 66 | 82 | 94 | 384 | – | – | 6.7 | 0.1 | 0.5 | 1.7 | |
| 1.0 | 1.8 | 3.7 | 5.1 | 5.5 | 5.8 | 6.3 | 5.7 | 4.9 | 5.3 | 5.5 | 2.3 | 2.4 | 4.3 | 5.2 | -1.8 | 3.9 | |
| – | – | 0.4 | 21,715 | 15,540 | 11,715 | 14,216 | 23,497 | 22 | -731 | -3,317 | -21 | -2,406 | 1,800 | – | – | – | |
| 0.9 | -12 | -28 | 36 | -54 | -78 | -83 | -27 | -12 | 14 | 106 | 621 | -497 | 41 | 143 | -753 | -47 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 187 | 2.3 | 2.7 | 0.1 | 99 | 75 | 0.0 | 29 | 0.0 | 15 | 29 | 0.0 | |
| -322 | -167 | -278 | -111 | -1,029 | 28 | 12 | 194 | 682 | -1,424 | -705 | -15 | 1,093 | -1,867 | -22 | 1,360 | 430 | |
| – | 13 | 40 | 95 | 148 | 174 | 173 | 132 | 140 | 141 | 166 | 177 | 214 | 215 | 182 | 181 | 181 | |
| 335 | -0.2 | 389 | 643 | 33,514 | 4,937 | -16 | -98 | -91 | -11 | 8,192 | -37 | -57 | -88 | -28 | 0.0 | -1.1 | |
| – | – | – | -27 | 243 | -8.6 | 308 | -229 | -916 | 2,145 | 3,089 | -469 | 1,779 | 454 | 67 | 732 | 5,402 | |
| 324 | 236 | 522 | 951 | 1,265 | 387 | 833 | 404 | -862 | 1,980 | 3,734 | -703 | 1,728 | 136 | -1,149 | 1,399 | 6,718 | |
| 0.1 | 45 | -31 | 19 | -6.3 | 49 | -18 | -24 | 43 | -18 | 44 | -46 | 1.3 | 53 | 169 | 57 | -66 | |
| -1.3 | -23 | -275 | -820 | -244 | -366 | -866 | -624 | 223 | -574 | -2,985 | 672 | -2,820 | 1,784 | 1,326 | -2,732 | -7,213 |
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.