annual cash & cash equivalents:
$1.45B-$42.18M(-2.83%)Summary
- As of today (September 8, 2025), PMT annual cash & cash equivalents is $1.45 billion, with the most recent change of -$42.18 million (-2.83%) on December 31, 2024.
- During the last 3 years, PMT annual cash & cash equivalents has fallen by -$315.49 million (-17.89%).
- PMT annual cash & cash equivalents is now -49.30% below its all-time high of $2.86 billion, reached on December 31, 2020.
Performance
PMT Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$471.49M+$19.39M(+4.29%)Summary
- As of today (September 8, 2025), PMT quarterly cash & cash equivalents is $471.49 million, with the most recent change of +$19.39 million (+4.29%) on June 30, 2025.
- Over the past year, PMT quarterly cash & cash equivalents has increased by +$4.46 million (+0.95%).
- PMT quarterly cash & cash equivalents is now -61.90% below its all-time high of $1.24 billion, reached on March 31, 2020.
Performance
PMT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PMT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.8% | +0.9% |
| 3 y3 years | -17.9% | +12.0% |
| 5 y5 years | -30.2% | -23.9% |
PMT Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.9% | +0.8% | -1.9% | +29.5% |
| 5 y | 5-year | -49.3% | +0.8% | -23.9% | +315.4% |
| alltime | all time | -49.3% | >+9999.0% | -61.9% | +1781.3% |
PMT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $471.49M(+4.3%) |
| Mar 2025 | - | $452.10M(+2.5%) |
| Dec 2024 | $1.45B(-2.8%) | $440.89M(-1.4%) |
| Sep 2024 | - | $447.14M(-4.3%) |
| Jun 2024 | - | $467.03M(-0.6%) |
| Mar 2024 | - | $469.92M(+14.8%) |
| Dec 2023 | $1.49B(+3.7%) | $409.42M(+5.9%) |
| Sep 2023 | - | $386.45M(-19.6%) |
| Jun 2023 | - | $480.84M(+17.0%) |
| Mar 2023 | - | $410.82M(+12.8%) |
| Dec 2022 | $1.44B(-18.5%) | $364.14M(-11.5%) |
| Sep 2022 | - | $411.27M(-2.3%) |
| Jun 2022 | - | $420.83M(-0.8%) |
| Mar 2022 | - | $424.35M(+87.0%) |
| Dec 2021 | $1.76B(-38.3%) | $226.98M(-8.4%) |
| Sep 2021 | - | $247.87M(+118.4%) |
| Jun 2021 | - | $113.51M(-43.6%) |
| Mar 2021 | - | $201.22M(+8.8%) |
| Dec 2020 | $2.86B(+37.8%) | $185.00M(-48.6%) |
| Sep 2020 | - | $360.11M(-41.9%) |
| Jun 2020 | - | $619.60M(-49.9%) |
| Mar 2020 | - | $1.24B(+534.9%) |
| Dec 2019 | $2.07B(+71.9%) | $194.89M(+3.4%) |
| Sep 2019 | - | $188.55M(+22.1%) |
| Jun 2019 | - | $154.41M(+57.1%) |
| Mar 2019 | - | $98.29M(-27.0%) |
| Dec 2018 | $1.21B(+81.0%) | $134.69M(+16.5%) |
| Sep 2018 | - | $115.67M(+12.8%) |
| Jun 2018 | - | $102.52M(-40.8%) |
| Mar 2018 | - | $173.21M(+80.3%) |
| Dec 2017 | $666.51M | $96.05M(-8.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $105.16M(-28.6%) |
| Jun 2017 | - | $147.26M(+5.2%) |
| Mar 2017 | - | $139.93M(-10.6%) |
| Dec 2016 | $484.54M(+136.2%) | $156.56M(-9.2%) |
| Sep 2016 | - | $172.42M(+53.2%) |
| Jun 2016 | - | $112.58M(-1.7%) |
| Mar 2016 | - | $114.47M(+14.5%) |
| Dec 2015 | $205.11M(+168.5%) | $99.97M(-17.3%) |
| Sep 2015 | - | $120.82M(-17.9%) |
| Jun 2015 | - | $147.12M(+33.0%) |
| Mar 2015 | - | $110.62M(-48.9%) |
| Dec 2014 | $76.39M(+178.7%) | $216.29M(+157.7%) |
| Sep 2014 | - | $83.94M(-41.0%) |
| Jun 2014 | - | $142.35M(+37.9%) |
| Mar 2014 | - | $103.21M(-13.9%) |
| Dec 2013 | $27.41M(-18.8%) | $119.81M(-33.8%) |
| Sep 2013 | - | $181.00M(+79.4%) |
| Jun 2013 | - | $100.88M(+56.6%) |
| Mar 2013 | - | $64.40M(-11.5%) |
| Dec 2012 | $33.76M(+131.4%) | $72.77M(-31.4%) |
| Sep 2012 | - | $106.14M(+76.0%) |
| Jun 2012 | - | $60.31M(-24.5%) |
| Mar 2012 | - | $79.85M(+77.8%) |
| Dec 2011 | $14.59M(-67.9%) | $44.91M(+5.1%) |
| Sep 2011 | - | $42.72M(+4.2%) |
| Jun 2011 | - | $40.98M(-36.0%) |
| Mar 2011 | - | $64.04M(+40.9%) |
| Dec 2010 | $45.45M(>+9900.0%) | $45.45M(+81.3%) |
| Sep 2010 | - | $25.06M(-38.4%) |
| Jun 2010 | - | $40.71M(-65.4%) |
| Mar 2010 | - | $117.61M(-45.0%) |
| Dec 2009 | $54.00K | $213.68M |
FAQ
- What is PennyMac Mortgage Investment Trust annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust annual cash & cash equivalents year-on-year change?
- What is PennyMac Mortgage Investment Trust quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust quarterly cash & cash equivalents year-on-year change?
What is PennyMac Mortgage Investment Trust annual cash & cash equivalents?
The current annual cash & cash equivalents of PMT is $1.45B
What is the all time high annual cash & cash equivalents for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high annual cash & cash equivalents is $2.86B
What is PennyMac Mortgage Investment Trust annual cash & cash equivalents year-on-year change?
Over the past year, PMT annual cash & cash equivalents has changed by -$42.18M (-2.83%)
What is PennyMac Mortgage Investment Trust quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PMT is $471.49M
What is the all time high quarterly cash & cash equivalents for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high quarterly cash & cash equivalents is $1.24B
What is PennyMac Mortgage Investment Trust quarterly cash & cash equivalents year-on-year change?
Over the past year, PMT quarterly cash & cash equivalents has changed by +$4.46M (+0.95%)