Annual Cash & Cash Equivalents
$1.45B$42.18M-2.83%
Summary
- Current Value
- As of today, PMT annual cash & cash equivalents is $1.45B, down -2.83% on
- Historical Performance
- PMT annual cash & cash equivalents is down -17.89% over the past 3 years, and down -30.16% over the past 5 years
- All-Time High Comparison
- PMT annual cash & cash equivalents is currently -49.30% below its historical high of $2.86B set on
- 3-Year Low Comparison
- PMT annual cash & cash equivalents is +0.78% above its 3-year low of $1.44B reached on an earlier date
- Sector Comparison
- PMT annual cash & cash equivalents is higher than 95.99% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.45B | -2.8% | -17.9% | -30.2% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $444.53M | -0.6% | +8.1% | +23.4% | +1673.8% | |
| Price | $13.81 | +9.9% | -4.2% | -19.8% | -24.9% | |
| Annual Current Assets | $1.73B | -21.1% | -29.6% | -33.4% | +707.5% | |
| Annual Total Liabilities | $12.47B | +11.8% | +9.3% | +33.8% | +10000.0% | |
| Annual Working Capital | -$9.32B | -7.1% | -2.6% | -11.8% | -4667.2% | |
| Annual Net Income | $160.57M | -19.4% | +184.0% | -28.9% | +8627.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | -2.8% | |
| 5Y | $2.86B | N/A | -49.3% |
| All | $2.86B | -49.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | N/A | +0.8% |
| 5Y | $1.44B | +0.8% | |
| All | $54.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PMT?
As of today, PMT annual cash & cash equivalents is $1.45B
What is 1-year change in PMT annual cash & cash equivalents?
PMT annual cash & cash equivalents is down -2.83% year-over-year
What is 3-year change in PMT annual cash & cash equivalents?
PMT annual cash & cash equivalents is down -17.89% over the past 3 years
How far is PMT annual cash & cash equivalents from its all-time high?
PMT annual cash & cash equivalents is currently -49.30% below its historical high of $2.86B set on December 31, 2020
How does PMT annual cash & cash equivalents rank versus sector peers?
PMT annual cash & cash equivalents is higher than 95.99% of companies in Real Estate sector
When is PMT next annual earnings release?
The next annual earnings release for PMT is on
Quarterly Cash & Cash Equivalents
$444.53M$26.96M-5.72%
Summary
- Current Value
- As of today, PMT quarterly cash & cash equivalents is $444.53M, down -5.72% on
- Historical Performance
- PMT quarterly cash & cash equivalents is down -0.58% year-over-year, and up +8.09% over the past 3 years
- All-Time High Comparison
- PMT quarterly cash & cash equivalents is currently -64.07% below its historical high of $1.24B set on
- 3-Year Low Comparison
- PMT quarterly cash & cash equivalents is +22.08% above its 3-year low of $364.14M reached on an earlier date
- Sector Comparison
- PMT quarterly cash & cash equivalents is higher than 85.77% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $444.53M | -5.7% | -0.6% | +8.1% | +23.4% | |
| Annual Cash & Cash Equivalents | $1.45B | – | -2.8% | -17.9% | -30.2% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| Quarterly Current Assets | $464.44M | -4.8% | +1.2% | +9.8% | +12.0% | |
| Quarterly Total Liabilities | $16.65B | +11.5% | +49.7% | +39.5% | +103.7% | |
| Quarterly Working Capital | -$9.82B | -5.0% | -16.0% | -7.6% | -39.4% | |
| Quarterly Net Income | $58.07M | +690.0% | +40.6% | +392.0% | -41.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.49M | -5.7% | |
| 3Y | $480.84M | -7.5% | |
| 5Y | $480.84M | -7.5% | |
| All | $1.24B | -64.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $440.89M | N/A | +0.8% |
| 3Y | $364.14M | N/A | +22.1% |
| 5Y | $113.51M | +291.6% | |
| All | $25.06M | +1673.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PMT?
As of today, PMT quarterly cash & cash equivalents is $444.53M
What is PMT quarterly cash & cash equivalents most recent change?
PMT quarterly cash & cash equivalents was down -5.72% on September 30, 2025
What is 1-year change in PMT quarterly cash & cash equivalents?
PMT quarterly cash & cash equivalents is down -0.58% year-over-year
How far is PMT quarterly cash & cash equivalents from its all-time high?
PMT quarterly cash & cash equivalents is currently -64.07% below its historical high of $1.24B set on March 31, 2020
How does PMT quarterly cash & cash equivalents rank versus sector peers?
PMT quarterly cash & cash equivalents is higher than 85.77% of companies in Real Estate sector
When is PMT next earnings release?
The next earnings release for PMT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PMT Official Website pmt.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464423/000119312525245225/0001193125-25-245225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464423/000095017025024124/0000950170-25-024124-index.htm
- PMT Profile on Yahoo Finance finance.yahoo.com/quote/PMT
- PMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pmt