PMT logo

PMT Cash and cash equivalents

annual cash & cash equivalents:

$1.45B-$42.18M(-2.83%)
December 31, 2024

Summary

  • As of today (May 24, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPMTbalance sheet metrics

quarterly cash & cash equivalents:

$1.34B-$112.51M(-7.77%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PMT quarterly cash & cash equivalents is $1.34 billion, with the most recent change of -$112.51 million (-7.77%) on March 31, 2025.
  • Over the past year, PMT quarterly cash & cash equivalents has increased by +$22.21 million (+1.69%).
  • PMT quarterly cash & cash equivalents is now -54.80% below its all-time high of $2.96 billion, reached on March 31, 2020.

Performance

PMT quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPMTbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PMT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.8%+1.7%
3 y3 years-17.9%-22.6%
5 y5 years-30.2%-54.8%

PMT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.9%+0.8%-24.2%+3.2%
5 y5-year-49.3%+0.8%-54.8%+3.2%
alltimeall time-49.3%>+9999.0%-54.8%>+9999.0%

PMT Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.34B(-7.8%)
Dec 2024
$1.45B(-2.8%)
$1.45B(-2.1%)
Sep 2024
-
$1.48B(+14.4%)
Jun 2024
-
$1.29B(-1.5%)
Mar 2024
-
$1.31B(-11.9%)
Dec 2023
$1.49B(+3.7%)
$1.49B(+1.1%)
Sep 2023
-
$1.47B(-2.3%)
Jun 2023
-
$1.51B(+6.5%)
Mar 2023
-
$1.42B(-1.4%)
Dec 2022
$1.44B(-18.5%)
$1.44B(+0.6%)
Sep 2022
-
$1.43B(-19.0%)
Jun 2022
-
$1.76B(+2.2%)
Mar 2022
-
$1.72B(-2.2%)
Dec 2021
$1.76B(-38.3%)
$1.76B(-15.8%)
Sep 2021
-
$2.09B(-9.9%)
Jun 2021
-
$2.32B(-15.7%)
Mar 2021
-
$2.76B(-3.5%)
Dec 2020
$2.86B(+37.8%)
$2.86B(+68.4%)
Sep 2020
-
$1.70B(-15.7%)
Jun 2020
-
$2.01B(-31.9%)
Mar 2020
-
$2.96B(+42.5%)
Dec 2019
$2.07B(+71.9%)
$2.07B(-3.9%)
Sep 2019
-
$2.16B(+0.9%)
Jun 2019
-
$2.14B(+77.3%)
Mar 2019
-
$1.21B(-0.0%)
Dec 2018
$1.21B(+81.0%)
$1.21B(+60.5%)
Sep 2018
-
$751.55M(+5.2%)
Jun 2018
-
$714.24M(-1.4%)
Mar 2018
-
$724.50M(+8.7%)
Dec 2017
$666.51M
$666.51M(+3.3%)
DateAnnualQuarterly
Sep 2017
-
$645.21M(+12.6%)
Jun 2017
-
$573.00M(-1.9%)
Mar 2017
-
$583.88M(+20.5%)
Dec 2016
$484.54M(+136.2%)
$484.54M(-14.5%)
Sep 2016
-
$566.75M(+30.4%)
Jun 2016
-
$434.52M(+548.8%)
Mar 2016
-
$66.97M(-67.3%)
Dec 2015
$205.11M(+168.5%)
$205.11M(+129.7%)
Sep 2015
-
$89.30M(-22.1%)
Jun 2015
-
$114.70M(+74.7%)
Mar 2015
-
$65.67M(-14.0%)
Dec 2014
$76.39M(+178.7%)
$76.39M(+64.3%)
Sep 2014
-
$46.49M(+22.7%)
Jun 2014
-
$37.90M(+219.3%)
Mar 2014
-
$11.87M(-56.7%)
Dec 2013
$27.41M(-18.8%)
$27.41M(-72.6%)
Sep 2013
-
$100.06M(+262.0%)
Jun 2013
-
$27.64M(+42.7%)
Mar 2013
-
$19.38M(-42.6%)
Dec 2012
$33.76M(+131.4%)
$33.76M(-68.2%)
Sep 2012
-
$106.14M(+279.5%)
Jun 2012
-
$27.97M(-65.0%)
Mar 2012
-
$79.85M(+447.3%)
Dec 2011
$14.59M(-67.9%)
$14.59M(-65.8%)
Sep 2011
-
$42.72M(+4.2%)
Jun 2011
-
$40.98M(+277.9%)
Mar 2011
-
$10.84M(-76.1%)
Dec 2010
$45.45M(>+9900.0%)
$45.45M(+101.9%)
Jun 2010
-
$22.51M(+959.5%)
Mar 2010
-
$2.13M
Dec 2009
$54.00K
-

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 $1.34B

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 $2.96B

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 +$22.21M (+1.69%)
On this page