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PMT Cash from financing

annual CFF:

$1.43B+$2.57B(+226.01%)
December 31, 2024

Summary

  • As of today (September 14, 2025), PMT annual cash flow from financing activities is $1.43 billion, with the most recent change of +$2.57 billion (+226.01%) on December 31, 2024.
  • During the last 3 years, PMT annual CFF has fallen by -$297.44 million (-17.21%).
  • PMT annual CFF is now -61.69% below its all-time high of $3.73 billion, reached on December 31, 2019.

Performance

PMT Cash from financing Chart

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quarterly CFF:

$1.86B+$1.39B(+295.52%)
June 30, 2025

Summary

  • As of today (September 14, 2025), PMT quarterly cash flow from financing activities is $1.86 billion, with the most recent change of +$1.39 billion (+295.52%) on June 30, 2025.
  • Over the past year, PMT quarterly CFF has increased by +$2.09 billion (+935.66%).
  • PMT quarterly CFF is now -1.99% below its all-time high of $1.90 billion, reached on June 30, 2019.

Performance

PMT quarterly CFF Chart

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TTM CFF:

$4.56B+$2.09B(+84.11%)
June 30, 2025

Summary

  • As of today (September 14, 2025), PMT TTM cash flow from financing activities is $4.56 billion, with the most recent change of +$2.09 billion (+84.11%) on June 30, 2025.
  • Over the past year, PMT TTM CFF has increased by +$6.02 billion (+414.36%).
  • PMT TTM CFF is now at all-time high.

Performance

PMT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PMT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+226.0%+935.7%+414.4%
3 y3 years-17.2%+132.2%+685.1%
5 y5 years-61.7%+167.9%+751.6%

PMT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.2%+226.0%at high+198.6%at high+246.3%
5 y5-year-61.7%+226.0%at high+167.9%at high+246.3%
alltimeall time-61.7%+226.0%-2.0%+167.9%at high+246.3%

PMT Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.86B(+295.5%)
$4.56B(+84.1%)
Mar 2025
-
$470.85M(-64.9%)
$2.48B(+73.3%)
Dec 2024
$1.43B(-226.0%)
$1.34B(+50.9%)
$1.43B(-571.2%)
Sep 2024
-
$889.16M(-499.0%)
-$303.58M(-79.1%)
Jun 2024
-
-$222.85M(-61.4%)
-$1.45B(-53.4%)
Mar 2024
-
-$577.74M(+47.3%)
-$3.12B(+174.7%)
Dec 2023
-$1.14B(-856.6%)
-$392.15M(+51.3%)
-$1.14B(-34.9%)
Sep 2023
-
-$259.19M(-86.3%)
-$1.74B(-710.9%)
Jun 2023
-
-$1.89B(-234.4%)
$285.55M(-90.4%)
Mar 2023
-
$1.41B(-240.4%)
$2.98B(+1884.2%)
Dec 2022
$150.06M(-91.3%)
-$1.00B(-156.5%)
$150.06M(-87.3%)
Sep 2022
-
$1.77B(+120.8%)
$1.19B(-252.0%)
Jun 2022
-
$802.14M(-156.4%)
-$780.09M(+14.1%)
Mar 2022
-
-$1.42B(-4219.5%)
-$683.67M(-139.6%)
Dec 2021
$1.73B(-345.9%)
$34.51M(-117.7%)
$1.73B(-35.8%)
Sep 2021
-
-$195.18M(-121.7%)
$2.69B(-33.2%)
Jun 2021
-
$898.55M(-9.2%)
$4.03B(+929.5%)
Mar 2021
-
$990.10M(-1.0%)
$391.65M(-155.7%)
Dec 2020
-$702.64M(-118.8%)
$999.65M(-12.6%)
-$702.64M(-3.0%)
Sep 2020
-
$1.14B(-141.7%)
-$724.15M(+3.4%)
Jun 2020
-
-$2.74B(+2531.4%)
-$700.52M(-117.8%)
Mar 2020
-
-$104.19M(-110.7%)
$3.94B(+5.6%)
Dec 2019
$3.73B(+87.3%)
$978.14M(-16.2%)
$3.73B(+14.7%)
Sep 2019
-
$1.17B(-38.6%)
$3.25B(+25.4%)
Jun 2019
-
$1.90B(-709.7%)
$2.60B(+67.2%)
Mar 2019
-
-$311.68M(-162.5%)
$1.55B(-22.1%)
Dec 2018
$1.99B(-335.1%)
$498.61M(-2.0%)
$1.99B(+56.8%)
Sep 2018
-
$508.71M(-40.6%)
$1.27B(+148.3%)
Jun 2018
-
$856.55M(+560.9%)
$512.00M(-238.5%)
Mar 2018
-
$129.60M(-157.9%)
-$369.67M(-56.4%)
Dec 2017
-$847.97M
-$223.73M(-10.7%)
-$847.97M(-8.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$250.43M(+897.0%)
-$924.70M(-814.7%)
Jun 2017
-
-$25.12M(-92.8%)
$129.38M(+29.5%)
Mar 2017
-
-$348.69M(+16.1%)
$99.90M(-75.3%)
Dec 2016
$403.96M(-51.5%)
-$300.47M(-137.4%)
$403.96M(-56.5%)
Sep 2016
-
$803.66M(-1572.0%)
$929.48M(-191.4%)
Jun 2016
-
-$54.60M(+22.3%)
-$1.02B(+2159.4%)
Mar 2016
-
-$44.63M(-119.8%)
-$44.99M(-105.4%)
Dec 2015
$833.41M(+115.3%)
$225.06M(-119.7%)
$833.41M(-7.5%)
Sep 2015
-
-$1.14B(-224.6%)
$901.20M(-46.0%)
Jun 2015
-
$916.85M(+10.0%)
$1.67B(+23.7%)
Mar 2015
-
$833.76M(+184.7%)
$1.35B(+248.6%)
Dec 2014
$387.04M(-69.4%)
$292.84M(-178.3%)
$387.04M(+280.6%)
Sep 2014
-
-$374.04M(-162.7%)
$101.69M(-91.9%)
Jun 2014
-
$596.57M(-564.9%)
$1.25B(+53.9%)
Mar 2014
-
-$128.34M(-1812.3%)
$811.86M(-35.8%)
Dec 2013
$1.27B(+33.1%)
$7.50M(-99.0%)
$1.27B(-12.1%)
Sep 2013
-
$773.46M(+385.7%)
$1.44B(+41.2%)
Jun 2013
-
$159.23M(-51.0%)
$1.02B(-28.8%)
Mar 2013
-
$325.29M(+79.6%)
$1.43B(+50.6%)
Dec 2012
$951.01M(+82.2%)
$181.13M(-48.8%)
$951.01M(-1.6%)
Sep 2012
-
$353.56M(-38.2%)
$966.90M(+44.5%)
Jun 2012
-
$571.93M(-467.5%)
$668.93M(+433.9%)
Mar 2012
-
-$155.62M(-179.0%)
$125.30M(-76.0%)
Dec 2011
$522.07M(+121.7%)
$197.03M(+254.5%)
$522.07M(+15.9%)
Sep 2011
-
$55.59M(+96.4%)
$450.45M(-4.9%)
Jun 2011
-
$28.30M(-88.3%)
$473.75M(-0.6%)
Mar 2011
-
$241.15M(+92.3%)
$476.81M(+102.5%)
Dec 2010
$235.51M(-27.2%)
$125.42M(+59.0%)
$235.51M(+113.9%)
Sep 2010
-
$78.89M(+151.5%)
$110.10M(+252.7%)
Jun 2010
-
$31.36M(<-9900.0%)
$31.21M(<-9900.0%)
Mar 2010
-
-$150.00K
-$150.00K
Dec 2009
$323.54M
-
-

FAQ

  • What is PennyMac Mortgage Investment Trust annual cash flow from financing activities?
  • What is the all time high annual CFF for PennyMac Mortgage Investment Trust?
  • What is PennyMac Mortgage Investment Trust annual CFF year-on-year change?
  • What is PennyMac Mortgage Investment Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PennyMac Mortgage Investment Trust?
  • What is PennyMac Mortgage Investment Trust quarterly CFF year-on-year change?
  • What is PennyMac Mortgage Investment Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PennyMac Mortgage Investment Trust?
  • What is PennyMac Mortgage Investment Trust TTM CFF year-on-year change?

What is PennyMac Mortgage Investment Trust annual cash flow from financing activities?

The current annual CFF of PMT is $1.43B

What is the all time high annual CFF for PennyMac Mortgage Investment Trust?

PennyMac Mortgage Investment Trust all-time high annual cash flow from financing activities is $3.73B

What is PennyMac Mortgage Investment Trust annual CFF year-on-year change?

Over the past year, PMT annual cash flow from financing activities has changed by +$2.57B (+226.01%)

What is PennyMac Mortgage Investment Trust quarterly cash flow from financing activities?

The current quarterly CFF of PMT is $1.86B

What is the all time high quarterly CFF for PennyMac Mortgage Investment Trust?

PennyMac Mortgage Investment Trust all-time high quarterly cash flow from financing activities is $1.90B

What is PennyMac Mortgage Investment Trust quarterly CFF year-on-year change?

Over the past year, PMT quarterly cash flow from financing activities has changed by +$2.09B (+935.66%)

What is PennyMac Mortgage Investment Trust TTM cash flow from financing activities?

The current TTM CFF of PMT is $4.56B

What is the all time high TTM CFF for PennyMac Mortgage Investment Trust?

PennyMac Mortgage Investment Trust all-time high TTM cash flow from financing activities is $4.56B

What is PennyMac Mortgage Investment Trust TTM CFF year-on-year change?

Over the past year, PMT TTM cash flow from financing activities has changed by +$6.02B (+414.36%)
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