Annual CFF
$1.43B$2.57B+226.01%
Summary
- Current Value
- As of today, PMT annual cash from financing is $1.43B, up +226.01% on
- Historical Performance
- PMT annual cash from financing is down -17.21% over the past 3 years, and down -61.69% over the past 5 years
- All-Time High Comparison
- PMT annual cash from financing is currently -61.69% below its historical high of $3.73B set on
- 3-Year Low Comparison
- PMT annual cash from financing is +226.01% above its 3-year low of -$1.14B reached on
- Sector Comparison
- PMT annual cash from financing is higher than 94.87% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.43B | +226.0% | -17.2% | -61.7% | +342.1% | |
| Quarterly Cash From Financing | $1.64B | +84.1% | -7.5% | +43.1% | +1975.4% | |
| TTM Cash From Financing | $5.31B | +1849.9% | +347.9% | +833.6% | +4725.1% | |
| Price | $13.81 | +9.9% | -4.2% | -19.8% | -24.9% | |
| Annual Cash From Operations | -$2.73B | -306.2% | +3.0% | +8.4% | -10000.0% | |
| Annual Cash From Investing | $1.36B | +6361.6% | +24.5% | +293.1% | +522.3% | |
| Annual Dividends Paid | $181.12M | -0.7% | -15.4% | +9.1% | +100.0% | |
| Annual Total Debt | $12.09B | +15.4% | +8.3% | +32.3% | +100.0% | |
| Shares Outstanding | 87.02M | +0.2% | -2.1% | -11.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | at high | |
| 5Y | $1.73B | -17.2% | |
| All | $3.73B | -61.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.14B | +226.0% | |
| 5Y | -$1.14B | +226.0% | |
| All | -$1.14B | +226.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PMT?
As of today, PMT annual cash from financing is $1.43B
What is 1-year change in PMT annual cash from financing?
PMT annual cash from financing is up +226.01% year-over-year
What is 3-year change in PMT annual cash from financing?
PMT annual cash from financing is down -17.21% over the past 3 years
How far is PMT annual cash from financing from its all-time high?
PMT annual cash from financing is currently -61.69% below its historical high of $3.73B set on December 31, 2019
How does PMT annual cash from financing rank versus sector peers?
PMT annual cash from financing is higher than 94.87% of companies in Real Estate sector
When is PMT next annual earnings release?
The next annual earnings release for PMT is on
Quarterly CFF
$1.64B$225.10M-12.09%
Summary
- Current Value
- As of today, PMT quarterly cash from financing is $1.64B, down -12.09% on
- Historical Performance
- PMT quarterly cash from financing is up +84.13% year-over-year, and down -7.55% over the past 3 years
- All-Time High Comparison
- PMT quarterly cash from financing is currently -13.84% below its historical high of $1.90B set on
- 3-Year Low Comparison
- PMT quarterly cash from financing is +186.64% above its 3-year low of -$1.89B reached on
- Sector Comparison
- PMT quarterly cash from financing is higher than 97.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.64B | -12.1% | +84.1% | -7.5% | +43.1% | |
| Annual Cash From Financing | $1.43B | – | +226.0% | -17.2% | -61.7% | |
| TTM Cash From Financing | $5.31B | +16.4% | +1849.9% | +347.9% | +833.6% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| Quarterly Cash From Operations | -$1.30B | +35.6% | -31.3% | +12.5% | +33.6% | |
| Quarterly Cash From Investing | -$436.19M | -259.8% | -238.5% | +21.8% | -158.3% | |
| Quarterly Dividends Paid | $45.30M | 0.0% | -0.0% | -15.0% | -1.6% | |
| Quarterly Total Debt | $16.27B | +11.8% | +51.3% | +45.0% | +114.7% | |
| Shares Outstanding | 87.02M | – | +0.2% | -2.1% | -11.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | -12.1% | |
| 3Y | $1.86B | -12.1% | |
| 5Y | $1.86B | -12.1% | |
| All | $1.90B | -13.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $470.85M | +247.7% | |
| 3Y | -$1.89B | +186.6% | |
| 5Y | -$1.89B | +186.6% | |
| All | -$2.74B | +159.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PMT?
As of today, PMT quarterly cash from financing is $1.64B
What is PMT quarterly cash from financing most recent change?
PMT quarterly cash from financing was down -12.09% on September 30, 2025
What is 1-year change in PMT quarterly cash from financing?
PMT quarterly cash from financing is up +84.13% year-over-year
How far is PMT quarterly cash from financing from its all-time high?
PMT quarterly cash from financing is currently -13.84% below its historical high of $1.90B set on June 30, 2019
How does PMT quarterly cash from financing rank versus sector peers?
PMT quarterly cash from financing is higher than 97.76% of companies in Real Estate sector
When is PMT next earnings release?
The next earnings release for PMT is on
TTM CFF
$5.31B$748.04M+16.39%
Summary
- Current Value
- As of today, PMT TTM cash from financing is $5.31B, up +16.39% on
- Historical Performance
- PMT TTM cash from financing is up +1849.88% year-over-year, and up +347.93% over the past 3 years
- All-Time High Comparison
- PMT TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- PMT TTM cash from financing is +270.33% above its 3-year low of -$3.12B reached on
- Sector Comparison
- PMT TTM cash from financing is higher than 97.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $5.31B | +16.4% | +1849.9% | +347.9% | +833.6% | |
| Annual Cash From Financing | $1.43B | – | +226.0% | -17.2% | -61.7% | |
| Quarterly Cash From Financing | $1.64B | -12.1% | +84.1% | -7.5% | +43.1% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| TTM Cash From Operations | -$5.55B | -5.9% | -849.8% | -6531.1% | -10000.0% | |
| TTM Cash From Investing | $159.00M | -82.5% | -84.0% | +111.8% | -82.4% | |
| TTM Dividends Paid | $181.19M | 0.0% | +0.1% | -17.6% | +0.8% | |
| Quarterly Total Debt | $16.27B | +11.8% | +51.3% | +45.0% | +114.7% | |
| Shares Outstanding | 87.02M | – | +0.2% | -2.1% | -11.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.31B | at high | |
| 3Y | $5.31B | at high | |
| 5Y | $5.31B | at high | |
| All | $5.31B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | N/A | +271.4% |
| 3Y | -$3.12B | +270.3% | |
| 5Y | -$3.12B | +270.3% | |
| All | -$3.12B | +270.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PMT?
As of today, PMT TTM cash from financing is $5.31B
What is PMT TTM cash from financing most recent change?
PMT TTM cash from financing was up +16.39% on September 30, 2025
What is 1-year change in PMT TTM cash from financing?
PMT TTM cash from financing is up +1849.88% year-over-year
How far is PMT TTM cash from financing from its all-time high?
PMT TTM cash from financing is currently at its all-time high
How does PMT TTM cash from financing rank versus sector peers?
PMT TTM cash from financing is higher than 97.76% of companies in Real Estate sector
When is PMT next earnings release?
The next earnings release for PMT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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