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PMT Cash from financing

annual CFF:

$1.40B+$2.55B(+221.74%)
December 31, 2024

Summary

  • As of today (May 24, 2025), PMT annual cash flow from financing activities is $1.40 billion, with the most recent change of +$2.55 billion (+221.74%) on December 31, 2024.
  • During the last 3 years, PMT annual CFF has fallen by -$328.88 million (-19.03%).
  • PMT annual CFF is now -62.53% 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:

$464.29M-$867.50M(-65.14%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PMT quarterly cash flow from financing activities is $464.29 million, with the most recent change of -$867.50 million (-65.14%) on March 31, 2025.
  • Over the past year, PMT quarterly CFF has increased by +$1.05 billion (+179.65%).
  • PMT quarterly CFF is now -75.57% 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:

$2.45B+$1.05B(+74.85%)
March 31, 2025

Summary

  • As of today (May 24, 2025), PMT TTM cash flow from financing activities is $2.45 billion, with the most recent change of +$1.05 billion (+74.85%) on March 31, 2025.
  • Over the past year, PMT TTM CFF has increased by +$5.58 billion (+177.96%).
  • PMT TTM CFF is now -39.49% below its all-time high of $4.04 billion, reached on June 30, 2021.

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+221.7%+179.7%+178.0%
3 y3 years-19.0%+132.7%+466.7%
5 y5 years-62.5%+538.1%-37.9%

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-19.0%+221.7%-67.0%+124.6%-17.4%+178.0%
5 y5-year-62.5%+221.7%-67.0%+116.9%-39.5%+178.0%
alltimeall time-62.5%+221.7%-75.6%+116.9%-39.5%+178.0%

PMT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$464.29M(-65.1%)
$2.45B(+74.8%)
Dec 2024
$1.40B(-221.7%)
$1.33B(+50.9%)
$1.40B(-512.9%)
Sep 2024
-
$882.57M(-479.9%)
-$338.81M(-77.1%)
Jun 2024
-
-$232.33M(-60.1%)
-$1.48B(-52.8%)
Mar 2024
-
-$582.93M(+43.5%)
-$3.14B(+173.0%)
Dec 2023
-$1.15B(-945.7%)
-$406.11M(+56.7%)
-$1.15B(+70.4%)
Sep 2023
-
-$259.19M(-86.3%)
-$674.37M(-348.5%)
Jun 2023
-
-$1.89B(-234.4%)
$271.38M(-90.8%)
Mar 2023
-
$1.41B(+1945.0%)
$2.96B(+2080.7%)
Dec 2022
$135.89M(-92.1%)
$68.74M(-90.0%)
$135.89M(+33.7%)
Sep 2022
-
$686.56M(-14.4%)
$101.65M(-113.0%)
Jun 2022
-
$802.14M(-156.4%)
-$780.09M(+16.9%)
Mar 2022
-
-$1.42B(-4219.5%)
-$667.09M(-138.6%)
Dec 2021
$1.73B(-345.9%)
$34.51M(-117.7%)
$1.73B(-36.2%)
Sep 2021
-
-$195.18M(-121.3%)
$2.71B(-33.0%)
Jun 2021
-
$915.14M(-6.0%)
$4.04B(+972.8%)
Mar 2021
-
$973.51M(-4.0%)
$376.84M(-153.6%)
Dec 2020
-$702.64M(-118.8%)
$1.01B(-11.1%)
-$702.64M(-4.9%)
Sep 2020
-
$1.14B(-141.5%)
-$738.46M(+3.8%)
Jun 2020
-
-$2.75B(+2496.0%)
-$711.38M(-118.1%)
Mar 2020
-
-$105.97M(-110.8%)
$3.94B(+5.5%)
Dec 2019
$3.73B(+88.6%)
$978.14M(-16.2%)
$3.73B(+15.2%)
Sep 2019
-
$1.17B(-38.6%)
$3.24B(+25.5%)
Jun 2019
-
$1.90B(-709.7%)
$2.58B(+67.8%)
Mar 2019
-
-$311.68M(-164.2%)
$1.54B(-22.3%)
Dec 2018
$1.98B(-329.8%)
$485.38M(-4.6%)
$1.98B(+56.3%)
Sep 2018
-
$508.71M(-40.6%)
$1.27B(+150.6%)
Jun 2018
-
$856.55M(+560.9%)
$505.55M(-233.0%)
Mar 2018
-
$129.60M(-156.8%)
-$380.20M(-55.9%)
Dec 2017
-$861.63M
-$228.06M(-9.7%)
-$861.63M(-7.8%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$252.55M(+764.9%)
-$934.04M(-864.6%)
Jun 2017
-
-$29.20M(-91.7%)
$122.16M(+26.2%)
Mar 2017
-
-$351.83M(+17.1%)
$96.76M(-76.0%)
Dec 2016
$403.96M(-51.5%)
-$300.47M(-137.4%)
$403.96M(-56.5%)
Sep 2016
-
$803.66M(-1572.0%)
$929.48M(-191.9%)
Jun 2016
-
-$54.60M(+22.3%)
-$1.01B(+2147.9%)
Mar 2016
-
-$44.63M(-119.8%)
-$44.99M(-105.4%)
Dec 2015
$833.41M(+115.3%)
$225.06M(-119.8%)
$833.41M(-7.5%)
Sep 2015
-
-$1.14B(-224.7%)
$901.20M(-46.0%)
Jun 2015
-
$911.67M(+9.3%)
$1.67B(+23.7%)
Mar 2015
-
$833.76M(+184.7%)
$1.35B(+248.6%)
Dec 2014
$387.04M(-69.4%)
$292.84M(-179.3%)
$387.04M(+280.6%)
Sep 2014
-
-$369.33M(-162.4%)
$101.69M(-91.8%)
Jun 2014
-
$591.86M(-561.2%)
$1.24B(+53.3%)
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
$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

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 $1.40B

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 +$2.55B (+221.74%)

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

The current quarterly CFF of PMT is $464.29M

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 +$1.05B (+179.65%)

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

The current TTM CFF of PMT is $2.45B

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 $4.04B

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 +$5.58B (+177.96%)
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