PennyMac Mortgage Investm... (PMT)
NYSE: PMT
· Real-Time Price · USD
12.95
0.14 (1.09%)
At close: May 02, 2025, 3:59 PM
13.00
0.42%
After-hours: May 02, 2025, 05:34 PM EDT
PennyMac Mortgage Investment Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 122.27M | 160.2M | 167.15M | 187.27M | 186.56M | 199.65M | 151.41M | 101.9M | 6.54M | -73.29M | -94.84M | -142.7M | -33.88M | 56.85M | 156.62M | 292.12M | 718.65M | 52.37M | 28.09M | -1.46M | -421.84M | 226.36M | 209.38M | 185.95M | 178.14M | 152.8M | 152.01M | 124.84M | 117.2M | 117.75M | 108.08M | 124.1M | 90.05M | 75.81M | 60.35M | 63.75M | 97.09M | |
| -3.71M | 471K | 1.27M | 5.45M | 532K | 110K | 10.01M | 10.51M | 10.51M | 10.89M | 4.64M | 4.14M | 4.14M | 7.38M | 7.38M | 7.38M | 7.38M | n/a | n/a | n/a | n/a | 5.25M | 72.21M | 72.21M | 72.21M | 62.34M | 17.99M | 39.63M | 59.15M | 81.62M | 76.94M | 73.21M | 69.22M | 48.5M | 43.64M | 37.07M | 31.53M | |
| -2.25M | -1.85M | 4.79M | 5.4M | 5.41M | 5.21M | 4.6M | 4.14M | 4.44M | 4.31M | 3.6M | 1.84M | 1.71M | 2.42M | 2.65M | 3.99M | 3.85M | 2.29M | 2.78M | 3.55M | 4.1M | 5.53M | 5.34M | 5.59M | 6.04M | 5.32M | 5.36M | 4.53M | 4.28M | 4.9M | 5.47M | 5.86M | 6.23M | 5.75M | 5.51M | 5.67M | 4.85M | |
| -520.35M | -639.95M | -260.76M | -235.3M | -182.41M | -55.7M | -122.32M | 33.27M | 114.55M | -31.72M | 10.73M | -178.22M | -214.79M | -470.08M | -620.34M | -577.02M | -443.23M | 585.99M | 562.61M | 785.64M | 703.47M | 102.14M | 299.1M | 126.86M | 35.26M | 7.22M | 27.93M | 10.72M | 2.87M | 28.79M | -109.14M | -90.25M | -72.69M | -73.6M | 22.5M | 11.54M | -46.19M | |
| -2.57B | -2.12B | -892.06M | 111.01M | 1.89B | 709.23M | 1.28B | 716.21M | -1.41B | 1.81B | 1.3B | 2.08B | 1.05B | -2.25B | -2.15B | -4.49B | -3.11B | -3.83M | -583.64M | -259.57M | -1.69B | -3.22B | -2.55B | -1.09B | -680.56M | -746.87M | -1.04B | -775.54M | -152.85M | 112.12M | 460.76M | -194.79M | -219.52M | -658.94M | -1.22B | 541.48M | -201.76M | |
| n/a | n/a | 292.31M | 292.31M | 292.31M | 292.31M | n/a | n/a | n/a | -4.14M | -4.14M | -4.14M | -4.14M | -142.68M | -142.68M | -142.68M | -142.68M | n/a | n/a | n/a | n/a | -111.92M | -170.37M | -170.37M | -170.37M | -60.97M | -2.52M | -2.52M | -2.52M | n/a | n/a | n/a | n/a | -14.35M | -14.35M | -14.35M | -14.35M | |
| -509.2M | -780.03M | -157.29M | -137.82M | -132.47M | 133.67M | -126.76M | 17.69M | 153.31M | 41.44M | -38.01M | -212.34M | -217.53M | -497.4M | -570.93M | -471.22M | -382.03M | 620.82M | 551.93M | 795.38M | 678.41M | 105.75M | 325.24M | 98.01M | 43.2M | 13.62M | 24.58M | -2.03M | -11.26M | -11.64M | -121.08M | -91.17M | -63.34M | -26.95M | 47.3M | 25.17M | -32.6M | |
| -2.96B | -2.71B | -558.85M | 488.6M | 2.27B | 1.34B | 1.32B | 850.44M | -1.24B | 1.78B | 1.17B | 1.73B | 796.57M | -2.82B | -2.7B | -4.8B | -2.9B | 671.66M | -832K | 537.91M | -1.42B | -2.99B | -2.1B | -897.53M | -551.34M | -573.75M | -861.38M | -655.33M | -49.77M | 223.13M | 453.23M | -156M | -186.59M | -621.54M | -1.13B | 618.87M | -149.63M | |
| -2.78M | -29.28M | -27.99M | -26.5M | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79K | 69K | 62K | n/a | -216K | -206K | -199K | -2.74M | -2.6M | -2.6M | -2.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79K | -69K | -62K | n/a | 216K | 206K | 199K | 2.74M | 2.6M | 2.6M | 2.6M | |
| -364.52M | -641.04M | -546.34M | -738.06M | -737.5M | -3.17B | -3.61B | -4.09B | -5.88B | -3.8B | -3.66B | -3.38B | -1.77B | -2.3B | -2.5B | -2.19B | -1.94B | -2.38B | -2.45B | -3.03B | -2.96B | -1.27B | -1.18B | -1.14B | -1.32B | -1.87B | -1.32B | -836.59M | -556.24M | -252.59M | -547.47M | -852.06M | -1.05B | -852.91M | -578.48M | -392.94M | -334.52M | |
| 503.02M | 1.51B | 1.4B | 1.42B | 1.43B | 3.11B | 3.07B | 2.89B | 4.01B | 1.38B | 1.38B | 1.51B | 403.26M | 1.83B | 2.62B | 2.84B | 4.06B | 3.18B | 2.45B | 2.93B | 1.67B | 1.16B | 1.08B | 319M | 286.91M | 220.61M | 205.75M | 259.07M | 186.33M | 286.26M | 284.8M | 290.76M | 384.73M | 335.55M | 319.02M | 234.22M | 209.36M | |
| 437.41M | 296.13M | -21.57M | 31.34M | 42.75M | 37.81M | 75.72M | -15M | 82.78M | 551.2M | 940.82M | 1.19B | 1.34B | 1.56B | -279.1M | -164.35M | -604.25M | -822.28M | 902.68M | 545.66M | -196.04M | -595.22M | -1.01B | -847.93M | 13.29M | 227.29M | 703.07M | 720.44M | 781.99M | 648.01M | 703.93M | 569.32M | 806.64M | 711.31M | 508.43M | 532.12M | 321.08M | |
| 629.83M | 1.36B | 996.14M | 874.41M | 871.81M | -21.73M | -464.29M | -1.22B | -1.79B | -1.87B | -1.35B | -682.78M | -34.44M | 1.09B | -158.31M | 484.47M | 1.52B | -15.37M | 904.12M | 441.8M | -1.48B | -704.68M | -1.11B | -1.67B | -1.02B | -1.42B | -416.01M | 142.92M | 412.09M | 681.68M | 441.26M | 8.03M | 142.91M | 193.95M | 248.97M | 373.4M | 195.92M | |
| 741.69M | 211M | -378.06M | -554.06M | -416.76M | 77.86M | -12.52M | 349.02M | 305.69M | -992.2M | -456.24M | -710.05M | -1.13B | 479.94M | 212.87M | 166.75M | -170.78M | -191.07M | 117.76M | 339.74M | 1.31B | 633.99M | 248.21M | 263.09M | 245.51M | 662.88M | 407.22M | 69.57M | -476.63M | -898.62M | -1.05B | -620.61M | -628.57M | -110.7M | 168.94M | 80.68M | 479.01M | |
| 1.85M | n/a | -1.48M | -3.33M | -22.77M | -28.49M | -41.26M | -54.76M | -63.73M | -87.99M | -112.9M | -116.58M | -88.68M | -57.55M | -34.05M | -25.14M | -32.18M | -37.27M | -21.62M | -13.34M | -5.78M | n/a | n/a | n/a | n/a | -10.72M | -83.19M | -99.61M | -99.61M | -91.2M | -23.66M | -17.84M | -36.21M | -98.37M | -93.81M | -99.17M | -80.81M | |
| -135.91M | -181.12M | -181.07M | -181.03M | -181.53M | -182.44M | -189.86M | -197.89M | -206.23M | -215.37M | -219.79M | -218.84M | -217.04M | -214.12M | -202.84M | -196.53M | -175.43M | -176.53M | -179.8M | -177.06M | -184.32M | -165.94M | -151.89M | -143.66M | -140.21M | -140.54M | -142.91M | -144.84M | -143.93M | -140.2M | -134.59M | -129.69M | -128.22M | -131.56M | -134.74M | -148.72M | -162.12M | |
| 1.4B | 1.39B | 233.12M | -732.68M | -2.52B | -1.02B | -430.17M | 175.57M | 2.93B | 1.43B | 890.59M | 265.38M | 772.58M | 1.52B | 2.73B | 4.1B | 755.22M | -303.38M | -877.53M | -1.34B | 2.12B | 2.58B | 2.67B | 2.25B | 1.44B | 1.47B | 1.09B | 485.43M | 144.96M | 73.38M | 77.77M | 890.31M | 889.76M | 744.59M | 989.1M | -844.04M | -281.07M | |
| 2B | 1.42B | -329.33M | -1.47B | -3.14B | -1.15B | -674.37M | 271.38M | 2.96B | 135.89M | 101.65M | -780.09M | -667.09M | 1.73B | 2.71B | 4.04B | 376.84M | -702.64M | -738.46M | -711.38M | 3.94B | 3.73B | 3.24B | 2.58B | 1.54B | 1.98B | 1.27B | 505.55M | -380.2M | -861.63M | -934.04M | 122.16M | 96.76M | 403.96M | 929.48M | -1.01B | -44.99M | |
| 211.12M | 56.61M | 107.96M | -108.07M | 7.91M | 169.22M | 177.47M | -93.2M | -69.21M | 52.88M | -72.81M | 263.39M | 95.04M | 1.28M | -146.75M | -277.39M | -1.01B | -46.35M | 164.84M | 268.33M | 1.03B | 44.21M | 24.72M | 14.64M | -33.63M | -17.8M | -10.59M | -6.86M | -17.88M | 43.17M | -39.55M | -25.81M | 53.08M | -23.63M | 49.77M | -18.99M | 1.3M | |
| -2.97B | -2.74B | -586.84M | 462.11M | 2.25B | 1.34B | 1.32B | 850.44M | -1.24B | 1.78B | 1.17B | 1.73B | 796.57M | -2.82B | -2.7B | -4.8B | -2.9B | 671.66M | -832K | 537.91M | -1.42B | -2.99B | -2.1B | -897.53M | -551.34M | -573.75M | -861.31M | -655.26M | -49.71M | 223.13M | 453.02M | -156.21M | -186.79M | -624.28M | -1.13B | 616.26M | -152.23M |