PennyMac Mortgage Investm... (PMTU)
NYSE: PMTU
· Real-Time Price · USD
25.00
-0.05 (-0.20%)
At close: Jun 17, 2025, 3:53 PM
25.00
0.00%
After-hours: Jun 17, 2025, 03:53 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 |
| 9.68M | 160.09M | -72.82M | 25.43M | 47.49M | 52.79M | 61.27M | 24.52M | 60.56M | 4.57M | 11.8M | -70.84M | -19.23M | -16.97M | -36.03M | 38.01M | 71.6M | 82.88M | 99.55M | 464.62M | -594.67M | 58.6M | 70M | 44.23M | 53.53M | 41.63M | 46.56M | 36.42M | 28.19M | 40.84M | 19.39M | 28.78M | 28.74M | 31.17M | 35.41M | -5.27M | 14.5M | |
| 3.92M | -267K | -4.18M | 4.92M | 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 | 22.61M | 21.63M | 19.52M | 17.86M | 17.93M | 17.9M | 15.53M | 14.29M | |
| 963K | n/a | -4.04M | 827K | 1.36M | 1.78M | 1.42M | 845K | 1.16M | 1.18M | 959K | 1.14M | 1.03M | 466K | -795K | 1.01M | 1.74M | 693K | 547K | 869K | 186K | 1.18M | 1.32M | 1.42M | 1.62M | 996K | 1.57M | 1.86M | 899K | 1.04M | 737K | 1.6M | 1.53M | 1.61M | 1.13M | 1.97M | 1.05M | |
| n/a | 454.33M | -335.12M | -23.7M | -119.6M | 88.87M | -69.68M | -8.19M | -58.86M | -17.6M | 50.77M | 48.63M | -122.18M | -37.32M | -64.32M | 62.67M | -413.38M | -184.68M | -50.55M | 174.95M | 624.52M | -219.48M | 212.07M | 107.16M | 37.1M | -4.84M | 12.87M | -410K | -4.25M | -7.16M | -4.5M | -6.18M | 37.48M | -119.71M | 10.05M | 17.36M | 34.04M | |
| -608.83M | 614.18M | -805.76M | 236.32M | 187.25M | -155.13M | 82.85M | 2.13B | -1.27B | 1.45B | -1.48B | -125.51M | 1.88B | 69.42M | 297.7M | -1.12B | -1.53B | 120.12M | -2B | 262.25M | 1.68B | -493.77M | -1.7B | -1.21B | 52.66M | 189.91M | -271.16M | -751.63M | 97.66M | -117.27M | -41.38M | -151.92M | 309.78M | 239.17M | -677.84M | -168.38M | -103.44M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 478.27M | -103.61M | -23.7M | -350.95M | 355.13M | -75.08M | -73.84M | -63.62M | 55.08M | 15.18M | 87.75M | -116.56M | -97.31M | -86.22M | 82.56M | -413.38M | -184.68M | -50.55M | 174.95M | 624.52M | -219.48M | 212.07M | 107.16M | 37.1M | -4.84M | 12.87M | -410K | -4.25M | -7.16M | -4.5M | -6.18M | 37.48M | -119.71M | 10.05M | 17.36M | 34.04M | |
| -594.27M | 1.25B | -990.41M | 243.8M | -347.56M | 519.04M | 63.64M | 2.02B | -1.28B | 1.58B | -1.49B | -69.47M | 1.75B | -104.84M | 153.55M | -982.58M | -1.87B | 19.02M | -1.96B | 902.68M | 1.71B | -653.47M | -1.42B | -1.06B | 144.9M | 227.69M | -210.16M | -713.76M | 122.49M | -59.95M | -4.11M | -108.2M | 395.38M | 170.16M | -613.35M | -138.79M | -39.57M | |
| n/a | -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 | 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 | 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 | |
| -10.75M | 479.96M | 127.46M | -232.83M | -374.59M | -63.49M | -64.38M | -232.27M | -2.81B | -597.86M | -538.36M | -2.03B | -730.24M | -322.48M | -268.29M | -423.66M | 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 | -1.1B | 92.88M | 1.01B | 120.47M | 182.3M | 173.9M | 2.63B | -16.43M | -155.28M | 1.26B | 270M | -8.6M | 12.07M | -567K | 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 | |
| 50.98M | -1.53B | 1.26B | -7.32M | 112.5M | -160.81M | 49.36M | 23.58M | 40.95M | 63.23M | 103.17M | 132.78M | 212.59M | 309.05M | 340.57M | 463.52M | 930.88M | -1.25B | 747.54M | 1.09B | -603.96M | -334.26M | 285.22M | -831.1M | 175.47M | -742.15M | -272.65M | -181.92M | -227.57M | 266.14M | 286.28M | 87.24M | 42.02M | 25.71M | -146.95M | 222.12M | 93.07M | |
| 40.23M | -1.08B | 314.87M | -7.32M | 770.8M | -82.21M | 193.14M | -9.91M | -122.74M | -524.77M | -557.6M | -588.53M | -196.57M | -2.43M | 104.75M | 59.8M | 930.88M | -1.25B | 747.54M | 1.09B | -603.96M | -334.26M | 285.22M | -831.1M | 175.47M | -742.15M | -272.65M | -181.92M | -227.57M | 266.14M | 286.28M | 87.24M | 42.02M | 25.71M | -146.95M | 222.12M | 93.07M | |
| n/a | 277.98M | n/a | 252.71M | -530.69M | 64.32M | -304.77M | 343.58M | 1.46B | -50.05M | 56.77M | 321.37M | -1.33B | -559.74M | -214.04M | -88.86M | 1.29B | 281.76M | -243.15M | -426.39M | 259.63M | 527.66M | -21.16M | 621.95M | 291.06M | -5.17M | -6.29M | -6.52M | -3.92M | -88.91M | -343.95M | -14.99M | -13.94M | 19.02M | 59.74M | -22.95M | 91.97M | |
| n/a | n/a | 1.85M | n/a | -1.85M | -1.48M | n/a | -19.45M | -7.56M | -14.25M | -13.5M | -28.42M | -31.83M | -39.16M | -17.18M | -521K | -698K | -15.65M | -8.28M | -7.56M | -7.41M | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | -10.72M | -72.47M | -16.42M | n/a | -2.31M | -4.94M | -10.6M | -18.36M | -64.47M | |
| n/a | -94M | -45.3M | -45.3M | -45.2M | -45.26M | -45.26M | -45.8M | -46.11M | -52.68M | -53.29M | -54.14M | -55.25M | -57.11M | -52.33M | -52.34M | -52.33M | -45.83M | -46.03M | -31.24M | -53.43M | -49.11M | -43.29M | -38.5M | -35.05M | -35.05M | -35.05M | -35.05M | -35.38M | -37.42M | -36.98M | -34.14M | -31.66M | -31.8M | -32.09M | -32.67M | -34.99M | |
| n/a | -422.79M | 934.47M | -439.74M | n/a | -409.73M | 90.84M | -2.17B | -1.36M | 185.72M | 1.78B | 563.33M | n/a | 690.55M | -161.63M | 1.04B | -265.43M | 793.67M | 1.44B | -2.29B | -311.98M | 499.58M | 1.23B | 1.32B | -715.1M | 525.6M | 550.05M | 898.12M | 179.62M | -29.25M | 146.92M | 19.93M | -415.1M | -282.74M | 786.61M | 19.38M | -37.14M | |
| n/a | -236.95M | 889.16M | -232.33M | -577.74M | -392.15M | -259.19M | -1.89B | 1.41B | -1B | 1.77B | 802.14M | -1.42B | 34.51M | -195.18M | 898.55M | 973.51M | 1.01B | 1.14B | -2.75B | -105.97M | 978.14M | 1.17B | 1.9B | -311.68M | 485.38M | 508.71M | 856.55M | 129.6M | -228.06M | -252.55M | -29.2M | -351.83M | -300.47M | 803.66M | -54.6M | -44.63M | |
| n/a | -343.51M | 213.62M | 4.16M | -154.51M | 44.69M | -2.41M | 120.13M | 6.81M | 52.94M | -273.08M | 144.13M | 128.9M | -72.76M | 63.13M | -24.23M | 35.14M | -220.78M | -67.52M | -753.37M | 995.32M | -9.6M | 35.98M | 9.14M | 8.69M | -29.08M | 25.89M | -39.13M | 24.52M | -21.87M | 29.62M | -50.16M | 85.57M | -104.59M | 43.36M | 28.73M | 8.86M | |
| -594.27M | 1.23B | 139.73M | 243.8M | -347.56M | 519.04M | 63.64M | 2.02B | -1.28B | 1.58B | -1.49B | -69.47M | 1.75B | -104.84M | 153.55M | -982.58M | -1.87B | 19.02M | -1.96B | 902.68M | 1.71B | -653.47M | -1.42B | -1.06B | 144.9M | 227.69M | -210.16M | -713.76M | 122.49M | -59.95M | -4.11M | -108.2M | 395.38M | 170.16M | -613.35M | -138.79M | -39.57M |