PennyMac Mortgage Investment Trust Financing Cash Flow
PennyMac Mortgage Investment Trust (PMT) reported Financing Cash Flow of $3.83 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- PennyMac Mortgage Investment Trust net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.63B, a 41.31% increase year-over-year.
- PennyMac Mortgage Investment Trust net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.21B, a 159.72% increase year-over-year.
- PennyMac Mortgage Investment Trust net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.76B, a 107.35% increase year-over-year.
- PennyMac Mortgage Investment Trust net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.63B, a 85.19% increase year-over-year.
- PennyMac Mortgage Investment Trust net cash provided by (used in) financing activities for fiscal 2025 was $6.72B, a 380.16% increase from fiscal 2024.
- PennyMac Mortgage Investment Trust net cash provided by (used in) financing activities for fiscal 2024 was $1.40B.
- PennyMac Mortgage Investment Trust net cash provided by (used in) financing activities for fiscal 2023 was -$1.15B, a 945.73% decline from fiscal 2022.
- PennyMac Mortgage Investment Trust net cash provided by (used in) financing activities for fiscal 2022 was $135.89M, a 92.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.83B 10-Q · filed 2026-08-04 | $6.59B derived: sum of 3 quarters · filed 2026-08-04 | $8.23B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.21B 10-Q · filed 2026-05-05 | $3.97B derived: sum of 2 quarters · filed 2026-05-05 | $5.60B derived: sum of 3 quarters · filed 2026-05-05 | $7.46B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.76B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.40B derived: sum of 2 quarters · filed 2026-02-18 | $6.25B derived: sum of 3 quarters · filed 2026-08-04 | $6.72B 10-K · filed 2026-02-18 |
| 2025-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.49B derived: sum of 2 quarters · filed 2026-08-04 | $3.96B 10-Q · filed 2025-10-29 | $5.29B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.32B 10-Q · filed 2026-08-04 | $3.65B derived: sum of 3 quarters · filed 2026-08-04 | $4.54B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $464.29M 10-Q · filed 2026-05-05 | $1.80B derived: sum of 2 quarters · filed 2026-05-05 | $2.68B derived: sum of 3 quarters · filed 2026-05-05 | $2.45B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.21B derived: sum of 2 quarters · filed 2026-02-18 | $1.98B derived: sum of 3 quarters · filed 2026-02-18 | $1.40B 10-K · filed 2026-02-18 |
| 2024-09-30 | $882.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $650.24M derived: sum of 2 quarters · filed 2025-10-29 | $67.31M 10-Q · filed 2025-10-29 | -$338.81M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$232.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$815.26M 10-Q · filed 2025-07-30 | -$1.22B derived: sum of 3 quarters · filed 2026-02-18 | -$1.48B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$582.93M 10-Q · filed 2025-04-30 | -$989.05M derived: sum of 2 quarters · filed 2026-02-18 | -$1.25B derived: sum of 3 quarters · filed 2026-02-18 | -$3.14B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$406.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$665.30M derived: sum of 2 quarters · filed 2026-02-18 | -$2.55B derived: sum of 3 quarters · filed 2026-02-18 | -$1.15B 10-K · filed 2026-02-18 |
| 2023-09-30 | -$259.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$2.15B derived: sum of 2 quarters · filed 2024-10-30 | -$743.11M 10-Q · filed 2024-10-30 | -$674.37M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$483.93M 10-Q · filed 2024-08-01 | -$415.19M derived: sum of 3 quarters · filed 2025-02-20 | $271.38M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $1.41B 10-Q · filed 2024-05-02 | $1.47B derived: sum of 2 quarters · filed 2025-02-20 | $2.16B derived: sum of 3 quarters · filed 2025-02-20 | $2.96B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $68.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $755.30M derived: sum of 2 quarters · filed 2025-02-20 | $1.56B derived: sum of 3 quarters · filed 2025-02-20 | $135.89M 10-K · filed 2025-02-20 |
| 2022-09-30 | $686.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.49B derived: sum of 2 quarters · filed 2023-11-01 | $67.14M 10-Q · filed 2023-11-01 | $101.65M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $802.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$619.42M 10-Q · filed 2023-08-03 | -$584.91M derived: sum of 3 quarters · filed 2024-02-22 | -$780.09M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$1.42B 10-Q · filed 2023-05-04 | -$1.39B derived: sum of 2 quarters · filed 2024-02-22 | -$1.58B derived: sum of 3 quarters · filed 2024-02-22 | -$667.09M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $34.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$160.67M derived: sum of 2 quarters · filed 2024-02-22 | $754.47M derived: sum of 3 quarters · filed 2024-02-22 | $1.73B 10-K · filed 2024-02-22 |
| 2021-09-30 | -$195.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $719.96M derived: sum of 2 quarters · filed 2022-11-03 | $1.69B 10-Q · filed 2022-11-03 | $2.71B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $915.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.89B 10-Q · filed 2022-08-05 | $2.90B derived: sum of 3 quarters · filed 2023-02-24 | $4.04B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $973.51M 10-Q · filed 2022-05-06 | $1.99B derived: sum of 2 quarters · filed 2023-02-24 | $3.13B derived: sum of 3 quarters · filed 2023-02-24 | $376.84M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.15B derived: sum of 2 quarters · filed 2023-02-24 | -$596.67M derived: sum of 3 quarters · filed 2023-02-24 | -$702.64M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.61B derived: sum of 2 quarters · filed 2021-11-05 | -$1.72B 10-Q · filed 2021-11-05 | -$738.46M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$2.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.86B 10-Q · filed 2021-08-06 | -$1.88B derived: sum of 3 quarters · filed 2022-02-25 | -$711.38M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$105.97M 10-Q · filed 2021-05-07 | $872.17M derived: sum of 2 quarters · filed 2022-02-25 | $2.04B derived: sum of 3 quarters · filed 2022-02-25 | $3.94B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $978.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.15B derived: sum of 2 quarters · filed 2022-02-25 | $4.05B derived: sum of 3 quarters · filed 2022-02-25 | $3.73B 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.07B derived: sum of 2 quarters · filed 2020-11-06 | $2.76B 10-Q · filed 2020-11-06 | $3.24B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.59B 10-Q · filed 2020-08-07 | $2.07B derived: sum of 3 quarters · filed 2021-02-26 | $2.58B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$311.68M 10-Q · filed 2020-05-08 | $173.70M derived: sum of 2 quarters · filed 2021-02-26 | $682.41M derived: sum of 3 quarters · filed 2021-02-26 | $1.54B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $485.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $994.09M derived: sum of 2 quarters · filed 2021-02-26 | $1.85B derived: sum of 3 quarters · filed 2021-02-26 | $1.98B 10-K · filed 2021-02-26 |
| 2018-09-30 | $508.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.37B derived: sum of 2 quarters · filed 2019-11-01 | $1.49B 10-Q · filed 2019-11-01 | $1.27B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $856.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $986.15M 10-Q · filed 2019-08-05 | $758.10M derived: sum of 3 quarters · filed 2020-02-21 | $505.55M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $129.60M 10-Q · filed 2019-05-03 | -$98.45M derived: sum of 2 quarters · filed 2020-02-21 | -$351.00M derived: sum of 3 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$228.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$480.60M derived: sum of 2 quarters · filed 2020-02-21 | -$861.63M 10-K · filed 2020-02-21 | |
| 2017-09-30 | -$252.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$633.58M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$381.03M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $403.96M 10-K · filed 2019-02-26 | |||
| 2011-06-30 | $269.45M 10-Q · filed 2011-08-05 | |||
| 2010-06-30 | $31.21M 10-Q · filed 2011-08-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SAUL CENTERS, INC. (BFS) | United States | $0.738B | 26.58 |
| ADAMAS TRUST, INC. (ADAM) | United States | $0.733B | 4.17 |
| ARBOR REALTY TRUST INC (ABR) | United States | $0.758B | 17.39 |
| Postal Realty Trust, Inc. (PSTL) | United States | $0.709B | 30.90 |
| CTO Realty Growth, Inc. (CTO) | United States | $0.695B | 43.91 |
| Invesco Mortgage Capital Inc. (IVR) | United States | $0.686B | 6.74 |
| Apollo Commercial Real Estate Finance, Inc. (ARI) | United States | $0.804B | 10.38 |
| MFA FINANCIAL, INC. (MFA) | United States | $0.825B | 6.60 |
| Service Properties Trust (SVC) | United States | $0.841B | -0.52 |
| Chatham Lodging Trust (CLDT) | United States | $0.625B | 51.07 |