PennyMac Mortgage Investment Trust Increase (Decrease) in Other Operating Assets
PennyMac Mortgage Investment Trust (PMT) reported Increase (Decrease) in Other Operating Assets of -$11.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-04
- PennyMac Mortgage Investment Trust increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$13.72M, a 113.45% decline year-over-year.
- PennyMac Mortgage Investment Trust increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $1.97M.
- PennyMac Mortgage Investment Trust increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $162.24M, a 56.26% decline year-over-year.
- PennyMac Mortgage Investment Trust increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $33.43M, a 53.68% decline year-over-year.
- PennyMac Mortgage Investment Trust increase (decrease) in other operating assets for fiscal 2025 was $30.98M, a 94.81% decline from fiscal 2024.
- PennyMac Mortgage Investment Trust increase (decrease) in other operating assets for fiscal 2024 was $596.69M, a 593.13% increase from fiscal 2023.
- PennyMac Mortgage Investment Trust increase (decrease) in other operating assets for fiscal 2023 was $86.09M, a 54.58% decline from fiscal 2022.
- PennyMac Mortgage Investment Trust increase (decrease) in other operating assets for fiscal 2022 was $189.55M, a 40.44% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 5 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$11.76M 10-Q · filed 2026-08-04 | $150.49M derived: sum of 3 quarters · filed 2026-08-04 | $183.92M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2026-03-31 | $1.97M 10-Q · filed 2026-05-05 | $164.21M derived: sum of 2 quarters · filed 2026-05-05 | $197.64M derived: sum of 3 quarters · filed 2026-05-05 | $299.63M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-12-31 | $162.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $195.67M derived: sum of 2 quarters · filed 2026-02-18 | $297.67M derived: sum of 3 quarters · filed 2026-08-04 | $30.98M 10-K · filed 2026-02-18 | |||||
| 2025-09-30 | $33.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $135.43M derived: sum of 2 quarters · filed 2026-08-04 | -$131.26M 10-Q · filed 2025-10-29 | $239.69M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$164.69M 10-Q · filed 2026-08-04 | $206.26M derived: sum of 3 quarters · filed 2026-08-04 | $278.43M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-03-31 | -$266.69M 10-Q · filed 2026-05-05 | $104.26M derived: sum of 2 quarters · filed 2026-05-05 | $176.44M derived: sum of 3 quarters · filed 2026-05-05 | $225.67M derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2024-12-31 | $370.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $443.12M derived: sum of 2 quarters · filed 2026-02-18 | $492.36M derived: sum of 3 quarters · filed 2026-02-18 | $596.69M 10-K · filed 2026-02-18 | |||||
| 2024-09-30 | $72.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $121.41M derived: sum of 2 quarters · filed 2025-10-29 | $225.74M 10-Q · filed 2025-10-29 | $123.90M derived: sum of 4 quarters · filed 2026-02-18 | |||||
| 2024-06-30 | $49.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $153.56M 10-Q · filed 2025-07-30 | $51.73M derived: sum of 3 quarters · filed 2026-02-18 | $176.40M derived: sum of 4 quarters · filed 2026-02-18 | |||||
| 2024-03-31 | $104.33M 10-Q · filed 2025-04-30 | $2.49M derived: sum of 2 quarters · filed 2026-02-18 | $127.17M derived: sum of 3 quarters · filed 2026-02-18 | $153.45M derived: sum of 4 quarters · filed 2026-02-18 | |||||
| 2023-12-31 | -$101.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $22.84M derived: sum of 2 quarters · filed 2026-02-18 | $49.12M derived: sum of 3 quarters · filed 2026-02-18 | $86.09M 10-K · filed 2026-02-18 | |||||
| 2023-09-30 | $124.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $150.96M derived: sum of 2 quarters · filed 2024-10-30 | $187.92M 10-Q · filed 2024-10-30 | $153.54M derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-06-30 | $26.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $63.25M 10-Q · filed 2024-08-01 | $28.87M derived: sum of 3 quarters · filed 2025-02-20 | -$7.06M derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-03-31 | $36.96M 10-Q · filed 2024-05-02 | $2.58M derived: sum of 2 quarters · filed 2025-02-20 | -$33.34M derived: sum of 3 quarters · filed 2025-02-20 | -$3.82M derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2022-12-31 | -$34.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$70.31M derived: sum of 2 quarters · filed 2025-02-20 | -$40.78M derived: sum of 3 quarters · filed 2025-02-20 | $189.55M 10-K · filed 2025-02-20 | |||||
| 2022-09-30 | -$35.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$6.40M derived: sum of 2 quarters · filed 2023-11-01 | $223.93M 10-Q · filed 2023-11-01 | $169.98M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-06-30 | $29.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $259.86M 10-Q · filed 2023-08-03 | $205.91M derived: sum of 3 quarters · filed 2024-02-22 | $261.38M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-03-31 | $230.33M 10-Q · filed 2023-05-04 | $176.38M derived: sum of 2 quarters · filed 2024-02-22 | $231.86M derived: sum of 3 quarters · filed 2024-02-22 | $181.87M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2021-12-31 | -$53.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.52M derived: sum of 2 quarters · filed 2024-02-22 | -$48.46M derived: sum of 3 quarters · filed 2024-02-22 | $318.24M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | $55.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.49M derived: sum of 2 quarters · filed 2022-11-03 | $372.19M 10-Q · filed 2022-11-03 | $457.07M derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2021-06-30 | -$49.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $316.71M 10-Q · filed 2022-08-05 | $401.59M derived: sum of 3 quarters · filed 2023-02-24 | $506.15M derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2021-03-31 | $366.69M 10-Q · filed 2022-05-06 | $451.58M derived: sum of 2 quarters · filed 2023-02-24 | $556.13M derived: sum of 3 quarters · filed 2023-02-24 | $370.06M derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2020-12-31 | $84.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $189.44M derived: sum of 2 quarters · filed 2023-02-24 | $3.37M derived: sum of 3 quarters · filed 2023-02-24 | -$604.21M 10-K · filed 2023-02-24 | |||||
| 2020-09-30 | $104.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$81.51M derived: sum of 2 quarters · filed 2021-11-05 | -$689.09M 10-Q · filed 2021-11-05 | -$476.37M derived: sum of 4 quarters · filed 2022-02-25 | |||||
| 2020-06-30 | -$186.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$793.65M 10-Q · filed 2021-08-06 | -$580.93M derived: sum of 3 quarters · filed 2022-02-25 | -$798.15M derived: sum of 4 quarters · filed 2022-02-25 | |||||
| 2020-03-31 | -$607.58M 10-Q · filed 2021-05-07 | -$394.86M derived: sum of 2 quarters · filed 2022-02-25 | -$612.08M derived: sum of 3 quarters · filed 2022-02-25 | -$702.95M derived: sum of 4 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | $212.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$4.50M derived: sum of 2 quarters · filed 2022-02-25 | -$95.37M derived: sum of 3 quarters · filed 2022-02-25 | -$102.22M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | -$217.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$308.09M derived: sum of 2 quarters · filed 2020-11-06 | -$314.94M 10-Q · filed 2020-11-06 | -$322.87M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-06-30 | -$90.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$97.72M 10-Q · filed 2020-08-07 | -$105.65M derived: sum of 3 quarters · filed 2021-02-26 | -$104.08M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-03-31 | -$6.85M 10-Q · filed 2020-05-08 | -$14.78M derived: sum of 2 quarters · filed 2021-02-26 | -$13.21M derived: sum of 3 quarters · filed 2021-02-26 | -$8.83M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | -$7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$6.37M derived: sum of 2 quarters · filed 2021-02-26 | -$1.98M derived: sum of 3 quarters · filed 2021-02-26 | $23.48M 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.96M derived: sum of 2 quarters · filed 2019-11-01 | $31.42M 10-Q · filed 2019-11-01 | $39.53M derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2018-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $29.85M 10-Q · filed 2019-08-05 | $37.96M derived: sum of 3 quarters · filed 2020-02-21 | $45.00M derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2018-03-31 | $25.46M 10-Q · filed 2019-05-03 | $33.58M derived: sum of 2 quarters · filed 2020-02-21 | $40.61M derived: sum of 3 quarters · filed 2020-02-21 | $47.59M derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2017-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $15.15M derived: sum of 2 quarters · filed 2020-02-21 | $22.13M derived: sum of 3 quarters · filed 2020-02-21 | -$8.82M 10-K · filed 2020-02-21 | |||||
| 2017-09-30 | $7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $14.01M derived: sum of 2 quarters · filed 2018-11-07 | -$16.94M 10-Q · filed 2018-11-07 | $103.34M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-06-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$23.97M 10-Q · filed 2018-08-07 | $96.30M derived: sum of 3 quarters · filed 2019-02-26 | $77.83M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-03-31 | -$30.95M 10-Q · filed 2018-05-07 | $89.33M derived: sum of 2 quarters · filed 2019-02-26 | $70.85M derived: sum of 3 quarters · filed 2019-02-26 | $55.17M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2016-12-31 | $120.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $101.80M derived: sum of 2 quarters · filed 2019-02-26 | $86.12M derived: sum of 3 quarters · filed 2019-02-26 | $62.03M 10-K · filed 2019-02-26 | |||||
| 2016-09-30 | -$18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$34.16M derived: sum of 2 quarters · filed 2017-11-08 | -$58.25M 10-Q · filed 2017-11-08 | -$36.98M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-06-30 | -$15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$39.77M 10-Q · filed 2017-08-08 | -$18.50M derived: sum of 3 quarters · filed 2018-03-01 | -$27.84M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-03-31 | -$24.09M 10-Q · filed 2017-05-09 | -$2.82M derived: sum of 2 quarters · filed 2018-03-01 | -$12.15M derived: sum of 3 quarters · filed 2018-03-01 | $19.24M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | $21.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $11.94M derived: sum of 2 quarters · filed 2018-03-01 | $43.33M derived: sum of 3 quarters · filed 2018-03-01 | $36.16M 10-K · filed 2018-03-01 | |||||
| 2015-09-30 | -$9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $22.05M derived: sum of 2 quarters · filed 2016-11-04 | $14.89M 10-Q · filed 2016-11-04 | -$30.45M derived: sum of 4 quarters · filed 2017-06-23 | |||||
| 2015-06-30 | $31.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $24.22M 10-Q · filed 2016-08-05 | -$21.12M derived: sum of 3 quarters · filed 2017-06-23 | $28.42M derived: sum of 4 quarters · filed 2017-06-23 | |||||
| 2015-03-31 | -$7.16M 10-Q · filed 2016-05-06 | -$52.51M derived: sum of 2 quarters · filed 2017-06-23 | -$2.97M derived: sum of 3 quarters · filed 2017-06-23 | $35.18M derived: sum of 4 quarters · filed 2017-06-23 | |||||
| 2014-12-31 | -$45.34M derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-23 | $4.19M derived: sum of 2 quarters · filed 2017-06-23 | $42.34M derived: sum of 3 quarters · filed 2017-06-23 | $24.91M 8-K · filed 2017-06-23 | |||||
| 2014-09-30 | $49.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $87.69M derived: sum of 2 quarters · filed 2015-11-06 | $70.25M 10-Q · filed 2015-11-06 | $91.74M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2014-06-30 | $38.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $20.72M 10-Q · filed 2015-08-10 | $25.43M 10-Q · filed 2014-08-11 | $42.20M derived: sum of 3 quarters · filed 2016-02-29 | $96.05M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$17.43M 10-Q · filed 2015-05-08 | $4.05M derived: sum of 2 quarters · filed 2016-02-29 | $57.90M derived: sum of 3 quarters · filed 2016-02-29 | $14.31M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | $21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $75.33M derived: sum of 2 quarters · filed 2016-02-29 | $31.75M derived: sum of 3 quarters · filed 2016-02-29 | $33.96M 10-K · filed 2016-02-29 | $69.09M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $53.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.26M derived: sum of 2 quarters · filed 2014-11-07 | $12.47M 10-Q · filed 2014-11-07 | $19.00M 10-Q · filed 2013-11-12 | $15.06M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$43.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$41.38M 10-Q · filed 2014-08-11 | -$50.63M 10-Q · filed 2013-08-09 | -$38.79M derived: sum of 3 quarters · filed 2015-03-02 | -$34.54M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $2.21M 10-Q · filed 2014-05-09 | $5.42M 10-Q · filed 2013-05-10 | $4.80M derived: sum of 2 quarters · filed 2015-03-02 | $9.05M derived: sum of 3 quarters · filed 2015-03-02 | $8.67M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.84M derived: sum of 2 quarters · filed 2015-03-02 | $6.46M derived: sum of 3 quarters · filed 2015-03-02 | $12.95M 10-K · filed 2015-03-02 | -$861.00K 10-K · filed 2013-02-28 | ||||
| 2012-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.87M derived: sum of 2 quarters · filed 2013-11-12 | $10.36M 10-Q · filed 2013-11-12 | $36.16M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2012-06-30 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.11M 10-Q · filed 2013-08-09 | $31.92M derived: sum of 3 quarters · filed 2014-02-28 | $38.03M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2012-03-31 | $6.49M 10-Q · filed 2013-05-10 | $32.30M derived: sum of 2 quarters · filed 2014-02-28 | $38.41M derived: sum of 3 quarters · filed 2014-02-28 | $38.19M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2011-12-31 | $25.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $31.92M derived: sum of 2 quarters · filed 2014-02-28 | $31.70M derived: sum of 3 quarters · filed 2014-02-28 | $33.91M 10-K · filed 2014-02-28 | $27.07M 10-K · filed 2012-03-09 | ||||
| 2011-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.89M derived: sum of 2 quarters · filed 2012-11-09 | $8.10M 10-Q · filed 2012-11-09 | $6.26M derived: sum of 4 quarters · filed 2013-02-28 | |||||
| 2011-06-30 | -$224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.99M 10-Q · filed 2012-08-03 | $144.00K derived: sum of 3 quarters · filed 2013-02-28 | -$223.00K derived: sum of 4 quarters · filed 2013-02-28 | |||||
| 2011-03-31 | $2.21M 10-Q · filed 2012-05-04 | $368.00K derived: sum of 2 quarters · filed 2013-02-28 | $1.00K derived: sum of 3 quarters · filed 2013-02-28 | ||||||
| 2010-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$2.21M derived: sum of 2 quarters · filed 2013-02-28 | $1.61M 10-K · filed 2013-02-28 | $4.32M 10-K · filed 2012-03-09 | |||||
| 2010-09-30 | -$367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.46M 10-Q · filed 2011-11-04 | |||||||
| 2010-06-30 | $3.83M 10-Q · filed 2011-08-05 | ||||||||
| 2009-12-31 | $455.00K 10-K · filed 2012-03-09 |
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