PennyMac Mortgage Investment Trust Investing Cash Flow
PennyMac Mortgage Investment Trust (PMT) reported Investing Cash Flow of $1.59 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- PennyMac Mortgage Investment Trust net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $325.56M, a 19.29% increase year-over-year.
- PennyMac Mortgage Investment Trust net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $1.27B, a 3045.90% increase year-over-year.
- PennyMac Mortgage Investment Trust net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $552.72M, a 95.97% increase year-over-year.
- PennyMac Mortgage Investment Trust net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$436.19M, a 238.53% decline year-over-year.
- PennyMac Mortgage Investment Trust net cash provided by (used in) investing activities for fiscal 2025 was $429.67M, a 68.42% decline from fiscal 2024.
- PennyMac Mortgage Investment Trust net cash provided by (used in) investing activities for fiscal 2024 was $1.36B.
- PennyMac Mortgage Investment Trust net cash provided by (used in) investing activities for fiscal 2023 was -$21.73M.
- PennyMac Mortgage Investment Trust net cash provided by (used in) investing activities for fiscal 2022 was -$1.87B, a 270.86% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $325.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.59B 10-Q · filed 2026-08-04 | $2.14B derived: sum of 3 quarters · filed 2026-08-04 | $1.71B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.27B 10-Q · filed 2026-05-05 | $1.82B derived: sum of 2 quarters · filed 2026-05-05 | $1.38B derived: sum of 3 quarters · filed 2026-05-05 | $1.65B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $552.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $116.52M derived: sum of 2 quarters · filed 2026-02-18 | $389.44M derived: sum of 3 quarters · filed 2026-08-04 | $429.67M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$436.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$163.28M derived: sum of 2 quarters · filed 2026-08-04 | -$123.05M 10-Q · filed 2025-10-29 | $159.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $272.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $313.14M 10-Q · filed 2026-08-04 | $595.19M derived: sum of 3 quarters · filed 2026-08-04 | $910.06M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $40.23M 10-Q · filed 2026-05-05 | $322.27M derived: sum of 2 quarters · filed 2026-05-05 | $637.14M derived: sum of 3 quarters · filed 2026-05-05 | $629.83M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $282.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $596.91M derived: sum of 2 quarters · filed 2026-02-18 | $589.60M derived: sum of 3 quarters · filed 2026-02-18 | $1.36B 10-K · filed 2026-02-18 |
| 2024-09-30 | $314.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $307.55M derived: sum of 2 quarters · filed 2025-10-29 | $1.08B 10-Q · filed 2025-10-29 | $996.14M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $763.48M 10-Q · filed 2025-07-30 | $681.27M derived: sum of 3 quarters · filed 2026-02-18 | $874.41M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $770.80M 10-Q · filed 2025-04-30 | $688.59M derived: sum of 2 quarters · filed 2026-02-18 | $881.73M derived: sum of 3 quarters · filed 2026-02-18 | $871.81M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$82.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $110.93M derived: sum of 2 quarters · filed 2026-02-18 | $101.02M derived: sum of 3 quarters · filed 2026-02-18 | -$21.73M 10-K · filed 2026-02-18 |
| 2023-09-30 | $193.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $183.22M derived: sum of 2 quarters · filed 2024-10-30 | $60.48M 10-Q · filed 2024-10-30 | -$464.29M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$132.66M 10-Q · filed 2024-08-01 | -$657.43M derived: sum of 3 quarters · filed 2025-02-20 | -$1.22B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$122.74M 10-Q · filed 2024-05-02 | -$647.52M derived: sum of 2 quarters · filed 2025-02-20 | -$1.21B derived: sum of 3 quarters · filed 2025-02-20 | -$1.79B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$524.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.08B derived: sum of 2 quarters · filed 2025-02-20 | -$1.67B derived: sum of 3 quarters · filed 2025-02-20 | -$1.87B 10-K · filed 2025-02-20 |
| 2022-09-30 | -$557.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$1.15B derived: sum of 2 quarters · filed 2023-11-01 | -$1.34B 10-Q · filed 2023-11-01 | -$1.35B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$588.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$785.11M 10-Q · filed 2023-08-03 | -$787.53M derived: sum of 3 quarters · filed 2024-02-22 | -$682.78M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$196.57M 10-Q · filed 2023-05-04 | -$199.00M derived: sum of 2 quarters · filed 2024-02-22 | -$94.24M derived: sum of 3 quarters · filed 2024-02-22 | -$34.44M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $102.33M derived: sum of 2 quarters · filed 2024-02-22 | $162.13M derived: sum of 3 quarters · filed 2024-02-22 | $1.09B 10-K · filed 2024-02-22 |
| 2021-09-30 | $104.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $164.56M derived: sum of 2 quarters · filed 2022-11-03 | $1.10B 10-Q · filed 2022-11-03 | -$158.31M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $990.68M 10-Q · filed 2022-08-05 | -$263.07M derived: sum of 3 quarters · filed 2023-02-24 | $484.47M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $930.88M 10-Q · filed 2022-05-06 | -$322.87M derived: sum of 2 quarters · filed 2023-02-24 | $424.67M derived: sum of 3 quarters · filed 2023-02-24 | $1.52B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$506.21M derived: sum of 2 quarters · filed 2023-02-24 | $588.59M derived: sum of 3 quarters · filed 2023-02-24 | -$15.37M 10-K · filed 2023-02-24 |
| 2020-09-30 | $747.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.84B derived: sum of 2 quarters · filed 2021-11-05 | $1.24B 10-Q · filed 2021-11-05 | $904.12M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $490.85M 10-Q · filed 2021-08-06 | $156.59M derived: sum of 3 quarters · filed 2022-02-25 | $441.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$603.96M 10-Q · filed 2021-05-07 | -$938.22M derived: sum of 2 quarters · filed 2022-02-25 | -$653.01M derived: sum of 3 quarters · filed 2022-02-25 | -$1.48B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$334.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$49.05M derived: sum of 2 quarters · filed 2022-02-25 | -$880.15M derived: sum of 3 quarters · filed 2022-02-25 | -$704.68M 10-K · filed 2022-02-25 |
| 2019-09-30 | $285.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$545.88M derived: sum of 2 quarters · filed 2020-11-06 | -$370.42M 10-Q · filed 2020-11-06 | -$1.11B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$831.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$655.63M 10-Q · filed 2020-08-07 | -$1.40B derived: sum of 3 quarters · filed 2021-02-26 | -$1.67B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $175.47M 10-Q · filed 2020-05-08 | -$566.68M derived: sum of 2 quarters · filed 2021-02-26 | -$839.33M derived: sum of 3 quarters · filed 2021-02-26 | -$1.02B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$742.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.01B derived: sum of 2 quarters · filed 2021-02-26 | -$1.20B derived: sum of 3 quarters · filed 2021-02-26 | -$1.42B 10-K · filed 2021-02-26 |
| 2018-09-30 | -$272.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$454.57M derived: sum of 2 quarters · filed 2019-11-01 | -$682.14M 10-Q · filed 2019-11-01 | -$416.01M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$181.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$409.49M 10-Q · filed 2019-08-05 | -$143.36M derived: sum of 3 quarters · filed 2020-02-21 | $142.92M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$227.57M 10-Q · filed 2019-05-03 | $38.57M derived: sum of 2 quarters · filed 2020-02-21 | $324.85M derived: sum of 3 quarters · filed 2020-02-21 | |
| 2017-12-31 | $266.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $552.42M derived: sum of 2 quarters · filed 2020-02-21 | $681.68M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $286.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $415.55M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $129.26M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $193.95M 10-K · filed 2019-02-26 | |||
| 2011-06-30 | -$271.24M 10-Q · filed 2011-08-05 | |||
| 2010-06-30 | $4.55M 10-Q · filed 2011-08-05 |
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