PennyMac Mortgage Investment Trust Operating Cash Flow
PennyMac Mortgage Investment Trust (PMT) reported Operating Cash Flow of -$5.47 billion 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- PennyMac Mortgage Investment Trust net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.94B.
- PennyMac Mortgage Investment Trust net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.53B.
- PennyMac Mortgage Investment Trust net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.31B.
- PennyMac Mortgage Investment Trust net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.30B.
- PennyMac Mortgage Investment Trust net cash provided by (used in) operating activities for fiscal 2025 was -$7.21B.
- PennyMac Mortgage Investment Trust net cash provided by (used in) operating activities for fiscal 2024 was -$2.70B, a 301.68% decline from fiscal 2023.
- PennyMac Mortgage Investment Trust net cash provided by (used in) operating activities for fiscal 2023 was $1.34B, a 24.90% decline from fiscal 2022.
- PennyMac Mortgage Investment Trust net cash provided by (used in) operating activities for fiscal 2022 was $1.78B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$5.47B 10-Q · filed 2026-08-04 | -$8.77B derived: sum of 3 quarters · filed 2026-08-04 | -$10.07B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$2.53B 10-Q · filed 2026-05-05 | -$5.84B derived: sum of 2 quarters · filed 2026-05-05 | -$7.13B derived: sum of 3 quarters · filed 2026-05-05 | -$9.15B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$3.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$4.60B derived: sum of 2 quarters · filed 2026-02-18 | -$6.62B derived: sum of 3 quarters · filed 2026-08-04 | -$7.21B 10-K · filed 2026-02-18 |
| 2025-09-30 | -$1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$3.31B derived: sum of 2 quarters · filed 2026-08-04 | -$3.91B 10-Q · filed 2025-10-29 | -$5.53B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.61B 10-Q · filed 2026-08-04 | -$4.23B derived: sum of 3 quarters · filed 2026-08-04 | -$5.21B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$594.27M 10-Q · filed 2026-05-05 | -$2.21B derived: sum of 2 quarters · filed 2026-05-05 | -$3.20B derived: sum of 3 quarters · filed 2026-05-05 | -$2.95B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$2.60B derived: sum of 2 quarters · filed 2026-02-18 | -$2.36B derived: sum of 3 quarters · filed 2026-02-18 | -$2.70B 10-K · filed 2026-02-18 |
| 2024-09-30 | -$983.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$740.01M derived: sum of 2 quarters · filed 2025-10-29 | -$1.08B 10-Q · filed 2025-10-29 | -$549.37M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $243.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$98.57M 10-Q · filed 2025-07-30 | $434.44M derived: sum of 3 quarters · filed 2026-02-18 | $498.08M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$342.37M 10-Q · filed 2025-04-30 | $190.64M derived: sum of 2 quarters · filed 2026-02-18 | $254.28M derived: sum of 3 quarters · filed 2026-02-18 | $2.27B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $533.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $596.65M derived: sum of 2 quarters · filed 2026-02-18 | $2.62B derived: sum of 3 quarters · filed 2026-02-18 | $1.34B 10-K · filed 2026-02-18 |
| 2023-09-30 | $63.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.08B derived: sum of 2 quarters · filed 2024-10-30 | $807.16M 10-Q · filed 2024-10-30 | $1.32B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $743.52M 10-Q · filed 2024-08-01 | $1.25B derived: sum of 3 quarters · filed 2025-02-20 | $850.44M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$1.28B 10-Q · filed 2024-05-02 | -$767.25M derived: sum of 2 quarters · filed 2025-02-20 | -$1.17B derived: sum of 3 quarters · filed 2025-02-20 | -$1.24B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $508.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $106.92M derived: sum of 2 quarters · filed 2025-02-20 | $37.45M derived: sum of 3 quarters · filed 2025-02-20 | $1.78B 10-K · filed 2025-02-20 |
| 2022-09-30 | -$402.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$471.52M derived: sum of 2 quarters · filed 2023-11-01 | $1.28B 10-Q · filed 2023-11-01 | $1.17B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$69.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.68B 10-Q · filed 2023-08-03 | $1.57B derived: sum of 3 quarters · filed 2024-02-22 | $1.73B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.75B 10-Q · filed 2023-05-04 | $1.64B derived: sum of 2 quarters · filed 2024-02-22 | $1.80B derived: sum of 3 quarters · filed 2024-02-22 | $796.57M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$104.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $48.71M derived: sum of 2 quarters · filed 2024-02-22 | -$950.46M derived: sum of 3 quarters · filed 2024-02-22 | -$2.82B 10-K · filed 2024-02-22 |
| 2021-09-30 | $153.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$845.62M derived: sum of 2 quarters · filed 2022-11-03 | -$2.71B 10-Q · filed 2022-11-03 | -$2.70B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$999.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.87B 10-Q · filed 2022-08-05 | -$2.85B derived: sum of 3 quarters · filed 2023-02-24 | -$4.80B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$1.87B 10-Q · filed 2022-05-06 | -$1.85B derived: sum of 2 quarters · filed 2023-02-24 | -$3.81B derived: sum of 3 quarters · filed 2023-02-24 | -$2.90B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $19.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.94B derived: sum of 2 quarters · filed 2023-02-24 | -$1.03B derived: sum of 3 quarters · filed 2023-02-24 | $671.66M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.05B derived: sum of 2 quarters · filed 2021-11-05 | $652.64M 10-Q · filed 2021-11-05 | -$832.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $902.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.61B 10-Q · filed 2021-08-06 | $1.95B derived: sum of 3 quarters · filed 2022-02-25 | $537.91M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.71B 10-Q · filed 2021-05-07 | $1.05B derived: sum of 2 quarters · filed 2022-02-25 | -$364.78M derived: sum of 3 quarters · filed 2022-02-25 | -$1.42B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$653.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$2.07B derived: sum of 2 quarters · filed 2022-02-25 | -$3.13B derived: sum of 3 quarters · filed 2022-02-25 | -$2.99B 10-K · filed 2022-02-25 |
| 2019-09-30 | -$1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.48B derived: sum of 2 quarters · filed 2020-11-06 | -$2.33B 10-Q · filed 2020-11-06 | -$2.10B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$915.05M 10-Q · filed 2020-08-07 | -$687.36M derived: sum of 3 quarters · filed 2021-02-26 | -$897.53M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $144.90M 10-Q · filed 2020-05-08 | $372.59M derived: sum of 2 quarters · filed 2021-02-26 | $162.42M derived: sum of 3 quarters · filed 2021-02-26 | -$551.34M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $227.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $17.52M derived: sum of 2 quarters · filed 2021-02-26 | -$696.24M derived: sum of 3 quarters · filed 2021-02-26 | -$573.75M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$210.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$923.92M derived: sum of 2 quarters · filed 2019-11-01 | -$801.44M 10-Q · filed 2019-11-01 | -$861.38M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$713.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$591.27M 10-Q · filed 2019-08-05 | -$651.22M derived: sum of 3 quarters · filed 2020-02-21 | -$655.33M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $122.49M 10-Q · filed 2019-05-03 | $62.54M derived: sum of 2 quarters · filed 2020-02-21 | $58.43M derived: sum of 3 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$59.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$64.06M derived: sum of 2 quarters · filed 2020-02-21 | $223.13M 10-K · filed 2020-02-21 | |
| 2017-09-30 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $283.07M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $287.19M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | -$621.54M 10-K · filed 2019-02-26 | |||
| 2011-06-30 | -$41.32M 10-Q · filed 2011-08-05 | |||
| 2010-06-30 | -$13.31M 10-Q · filed 2011-08-05 |
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