PennyMac Mortgage Investment Trust Payments for (Proceeds from) Short-term Investments
PennyMac Mortgage Investment Trust (PMT) reported Payments for (Proceeds from) Short-term Investments of $5.09 million 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:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-04
- PennyMac Mortgage Investment Trust payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was $7.92M.
- PennyMac Mortgage Investment Trust payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$2.83M, a 102.80% decline year-over-year.
- PennyMac Mortgage Investment Trust payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was $9.47M, a 2205.35% increase year-over-year.
- PennyMac Mortgage Investment Trust payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $72.46M.
- PennyMac Mortgage Investment Trust payments for (proceeds from) short-term investments for fiscal 2025 was $87.32M.
- PennyMac Mortgage Investment Trust payments for (proceeds from) short-term investments for fiscal 2024 was -$25.14M.
- PennyMac Mortgage Investment Trust payments for (proceeds from) short-term investments for fiscal 2023 was -$123.93M, a 247.06% decline from fiscal 2022.
- PennyMac Mortgage Investment Trust payments for (proceeds from) short-term investments for fiscal 2022 was $84.27M, a 107.04% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 9 month as first filed | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.09M 10-Q · filed 2026-08-04 | $14.57M derived: sum of 3 quarters · filed 2026-08-04 | $87.03M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$2.83M 10-Q · filed 2026-05-05 | $6.65M derived: sum of 2 quarters · filed 2026-05-05 | $79.10M derived: sum of 3 quarters · filed 2026-05-05 | -$16.47M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $81.93M derived: sum of 2 quarters · filed 2026-02-18 | -$13.64M derived: sum of 3 quarters · filed 2026-08-04 | $87.32M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $72.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$23.11M derived: sum of 2 quarters · filed 2026-08-04 | $77.84M 10-Q · filed 2025-10-29 | $78.26M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$95.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.39M 10-Q · filed 2026-08-04 | $5.80M derived: sum of 3 quarters · filed 2026-08-04 | -$227.71M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $100.96M 10-Q · filed 2026-05-05 | $101.37M derived: sum of 2 quarters · filed 2026-05-05 | -$132.14M derived: sum of 3 quarters · filed 2026-05-05 | -$139.19M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$233.10M derived: sum of 2 quarters · filed 2026-02-18 | -$240.15M derived: sum of 3 quarters · filed 2026-02-18 | -$25.14M 10-K · filed 2026-02-18 | |
| 2024-09-30 | -$233.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$240.56M derived: sum of 2 quarters · filed 2025-10-29 | -$25.55M 10-Q · filed 2025-10-29 | -$47.27M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | -$7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $207.96M 10-Q · filed 2025-07-30 | $186.24M derived: sum of 3 quarters · filed 2026-02-18 | $94.26M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $215.00M 10-Q · filed 2025-04-30 | $193.28M derived: sum of 2 quarters · filed 2026-02-18 | $101.31M derived: sum of 3 quarters · filed 2026-02-18 | $51.19M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | -$21.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$113.70M derived: sum of 2 quarters · filed 2026-02-18 | -$163.81M derived: sum of 3 quarters · filed 2026-02-18 | -$123.93M 10-K · filed 2026-02-18 | |
| 2023-09-30 | -$91.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$142.09M derived: sum of 2 quarters · filed 2024-10-30 | -$102.21M 10-Q · filed 2024-10-30 | -$202.28M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | -$50.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$10.23M 10-Q · filed 2024-08-01 | -$110.31M derived: sum of 3 quarters · filed 2025-02-20 | $153.22M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $39.88M 10-Q · filed 2024-05-02 | -$60.19M derived: sum of 2 quarters · filed 2025-02-20 | $203.34M derived: sum of 3 quarters · filed 2025-02-20 | $55.69M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | -$100.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $163.45M derived: sum of 2 quarters · filed 2025-02-20 | $15.80M derived: sum of 3 quarters · filed 2025-02-20 | $84.27M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $263.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $115.88M derived: sum of 2 quarters · filed 2023-11-01 | $184.34M 10-Q · filed 2023-11-01 | -$184.34M 10-Q · filed 2022-11-03 | $213.88M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$147.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$79.18M 10-Q · filed 2023-08-03 | -$49.64M derived: sum of 3 quarters · filed 2024-02-22 | $43.93M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $68.47M 10-Q · filed 2023-05-04 | $98.01M derived: sum of 2 quarters · filed 2024-02-22 | $191.58M derived: sum of 3 quarters · filed 2024-02-22 | $128.09M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $29.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $123.11M derived: sum of 2 quarters · filed 2024-02-22 | $59.62M derived: sum of 3 quarters · filed 2024-02-22 | $40.70M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $93.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $30.09M derived: sum of 2 quarters · filed 2022-11-03 | $11.16M 10-Q · filed 2022-11-03 | -$11.16M 10-Q · filed 2021-11-05 | $56.84M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$63.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$82.41M 10-Q · filed 2022-08-05 | -$36.73M derived: sum of 3 quarters · filed 2023-02-24 | -$228.70M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$18.92M 10-Q · filed 2022-05-06 | $26.75M derived: sum of 2 quarters · filed 2023-02-24 | -$165.22M derived: sum of 3 quarters · filed 2023-02-24 | -$29.59M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $45.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$146.30M derived: sum of 2 quarters · filed 2023-02-24 | -$10.66M derived: sum of 3 quarters · filed 2023-02-24 | $36.46M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$191.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$56.34M derived: sum of 2 quarters · filed 2021-11-05 | -$9.21M 10-Q · filed 2021-11-05 | $6.73M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $135.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $182.76M 10-Q · filed 2021-08-06 | $198.70M derived: sum of 3 quarters · filed 2022-02-25 | $196.86M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $47.12M 10-Q · filed 2021-05-07 | $63.06M derived: sum of 2 quarters · filed 2022-02-25 | $61.23M derived: sum of 3 quarters · filed 2022-02-25 | $108.21M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $15.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $14.11M derived: sum of 2 quarters · filed 2022-02-25 | $61.09M derived: sum of 3 quarters · filed 2022-02-25 | $15.99M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $45.14M derived: sum of 2 quarters · filed 2020-11-06 | $45.00K 10-Q · filed 2020-11-06 | $48.16M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $46.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.88M 10-Q · filed 2020-08-07 | $49.99M derived: sum of 3 quarters · filed 2020-08-07 | $37.25M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | -$45.10M 10-Q · filed 2020-05-08 | $3.02M derived: sum of 2 quarters · filed 2020-05-08 | -$9.73M derived: sum of 3 quarters · filed 2020-05-08 | -$41.29M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | $48.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $35.37M derived: sum of 2 quarters · filed 2020-02-21 | $3.81M derived: sum of 3 quarters · filed 2020-02-21 | $56.45M 10-K · filed 2020-02-21 | |
| 2018-09-30 | -$12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$44.31M derived: sum of 2 quarters · filed 2019-11-01 | $8.34M 10-Q · filed 2019-11-01 | $21.09M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | -$31.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $21.09M 10-Q · filed 2019-08-05 | $33.84M derived: sum of 3 quarters · filed 2020-02-21 | -$37.88M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $52.65M 10-Q · filed 2019-05-03 | $65.40M derived: sum of 2 quarters · filed 2020-02-21 | -$6.32M derived: sum of 3 quarters · filed 2020-02-21 | $51.16M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$58.97M derived: sum of 2 quarters · filed 2020-02-21 | -$1.49M derived: sum of 3 quarters · filed 2020-02-21 | -$103.69M 10-K · filed 2020-02-21 | |
| 2017-09-30 | -$71.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$14.24M derived: sum of 2 quarters · filed 2018-11-07 | -$116.44M 10-Q · filed 2018-11-07 | -$27.71M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $57.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$44.72M 10-Q · filed 2018-08-07 | $44.01M derived: sum of 3 quarters · filed 2019-02-26 | $60.49M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$102.20M 10-Q · filed 2018-05-07 | -$13.47M derived: sum of 2 quarters · filed 2019-02-26 | $3.01M derived: sum of 3 quarters · filed 2019-02-26 | -$27.62M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $88.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $105.21M derived: sum of 2 quarters · filed 2019-02-26 | $74.59M derived: sum of 3 quarters · filed 2019-02-26 | $80.22M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$14.15M derived: sum of 2 quarters · filed 2017-11-08 | -$8.51M 10-Q · filed 2017-11-08 | $1.83M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$30.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$24.99M 10-Q · filed 2017-08-08 | -$14.64M derived: sum of 3 quarters · filed 2018-03-01 | -$15.54M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $5.63M 10-Q · filed 2017-05-09 | $15.98M derived: sum of 2 quarters · filed 2018-03-01 | $15.08M derived: sum of 3 quarters · filed 2018-03-01 | $2.55M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $9.45M derived: sum of 2 quarters · filed 2018-03-01 | -$3.08M derived: sum of 3 quarters · filed 2018-03-01 | -$98.03M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$899.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$13.43M derived: sum of 2 quarters · filed 2016-11-04 | -$108.38M 10-Q · filed 2016-11-04 | -$5.93M derived: sum of 4 quarters · filed 2017-06-23 | |
| 2015-06-30 | -$12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$107.48M 10-Q · filed 2016-08-05 | -$5.04M derived: sum of 3 quarters · filed 2017-06-23 | -$72.04M derived: sum of 4 quarters · filed 2017-06-23 | |
| 2015-03-31 | -$94.95M 10-Q · filed 2016-05-06 | $7.50M derived: sum of 2 quarters · filed 2017-06-23 | -$59.50M derived: sum of 3 quarters · filed 2017-06-23 | -$46.39M derived: sum of 4 quarters · filed 2017-06-23 | |
| 2014-12-31 | $102.45M derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-23 | $35.45M derived: sum of 2 quarters · filed 2017-06-23 | $48.56M derived: sum of 3 quarters · filed 2017-06-23 | $47.50M 8-K · filed 2017-06-23 | |
| 2014-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$53.89M derived: sum of 2 quarters · filed 2015-11-06 | -$54.95M 10-Q · filed 2015-11-06 | -$43.48M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $13.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $12.05M 10-Q · filed 2015-08-10 | $23.52M derived: sum of 3 quarters · filed 2016-02-29 | $31.22M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$1.06M 10-Q · filed 2015-05-08 | $10.40M derived: sum of 2 quarters · filed 2016-02-29 | $18.10M derived: sum of 3 quarters · filed 2016-02-29 | $46.31M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $19.16M derived: sum of 2 quarters · filed 2016-02-29 | $47.37M derived: sum of 3 quarters · filed 2016-02-29 | $53.38M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $35.91M derived: sum of 2 quarters · filed 2014-11-07 | $41.92M 10-Q · filed 2014-11-07 | $42.61M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $28.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $34.22M 10-Q · filed 2014-08-11 | $34.91M derived: sum of 3 quarters · filed 2015-03-02 | $40.90M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $6.01M 10-Q · filed 2014-05-09 | $6.70M derived: sum of 2 quarters · filed 2015-03-02 | $12.68M derived: sum of 3 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.68M derived: sum of 2 quarters · filed 2015-03-02 | $8.70M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.00M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $2.02M 10-Q · filed 2013-08-09 | ||||
| 2011-12-31 | $30.32M 10-K · filed 2014-02-28 |
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