PennyMac Mortgage Investm... (PMT)
12.99
0.30 (2.36%)
At close: Apr 17, 2025, 3:59 PM
12.70
-2.23%
After-hours: Apr 17, 2025, 06:57 PM EDT
PennyMac Mortgage Investment Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 46.53M | 41.3M | 25.33M | 47.61M | 52.91M | 61.42M | 24.62M | 60.7M | 4.66M | 11.91M | -70.73M | -19.13M | -16.89M | -35.95M | 38.09M | 71.6M | 82.88M | 99.55M | 464.62M | -594.67M | 58.6M | 70M | 44.23M | 53.53M | 41.63M | 46.56M | 36.42M | 28.19M | 40.84M | 19.39M | 28.78M | 28.74M | 31.17M | 35.41M | -5.27M | 14.5M | |
| n/a | -4.18M | 4.92M | 4.18M | -3.65M | n/a | n/a | 3.76M | 6.25M | 500K | n/a | 4.14M | n/a | n/a | n/a | 7.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.25M | 66.96M | n/a | n/a | -4.62M | 22.61M | 21.63M | 19.52M | 17.86M | 17.93M | 17.9M | 15.53M | -2.86M | |
| 471K | 816K | 827K | 1.36M | 1.78M | 1.42M | 845K | 1.16M | 1.18M | 959K | 1.14M | 1.03M | 466K | -795K | 1.01M | 1.74M | 693K | 547K | 868K | 186K | 1.18M | 1.32M | 1.42M | 1.62M | 996K | 1.57M | 1.86M | 899K | 1.04M | 737K | 1.6M | 1.53M | 1.61M | 1.13M | 1.97M | 1.05M | |
| -399.03M | -68.26M | -53.06M | -119.6M | -19.84M | -42.79M | -171K | 7.11M | -86.47M | 112.8M | 81.12M | -139.16M | -44.02M | -76.16M | 44.54M | -394.45M | -194.28M | -32.84M | 178.33M | 634.77M | -217.66M | 190.19M | 96.16M | 33.44M | -20.7M | 17.96M | 4.56M | 5.4M | 8K | 759K | -3.3M | 31.32M | -137.93M | 19.66M | 14.26M | 30.41M | |
| -1.29B | -945.95M | 262.39M | -155.59M | -52.91M | 57.13M | 2.04B | -1.34B | 514.73M | -503.53M | -87.63M | 1.88B | 8.89M | 276.52M | -1.12B | -1.41B | 106.28M | -2.07B | 265.44M | 1.69B | -473.52M | -1.74B | -1.16B | 162.68M | 196.78M | -288M | -752.02M | 96.37M | -92.55M | -27.34M | -129.32M | 361.34M | 256.09M | -682.9M | -154.06M | -78.08M | |
| n/a | n/a | n/a | n/a | 292.31M | n/a | n/a | n/a | n/a | n/a | n/a | -4.14M | n/a | n/a | n/a | -142.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.92M | -58.45M | n/a | n/a | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.35M | |
| -380.18M | -75.8M | -53.23M | -270.83M | 242.57M | -56.33M | -47.87M | -4.7M | -17.86M | 88.11M | 87.75M | -116.56M | -97.31M | -86.22M | 82.56M | -396.43M | -170.83M | 13.49M | 171.75M | 606.42M | -239.72M | 256.94M | 54.78M | 33.75M | -20.24M | 29.71M | -25K | 4.17M | -9.27M | 3.1M | -9.26M | 3.78M | -118.71M | 33.02M | 18.57M | 40.18M | |
| -1.62B | -983.81M | 234.32M | -342.37M | 533.01M | 63.64M | 2.02B | -1.28B | 508.97M | -402.05M | -69.47M | 1.75B | -104.84M | 153.55M | -999.17M | -1.87B | 19.02M | -1.96B | 902.68M | 1.71B | -653.47M | -1.42B | -1.06B | 144.9M | 227.69M | -210.16M | -713.76M | 122.49M | -59.95M | -4.11M | -108.2M | 395.38M | 170.16M | -613.35M | -138.79M | -39.57M | |
| -1.28M | -1.5M | n/a | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79K | -10K | -7K | -62K | -137K | n/a | n/a | -2.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79K | 10K | 7K | 62K | 137K | n/a | n/a | 2.6M | |
| -167.94M | 127.46M | -232.83M | -377.47M | -63.49M | -64.27M | -232.27M | -2.81B | -503.13M | -538.36M | -2.03B | -730.24M | -362.47M | -257.13M | -423.66M | -1.26B | -559.14M | 53M | -175.39M | -1.7B | -633.45M | -528.57M | -100.37M | -4.81M | -547.65M | -488.66M | -280.33M | -555.55M | -293K | -423K | 28K | -251.9M | -295.18M | -305.01M | -196.38M | -56.34M | |
| 243.43M | 166.71M | 92.88M | 1.01B | 130.17M | 182.3M | 105.74M | 2.69B | 89.34M | -3.63M | 1.23B | 70.28M | 81.4M | 130.44M | 121.14M | 1.5B | 866.42M | 348.35M | 1.35B | 620.97M | 135.25M | 824.62M | 88.54M | 109.33M | 57.22M | 63.91M | 56.45M | 43.03M | 42.35M | 117.23M | -16.29M | 142.96M | 40.9M | 123.19M | 77.68M | 93.77M | |
| 207.83M | 22.2M | 105.21M | -90K | -148.88M | 75.11M | 116.62M | -5.02M | -110.98M | -15.61M | 214.4M | 463.39M | 278.64M | 231.44M | 362.33M | 688.16M | -1.56B | 346.19M | -77.57M | 470.13M | 163.93M | -10.84M | -819.27M | 70.95M | -251.71M | 152.1M | 41.95M | 284.95M | 224.07M | 169.47M | 103.5M | 150.96M | 279.99M | 34.87M | 340.82M | 55.63M | |
| 282.05M | 314.87M | -7.32M | 770.8M | -82.21M | 193.14M | -9.91M | -122.74M | -524.77M | -557.6M | -588.53M | -196.57M | -2.43M | 104.75M | 59.8M | 930.88M | -1.25B | 747.54M | 1.09B | -603.96M | -334.26M | 285.22M | -831.1M | 175.47M | -742.15M | -272.65M | -181.92M | -227.57M | 266.14M | 286.28M | 87.24M | 42.02M | 25.71M | -146.95M | 222.12M | 93.07M | |
| 629.39M | -128.77M | 241.08M | -530.69M | 40.33M | -304.77M | 378.37M | -36.07M | -50.05M | 56.77M | 335.04M | -1.33B | 485.9M | -197.03M | -88.86M | 279.92M | 218.83M | -243.15M | -426.39M | 259.63M | 527.66M | -21.16M | 548.77M | -421.29M | 141.89M | -6.29M | 531.2M | -3.92M | -113.78M | -343.95M | -14.99M | -425.9M | -263.72M | 84M | -22.95M | 91.97M | |
| n/a | 1.85M | n/a | -1.85M | -1.48M | n/a | -19.45M | -7.56M | -14.25M | -13.5M | -28.42M | -31.83M | -39.16M | -17.18M | -521K | -698K | -15.65M | -8.28M | -7.56M | -5.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.72M | -72.47M | -16.42M | n/a | -2.31M | -4.94M | -10.6M | -18.36M | -64.47M | |
| -45.3M | -45.3M | -45.3M | -45.2M | -45.26M | -45.26M | -45.8M | -46.11M | -52.68M | -53.29M | -54.14M | -55.25M | -57.11M | -52.33M | -52.34M | -52.33M | -45.83M | -46.03M | -31.24M | -53.43M | -49.11M | -43.29M | -38.5M | -35.05M | -35.05M | -35.05M | -35.05M | -35.38M | -37.42M | -36.98M | -34.14M | -31.66M | -31.8M | -32.09M | -32.67M | -34.99M | |
| 747.71M | 1.06B | -418.63M | -5.19M | -399.7M | 90.84M | -2.2B | 1.5B | 185.72M | 696.58M | 549.66M | -522K | -355.13M | 71.37M | 1.06B | 746.62M | 856.6M | 1.44B | -2.29B | -311.98M | 282.44M | 975.41M | 1.17B | 147.26M | 378.55M | 550.05M | 360.4M | 179.62M | -4.39M | -50.2M | 19.93M | 108.03M | n/a | 762.34M | 19.38M | -37.14M | |
| 1.33B | 882.57M | -222.85M | -582.93M | -406.11M | -259.19M | -1.89B | 1.41B | 68.74M | 686.56M | 802.14M | -1.42B | 34.51M | -195.18M | 915.14M | 973.51M | 1.01B | 1.14B | -2.75B | -105.97M | 978.14M | 1.17B | 1.9B | -311.68M | 485.38M | 508.71M | 856.55M | 129.6M | -228.06M | -252.55M | -29.2M | -351.83M | -300.47M | 803.66M | -54.6M | -44.63M | |
| -6.66M | 213.62M | 4.16M | -154.51M | 44.69M | -2.41M | 120.13M | 6.81M | 52.94M | -273.08M | 144.13M | 128.9M | -72.76M | 63.13M | -24.23M | 35.14M | -220.78M | -67.52M | -753.37M | 995.32M | -9.6M | 35.98M | 9.14M | 8.69M | -29.08M | 25.89M | -39.13M | 24.52M | -21.87M | 29.62M | -50.16M | 85.57M | -104.59M | 43.36M | 28.73M | 8.86M | |
| -1.62B | -985.31M | 234.32M | -368.87M | 533.01M | 63.64M | 2.02B | -1.28B | 508.97M | -402.05M | -69.47M | 1.75B | -104.84M | 153.55M | -999.17M | -1.87B | 19.02M | -1.96B | 902.68M | 1.71B | -653.47M | -1.42B | -1.06B | 144.9M | 227.69M | -210.16M | -713.76M | 122.49M | -59.87M | -4.12M | -108.2M | 395.32M | 170.02M | -613.35M | -138.79M | -42.17M |