PennyMac Mortgage Investm... (PMTU)
NYSE: PMTU
· Real-Time Price · USD
25.00
0.00 (0.00%)
At close: Jun 18, 2025, 2:56 PM
25.00
0.00%
After-hours: Jun 18, 2025, 02:56 PM EDT
PennyMac Mortgage Investment Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 122.39M | 160.2M | 52.89M | 186.99M | 186.08M | 199.14M | 150.93M | 101.46M | 6.09M | -73.7M | -95.24M | -143.07M | -34.22M | 56.61M | 156.46M | 292.04M | 718.65M | 52.37M | 28.09M | -1.46M | -421.84M | 226.36M | 209.38M | 185.95M | 178.14M | 152.8M | 152.01M | 124.84M | 117.2M | 117.75M | 108.08M | 124.1M | 90.05M | 75.81M | 60.35M | 63.75M | 97.09M | |
| 4.39M | 471K | 738K | 4.92M | 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 | 22.61M | 44.24M | 63.77M | 81.62M | 76.94M | 73.21M | 69.22M | 65.65M | 60.79M | 54.22M | 48.68M | |
| -2.25M | -1.85M | -62K | 5.4M | 5.41M | 5.21M | 4.6M | 4.14M | 4.44M | 4.31M | 3.6M | 1.84M | 1.71M | 2.42M | 2.65M | 3.99M | 3.85M | 2.29M | 2.78M | 3.55M | 4.1M | 5.53M | 5.34M | 5.59M | 6.04M | 5.32M | 5.36M | 4.53M | 4.28M | 4.9M | 5.47M | 5.86M | 6.23M | 5.75M | 5.51M | 5.67M | 4.81M | |
| 95.5M | -24.1M | -389.56M | -124.12M | -108.61M | -47.86M | -154.33M | -33.89M | 22.93M | -40.39M | -60.11M | -175.2M | -161.15M | -452.35M | -599.7M | -585.93M | -473.65M | 564.24M | 529.44M | 792.06M | 724.27M | 136.84M | 351.48M | 152.28M | 44.71M | 3.36M | 1.04M | -16.32M | -22.09M | 19.64M | -92.91M | -78.36M | -54.82M | -58.27M | 28.82M | 21.48M | -36.16M | |
| -564.08M | 232M | -537.31M | 351.29M | 2.25B | 794.02M | 2.4B | 835.33M | -1.42B | 1.72B | 343.33M | 2.12B | 1.12B | -2.29B | -2.23B | -4.54B | -3.15B | 52.74M | -561.15M | -256.25M | -1.73B | -3.35B | -2.67B | -1.24B | -780.23M | -735.23M | -1.04B | -812.63M | -212.92M | -792K | 355.65M | -280.81M | -297.26M | -710.48M | -1.28B | 473.75M | -264.04M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 350.95M | n/a | -123.14M | -94.61M | -144.75M | 142.59M | -157.46M | -67.2M | 94.39M | 41.44M | -110.94M | -212.34M | -217.53M | -514.34M | -601.71M | -566.04M | -473.65M | 564.24M | 529.44M | 792.06M | 724.27M | 136.84M | 351.48M | 152.28M | 44.71M | 3.36M | 1.04M | -16.32M | -22.09M | 19.64M | -92.91M | -78.36M | -54.82M | -58.27M | 28.82M | 21.48M | -36.16M | |
| -88.6M | 158.1M | -575.12M | 478.92M | 2.25B | 1.33B | 2.39B | 836.27M | -1.25B | 1.77B | 86.33M | 1.73B | 813.15M | -2.8B | -2.68B | -4.79B | -2.9B | 671.66M | -832K | 537.91M | -1.42B | -2.99B | -2.1B | -897.53M | -551.34M | -573.75M | -861.38M | -655.33M | -49.77M | 223.13M | 453.23M | -156M | -186.59M | -621.54M | -1.13B | 618.87M | -149.63M | |
| n/a | 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 | 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 | 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 | |
| 363.84M | n/a | -543.45M | -735.29M | -734.73M | -3.17B | -3.71B | -4.18B | -5.98B | -3.9B | -3.62B | -3.35B | -1.74B | -1.01B | -691.95M | -423.66M | 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 | |
| -1.01B | n/a | 120.47M | 1.41B | 1.49B | 3.1B | 2.97B | 2.63B | 3.71B | 1.36B | 1.37B | 1.53B | 272.9M | 2.9M | 11.51M | -567K | 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 | |
| -222.66M | -161.15M | 1.21B | -6.26M | 24.63M | -46.92M | 177.12M | 230.92M | 340.13M | 511.77M | 757.6M | 995M | 1.33B | 2.04B | 481.22M | 888.19M | 1.52B | -15.37M | 904.12M | 441.8M | -1.48B | -704.68M | -1.11B | -1.67B | -1.02B | -1.42B | -416.01M | 142.92M | 412.09M | 681.68M | 441.26M | 8.03M | 142.91M | 193.95M | 248.97M | 373.4M | 195.92M | |
| -729.97M | 603K | 996.14M | 874.41M | 871.81M | -21.73M | -464.29M | -1.22B | -1.79B | -1.87B | -1.35B | -682.78M | -34.44M | 1.09B | -158.31M | 484.47M | 1.52B | -15.37M | 904.12M | 441.8M | -1.48B | -704.68M | -1.11B | -1.67B | -1.02B | -1.42B | -416.01M | 142.92M | 412.09M | 681.68M | 441.26M | 8.03M | 142.91M | 193.95M | 248.97M | 373.4M | 195.92M | |
| 530.69M | n/a | -213.66M | -518.43M | -427.56M | 1.56B | 1.45B | 1.81B | 1.79B | -1.01B | -1.52B | -1.79B | -2.2B | 429.33M | 1.27B | 1.24B | 904.2M | -128.14M | 117.76M | 339.74M | 1.39B | 1.42B | 886.68M | 901.55M | 273.09M | -21.89M | -105.63M | -443.29M | -451.76M | -461.79M | -353.86M | 49.82M | 41.87M | 147.78M | 144.67M | 80.68M | 96.93M | |
| 1.85M | n/a | -1.48M | -3.33M | -22.77M | -28.49M | -41.26M | -54.76M | -63.73M | -87.99M | -112.9M | -116.58M | -88.68M | -57.55M | -34.05M | -25.14M | -32.18M | -38.9M | -23.25M | -14.97M | -7.41M | -2.6M | -2.6M | -2.6M | -2.6M | -10.72M | -83.19M | -99.61M | -99.61M | -91.2M | -23.66M | -17.84M | -36.21M | -98.37M | -93.81M | -99.17M | -80.81M | |
| -184.6M | -229.81M | -181.07M | -181.03M | -181.53M | -182.44M | -189.86M | -197.89M | -206.23M | -215.37M | -219.79M | -218.84M | -217.04M | -214.12M | -202.84M | -196.53M | -175.43M | -176.53M | -179.8M | -177.06M | -184.32M | -165.94M | -151.89M | -143.66M | -140.21M | -140.54M | -142.91M | -144.84M | -143.93M | -140.2M | -134.59M | -129.69M | -128.22M | -131.56M | -134.74M | -148.72M | -162.12M | |
| 71.95M | 71.95M | 85M | -758.62M | -2.49B | -2.49B | -1.89B | -202.75M | 2.53B | 2.53B | 3.03B | 1.09B | 1.57B | 1.3B | 1.41B | 3.01B | -319.75M | -366.3M | -660.39M | -866.31M | 2.74B | 2.33B | 2.36B | 1.68B | 1.26B | 2.15B | 1.6B | 1.2B | 317.22M | -277.49M | -530.98M | 108.7M | 108.15M | 486.11M | 1.01B | -844.04M | 101.01M | |
| 419.88M | -157.86M | -313.06M | -1.46B | -3.12B | -1.14B | -1.74B | 285.55M | 2.98B | 150.06M | 1.19B | -780.09M | -683.67M | 1.71B | 2.69B | 4.03B | 376.84M | -702.64M | -738.46M | -711.38M | 3.94B | 3.73B | 3.24B | 2.58B | 1.54B | 1.98B | 1.27B | 505.55M | -380.2M | -861.63M | -934.04M | 122.16M | 96.76M | 403.96M | 929.48M | -1.01B | -44.99M | |
| -125.73M | -280.24M | 107.96M | -108.07M | 7.91M | 169.22M | 177.47M | -93.2M | -69.21M | 52.88M | -72.81M | 263.39M | 95.04M | 1.28M | -146.75M | -277.39M | -1.01B | -46.35M | 164.84M | 268.33M | 1.03B | 44.21M | 24.72M | 14.64M | -33.63M | -17.8M | -10.59M | -6.86M | -17.88M | 43.17M | -39.55M | -25.81M | 53.08M | -23.63M | 49.77M | -18.99M | 1.3M | |
| 1.02B | 1.26B | 555.02M | 478.92M | 2.25B | 1.33B | 2.39B | 836.27M | -1.25B | 1.77B | 86.33M | 1.73B | 813.15M | -2.8B | -2.68B | -4.79B | -2.9B | 671.66M | -832K | 537.91M | -1.42B | -2.99B | -2.1B | -897.53M | -551.34M | -573.75M | -861.38M | -655.33M | -49.77M | 223.13M | 453.23M | -156M | -186.59M | -621.54M | -1.13B | 618.87M | -149.63M |