PennyMac Mortgage Investment Trust (PMTV) stock
PMTVNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as PMT, PMT.PA, PMT.PB, PMT.PC, PMTU, PMTW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 19/3070% below fair value
$24.55+0.08 (+0.33%)
Close on Nov 2, 2026Market cap $700.24MP/E 5.7Yield 19.93%
PennyMac Mortgage Investment Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
PennyMac Mortgage Investment Trust's operating cash flow for the twelve months ending Jun 30, 2026 was -$10.07B. For fiscal 2025 it was -$7.21B. The highest annual figure on record is $1.78B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$7.21B | – |
| FY2024 | Dec 31, 2024 | -$2.70B | -301.7% |
| FY2023 | Dec 31, 2023 | $1.34B | -24.9% |
| FY2022 | Dec 31, 2022 | $1.78B | – |
| FY2021 | Dec 31, 2021 | -$2.82B | -519.8% |
| FY2020 | Dec 31, 2020 | $671.66M | – |
| FY2019 | Dec 31, 2019 | -$2.99B | – |
| FY2018 | Dec 31, 2018 | -$573.75M | -357.1% |
| FY2017 | Dec 31, 2017 | $223.13M | – |
| FY2016 | Dec 31, 2016 | -$621.54M | – |
| FY2015 | Dec 31, 2015 | -$863.19M | – |
| FY2014 | Dec 31, 2014 | -$366.04M | – |
| FY2013 | Dec 31, 2013 | -$242.83M | – |
| FY2012 | Dec 31, 2012 | -$820.40M | – |
| FY2011 | Dec 31, 2011 | -$283.68M | – |
| FY2010 | Dec 31, 2010 | -$22.79M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$2.94B | – |
| Q1 FY2026 | Mar 31, 2026 | -$2.53B | – |
| Q4 FY2025 | Dec 31, 2025 | -$3.31B | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.30B | – |
| Q2 FY2025 | Jun 30, 2025 | -$2.02B | -926.7% |
| Q1 FY2025 | Mar 31, 2025 | -$594.27M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.62B | -404.0% |
| Q3 FY2024 | Sep 30, 2024 | -$983.81M | -1645.9% |
| Q2 FY2024 | Jun 30, 2024 | $243.80M | -87.9% |
| Q1 FY2024 | Mar 31, 2024 | -$342.37M | – |
| Q4 FY2023 | Dec 31, 2023 | $533.01M | +4.7% |
| Q3 FY2023 | Sep 30, 2023 | $63.64M | – |
| Q2 FY2023 | Jun 30, 2023 | $2.02B | – |
| Q1 FY2023 | Mar 31, 2023 | -$1.28B | -173.1% |
| Q4 FY2022 | Dec 31, 2022 | $508.97M | – |
| Q3 FY2022 | Sep 30, 2022 | -$402.05M | -361.8% |
| Q2 FY2022 | Jun 30, 2022 | -$69.47M | – |
| Q1 FY2022 | Mar 31, 2022 | $1.75B | – |
| Q4 FY2021 | Dec 31, 2021 | -$104.84M | -651.3% |
| Q3 FY2021 | Sep 30, 2021 | $153.55M | – |
| Q2 FY2021 | Jun 30, 2021 | -$999.17M | -210.7% |
| Q1 FY2021 | Mar 31, 2021 | -$1.87B | -209.6% |
| Q4 FY2020 | Dec 31, 2020 | $19.02M | – |
| Q3 FY2020 | Sep 30, 2020 | -$1.96B | – |
| Q2 FY2020 | Jun 30, 2020 | $902.69M | – |
| Q1 FY2020 | Mar 31, 2020 | $1.71B | +1076.8% |
| Q4 FY2019 | Dec 31, 2019 | -$653.47M | -387.0% |
| Q3 FY2019 | Sep 30, 2019 | -$1.42B | – |
| Q2 FY2019 | Jun 30, 2019 | -$1.06B | – |
| Q1 FY2019 | Mar 31, 2019 | $144.90M | +18.3% |
| Q4 FY2018 | Dec 31, 2018 | $227.69M | – |
| Q3 FY2018 | Sep 30, 2018 | -$210.16M | – |
| Q2 FY2018 | Jun 30, 2018 | -$713.76M | – |
| Q1 FY2018 | Mar 31, 2018 | $122.49M | -69.0% |
| Q4 FY2017 | Dec 31, 2017 | -$59.95M | -135.2% |
| Q3 FY2017 | Sep 30, 2017 | -$4.11M | – |
| Q2 FY2017 | Jun 30, 2017 | -$108.20M | – |
| Q1 FY2017 | Mar 31, 2017 | $395.38M | – |
| Q4 FY2016 | Dec 31, 2016 | $170.16M | – |
| Q3 FY2016 | Sep 30, 2016 | -$613.35M | – |