PennyMac Mortgage Investment Trust (PMT)
7.87
+0.07
(+0.90%)
USD |
NYSE |
Oct 05, 16:00
7.96
+0.09
(+1.14%)
Pre-Market: 09:04
PennyMac Mortgage Investment Trust Cash and Short Term Investments (Quarterly) : 420.85M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 420.85M |
| March 31, 2026 | 401.65M |
| December 31, 2025 | 462.49M |
| September 30, 2025 | 444.53M |
| June 30, 2025 | 471.49M |
| March 31, 2025 | 452.10M |
| December 31, 2024 | 440.89M |
| September 30, 2024 | 447.14M |
| June 30, 2024 | 467.03M |
| March 31, 2024 | 469.92M |
| December 31, 2023 | 409.42M |
| September 30, 2023 | 386.46M |
| June 30, 2023 | 480.84M |
| March 31, 2023 | 410.82M |
| December 31, 2022 | 364.14M |
| September 30, 2022 | 411.27M |
| June 30, 2022 | 420.83M |
| March 31, 2022 | 424.35M |
| December 31, 2021 | 226.98M |
| September 30, 2021 | 247.87M |
| June 30, 2021 | 113.51M |
| March 31, 2021 | 201.22M |
| December 31, 2020 | 185.00M |
| September 30, 2020 | 360.11M |
| June 30, 2020 | 619.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.237B |
| December 31, 2019 | 194.89M |
| September 30, 2019 | 188.55M |
| June 30, 2019 | 154.41M |
| March 31, 2019 | 98.29M |
| December 31, 2018 | 134.70M |
| September 30, 2018 | 115.66M |
| June 30, 2018 | 102.52M |
| March 31, 2018 | 173.21M |
| December 31, 2017 | 96.04M |
| September 30, 2017 | 105.16M |
| June 30, 2017 | 147.26M |
| March 31, 2017 | 139.93M |
| December 31, 2016 | 156.56M |
| September 30, 2016 | 172.42M |
| June 30, 2016 | 112.58M |
| March 31, 2016 | 114.47M |
| December 31, 2015 | 99.97M |
| September 30, 2015 | 120.82M |
| June 30, 2015 | 147.12M |
| March 31, 2015 | 110.62M |
| December 31, 2014 | 216.29M |
| September 30, 2014 | 83.94M |
| June 30, 2014 | 142.36M |
| March 31, 2014 | 103.21M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Annaly Capital Management, Inc. | 2.912B |
| Rithm Capital Corp. | 2.539B |
| AGNC Investment Corp. | 1.786B |
| Chimera Investment Corp. | 444.04M |
| Blackstone Mortgage Trust, Inc. | 432.83M |