Quick Answer
PennyMac Mortgage Investment Trust reported Cash and Equivalents of $59.84 million for fiscal year 2018.
PennyMac Mortgage Investment Trust Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2018 | $59.84M | -22.9% |
| 2017 | $77.65M | +125.2% |
| 2016 | $34.48M | +136.3% |
| 2011 | $14.59M | -67.9% |
| 2010 | $45.45M | +84061.1% |
| 2009 | $54.0K | +5300.0% |
| 2009 | $1.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2018 | $88.93M | -10.6% | +41.1% |
| June 30, 2018 | $63.03M | -9.8% | -38.3% |
| March 31, 2018 | $102.17M | -14.9% | +2.7% |
| September 30, 2017 | $99.52M | — | +42.4% |
| June 30, 2017 | $69.89M | — | -41.8% |
| March 31, 2017 | $120.05M | — | +631.8% |
| March 31, 2012 | $16.41M | +51.3% | +12.4% |
| December 31, 2011 | $14.59M | -67.9% | +21.8% |
- PennyMac Mortgage Investment Trust showed a decrease of -22.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2018 period, PennyMac Mortgage Investment Trust’s cash and equivalents has grown by 5984400.0% (from $1.0 thousand to $59.84 million).
- The most recent figure is from PennyMac Mortgage Investment Trust’s fiscal year 2018 report (Form 10-K), filed with the SEC on February 26, 2019.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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