PennyMac Mortgage Investm... (PMT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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13.55

-0.01%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	281.08M	1.44B	1.76B	2.86B	2.07B	1.21B	666.51M	484.54M	58.11M	76.39M	27.41M	33.76M	14.59M	45.45M	54.00K
Short-Term Investments	128.34M	252.27M	168.00M	127.30M	90.84M	74.85M	18.40M	122.09M	41.87M	139.90M	92.40M	39.02M	30.32M	488.09M	213.63M
Long-Term Investments	4.96B	4.71B	2.83B	2.34B	3.04B	2.72B	1.01B	987.15M	364.34M	447.26M	289.80M	39.02M	153.13M	119.87M	297.40M
Other Long-Term Assets	-8.88B	-8.73B	-5.73B	-4.10B	-4.58B	-3.75B	-1.85B	-1.64B	-824.08M	-805.04M	-580.37M	-165.79M	-16.76M	-75.65M	-296.94M
Receivables	65.48M	66.94M	15.95M	139.90M	181.35M	4.08M	-	-	-	-	-	37.06M	16.06M	11.34M	492.00K
Inventory	-	7.73M	14.38M	28.71M	65.58M	-167.16M	-113.88M	-33.71M	-10.09M	-11.11M	-7.98M	-23.71M	-1.05B	-488.09M	455.00K
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	32.19M	18.87M	-	-
Total Current Assets	474.90M	364.14M	1.95B	3.12B	2.35B	138.77M	96.05M	156.56M	99.97M	216.29M	119.81M	105.01M	1.24B	544.88M	324.45M
Property-Plant & Equipment	-	-5.19B	-8.05B	-7.40B	-7.20B	-7.81B	-3.75B	-4.71B	-	-	-	-	-	-	-
Goodwill & Intangibles	3.92B	4.01B	2.89B	1.76B	1.54B	1.16B	844.78M	656.57M	459.74M	357.78M	290.57M	126.78M	6.03M	-	-
Total Long-Term Assets	13.78B	8.73B	5.73B	4.10B	4.58B	135.63M	1.85B	1.64B	824.08M	805.04M	580.37M	165.79M	142.40M	44.22M	455.00K
Total Assets	13.11B	13.92B	13.77B	11.52B	11.77B	7.81B	5.60B	6.36B	5.83B	4.90B	4.31B	2.56B	1.39B	589.10M	324.45M
Account Payables	387.66M	182.14M	106.75M	135.57M	116.86M	106.70M	71.82M	111.87M	64.47M	67.81M	71.56M	48.28M	8.99M	9.08M	527.00K
Deferred Revenue	-	-	-2.38B	-1.80B	-6.91B	-5.01B	-554.61M	-	-	-22.65M	-2.27B	-	18.49M	248.62M	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	248.62M	-
Other Current Liabilities	219.26M	2.62B	-116.35M	-159.13M	-118.68M	-143.22M	-71.82M	163.23M	171.54M	-67.81M	-71.56M	-48.28M	812.12M	-506.33M	10.12M
Total Current Liabilities	796.92M	2.96B	96.16M	124.81M	91.15M	70.69M	27.32M	293.27M	269.52M	51.42M	59.94M	36.32M	840.04M	269.18M	10.65M
Long-Term Debt	4.85B	-	-	-	2.38B	529.85M	-	-	911.76M	430.22M	642.00M	-	152.43M	-	-
Other Long-Term Liabilities	26.14M	4.83B	-	-	-2.38B	-529.85M	3.75B	4.40B	2.73B	2.84B	-214.68M	-	658.56M	-	-
Total Long-Term Liabilities	4.87B	9.00B	4.49B	2.27B	2.38B	1.15B	4.03B	4.71B	4.06B	3.27B	2.78B	1.32B	821.55M	248.62M	-
Total Liabilities	11.16B	11.96B	11.41B	9.22B	9.32B	6.25B	4.06B	5.01B	4.33B	3.33B	2.84B	1.36B	840.04M	269.18M	10.65M
Total Debt	4.85B	4.77B	4.49B	2.27B	2.38B	1.15B	599.09M	1.05B	1.06B	415.92M	642.00M	353.81M	152.43M	248.62M	-
Common Stock	866.00K	889.00K	949.00K	979.00K	1.00M	610.00K	613.00K	667.00K	738.00K	745.00K	705.00K	589.00K	284.00K	168.00K	167.00K
Retained Earnings	-508.69M	-526.82M	-256.67M	-100.73M	22.32M	-19.72M	-46.67M	-26.72M	25.65M	97.73M	81.94M	70.89M	27.46M	2.57M	-1.88M
Comprehensive Income	-	0.00	-0.00	-0.00	0.00	1.57B	1.54B	1.35B	0.00	0.00	0.00	-	-	-	-
Shareholders Equity	1.96B	1.96B	2.37B	2.30B	2.45B	1.57B	1.54B	1.35B	1.50B	1.58B	1.47B	1.20B	546.02M	319.91M	313.80M
Total Investments	5.09B	4.97B	3.00B	2.47B	3.13B	187.69M	36.80M	245.44M	83.73M	279.80M	382.20M	78.03M	183.45M	119.87M	511.03M