PennyMac Mortgage Investment Trust (PMT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PennyMac Mortgage Investm...

    NYSE: PMT · Real-Time Price · USD
    12.60
    0.01 (0.08%)
    At close: Oct 03, 2025, 3:59 PM
    12.75
    1.19%
    After-hours: Oct 03, 2025, 07:23 PM EDT

    PennyMac Mortgage Investment Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 337.69M 281.08M 111.87M 58.98M
    Short-Term Investments
    		 103.2M 128.34M 252.27M 168M
    Long-Term Investments
    		 4.17B 4.96B 4.71B 2.83B
    Other Long-Term Assets
    		 19.4M 58.28M -8.73B -11.26B
    Receivables
    		 86.13M 65.48M 66.94M 15.95M
    Inventory
    		 n/a n/a 7.73M 14.38M
    Other Current Assets
    		 -86.13M n/a -74.67M -1.72B
    Total Current Assets
    		 337.69M 474.9M 364.14M 242.94M
    Property-Plant & Equipment
    		 n/a n/a -5.19B -8.05B
    Goodwill & Intangibles
    		 3.87B 3.92B 4.01B 2.89B
    Total Long-Term Assets
    		 8.05B 8.94B 8.73B 197.31M
    Total Assets
    		 14.41B 13.11B 13.92B 13.77B
    Account Payables
    		 132.74M 387.66M 182.14M 106.75M
    Deferred Revenue
    		 n/a n/a n/a -2.38B
    Short-Term Debt
    		 6.56B n/a 6.78B 6.76B
    Other Current Liabilities
    		 -3.03B 190M -4.2B -4.45B
    Total Current Liabilities
    		 3.7B 796.92M 2.96B 96.16M
    Long-Term Debt
    		 5.59B 4.85B 4.77B 1.97B
    Other Long-Term Liabilities
    		 6.89M 26.14M 39.47M -1.97B
    Total Long-Term Liabilities
    		 5.57B 4.87B 4.83B 4.49B
    Total Liabilities
    		 12.47B 11.16B 11.96B 11.41B
    Total Debt
    		 12.13B 4.85B 11.57B 11.22B
    Book Value
    		 1.94B 1.96B 1.96B 2.37B
    Book Value Per Share
    		 22.33 22.40 21.47 24.31
    Common Stock
    		 869K 866K 889K 949K
    Retained Earnings
    		 -528.92M -508.69M -526.82M -256.67M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.94B 1.96B 1.96B 2.37B
    Total Investments
    		 4.27B 5.09B 4.97B 3B

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