PennyMac Mortgage Investm... (PMT)
12.99
0.30 (2.36%)
At close: Apr 17, 2025, 3:59 PM
12.70
-2.23%
After-hours: Apr 17, 2025, 06:57 PM EDT
PennyMac Mortgage Investment Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 337.69M | 344.36M | 130.73M | 126.58M | 281.08M | 1.47B | 1.51B | 1.42B | 1.44B | 1.43B | 1.76B | 1.72B | 1.76B | 2.09B | 2.32B | 2.76B | 2.86B | 1.7B | 2.01B | 2.96B | 2.07B | 2.16B | 2.14B | 1.21B | 1.21B | 751.55M | 714.24M | 724.5M | 666.51M | 645.21M | 573M | 583.88M | 484.54M | 566.75M | 434.52M | 66.97M | |
| 103.2M | 102.79M | 336.3M | 343.34M | 128.34M | 150.06M | 242.04M | 292.15M | 252.27M | 352.34M | 88.82M | 236.47M | 168M | 116.13M | 44.89M | 108.38M | 127.3M | 81.62M | 273.59M | 137.96M | 90.84M | 74.89M | 76.73M | 29.75M | 74.85M | 26.74M | 39.48M | 71.04M | 18.4M | 5.65M | 77.37M | 19.88M | 122.09M | 33.35M | 16.88M | 47.5M | |
| 4.17B | 102.79M | 4.4B | 5.2B | 6.22B | 4.82B | 4.97B | 4.92B | 4.71B | 4.23B | 3.94B | 3.31B | 2.83B | 2.59B | 2.35B | 2.02B | 2.34B | 2.49B | 2.89B | 4.09B | 3.04B | 2.45B | 2.69B | 2.7B | 2.72B | 2.17B | 1.74B | 1.51B | 1.01B | 1.04B | 1.14B | 1.11B | 987.15M | 742.22M | 548.49M | 411.94M | |
| -8.03B | -102.79M | -8.07B | -680.14M | 2.56B | -8.92B | -8.95B | -8.9B | -8.73B | -8.17B | -7.51B | -6.42B | -5.53B | -5.41B | -4.91B | -4.47B | 7.21B | -3.87B | -4.08B | -5.24B | 7.2B | -3.62B | -3.82B | -3.86B | 3.93B | -3.28B | -2.75B | -2.46B | 3.66B | -1.83B | -1.88B | -1.81B | 4.56B | -1.27B | -1.02B | -867.04M | |
| n/a | 82.09M | 66.13M | 1.42B | 65.48M | 130.46M | 7.82M | n/a | 66.94M | 242.19M | 159.92M | 102.82M | 15.95M | 19.16M | 19.22M | 7.52M | 139.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -62.73M | 4.54M | 5.32M | 6.37M | 8.27M | 7.73M | 7.96M | 10.75M | -77.82M | -34.24M | -97.69M | 14.71M | -182.97M | -164.32M | -107.44M | -114.35M | -173.31M | -202.32M | -274.44M | -258.78M | -188.71M | -167.16M | -143.58M | -133.24M | -122.52M | -113.88M | -67.29M | -73.88M | -41.21M | -33.71M | -44.77M | -35.01M | -18.46M | |
| n/a | n/a | n/a | 2.42B | n/a | n/a | 2.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 337.69M | 529.24M | 467.03M | 3.82B | 409.42M | 386.45M | 1.76B | 410.82M | 364.14M | 411.27M | 663.17M | 618.14M | 242.94M | 247.87M | 113.51M | 201.22M | 185M | 360.11M | 619.6M | 1.24B | 470.00 | 188.55M | 154.41M | 98.29M | 470.00 | 115.67M | 102.52M | 173.21M | 96.05M | 105.16M | 147.26M | 139.93M | 156.56M | 172.42M | 112.58M | 114.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.87B | 3.81B | 3.94B | 3.95B | 3.92B | 4.11B | 3.98B | 3.98B | 4.01B | 3.94B | 3.7B | 3.39B | 2.89B | 2.83B | 2.55B | 2.44B | 1.76B | 1.39B | 1.19B | 1.16B | 1.54B | 1.16B | 1.13B | 1.16B | 1.16B | 1.11B | 1.01B | 957.01M | 844.78M | 790.34M | 734.8M | 696.97M | 656.57M | 524.53M | 471.46M | 455.1M | |
| 8.03B | 3.81B | 277.47M | 8.47B | 12.7B | 8.92B | 8.95B | 8.9B | 8.73B | 8.17B | 131.66M | 274.69M | 197.31M | 5.41B | 4.91B | 4.47B | 11.31B | 3.87B | 4.08B | 5.24B | 11.77B | 3.62B | 3.82B | 3.86B | 7.81B | 3.28B | 2.75B | 2.46B | 5.51B | 1.83B | 1.88B | 1.81B | 6.2B | 1.27B | 1.02B | 867.04M | |
| 14.41B | 13.06B | 12.08B | 12.29B | 13.11B | 13.22B | 13.38B | 15.36B | 13.92B | 13.95B | 13.22B | 12.39B | 13.77B | 13.87B | 13.6B | 12.52B | 11.52B | 10.46B | 9.08B | 11.92B | 11.77B | 10.74B | 9.47B | 7.56B | 7.81B | 7.27B | 6.68B | 5.79B | 5.6B | 5.79B | 6.01B | 6B | 6.36B | 6.62B | 5.77B | 5.82B | |
| 173.35M | 149.18M | 159.02M | 157.28M | 387.66M | 120.92M | 128.61M | 176M | 182.14M | 119.36M | 142.94M | 134.06M | 106.75M | 172.11M | 183.64M | 141.76M | 135.57M | 107.8M | 63.72M | 54.67M | 116.86M | 133.64M | 62.73M | 106.86M | 106.7M | 79.18M | 66.26M | 70.99M | 71.82M | 82.51M | 80.83M | 84.82M | 111.87M | 90.4M | 25.83M | 72.61M | |
| n/a | n/a | -159.02M | 43.97M | -2.5B | -120.92M | -3.05B | n/a | n/a | n/a | n/a | -2.25B | -2.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.55B | -189.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.54B | 3.65B | 3.75B | 5.12B | n/a | n/a | n/a | n/a | n/a | 2.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.9B | n/a | -188.44M | 11.74M | -606.92M | 2.68B | -301.63M | 2.58B | 2.59B | -151.66M | -267.84M | -208.57M | -156.44M | 2.41B | 2.58B | 2.69B | -246.13M | 1.37B | 1.7B | 1.86B | 6.84B | 1.19B | 1.27B | 602.41M | 4.91B | 338.67M | 359.14M | -98.35M | -98.94M | -18.41M | 61.42M | -5.49M | 146.82M | 90.98M | 116.09M | 115.94M | |
| 3.9B | 3.98B | 3.92B | 5.46B | 244.4M | 3.03B | 104.55M | 2.92B | 2.96B | 2.99B | 123.46M | 117.68M | 96.16M | 2.65B | 2.85B | 2.94B | 1.95B | 1.64B | 1.83B | 1.98B | 7.01B | 1.36B | 1.39B | 772.09M | 5.08B | 497.7M | 492.35M | 42.32M | 27.32M | 100.25M | 174.87M | 112.09M | 293.27M | 232.51M | 190.75M | 236.07M | |
| n/a | n/a | 5.05B | 1.9B | 1.94B | n/a | 5.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 677.09M | 2.38B | 510.48M | n/a | n/a | 529.85M | n/a | n/a | 544.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.77B | 7.32B | 32.31M | 4.78B | -1.94B | 7.65B | -5.1B | 4.8B | 4.83B | 3.87B | n/a | n/a | n/a | 4.03B | 3.7B | 3.54B | n/a | 2.2B | 2.43B | 2.15B | -68.71M | 1.14B | 1.92B | 1.3B | 5.26B | 5.38B | 996.69M | 16.91M | 3.75B | 582.61M | 594.26M | 4.1B | 4.4B | 4.78B | 3.87B | 610.29M | |
| 8.77B | 7.32B | 6.22B | 4.87B | 7.46B | 8.25B | 5.1B | 10.47B | 9B | 8.94B | 123.46M | 117.68M | 96.16M | 8.74B | 8.41B | 7.22B | 7.25B | 6.54B | 5.02B | 8.12B | 2.31B | 7.16B | 6.13B | 5.06B | 1.17B | 5.21B | 4.64B | 4.21B | 4.03B | 4.07B | 4.38B | 4.43B | 4.71B | 5.03B | 4.22B | 4.17B | |
| 12.47B | 11.12B | 10.14B | 10.33B | 11.16B | 11.27B | 11.45B | 13.39B | 11.96B | 11.93B | 11.15B | 10.17B | 11.41B | 11.39B | 11.25B | 10.17B | 9.22B | 8.17B | 6.85B | 10.1B | 9.32B | 8.52B | 7.52B | 5.83B | 6.25B | 5.71B | 5.13B | 4.25B | 4.06B | 4.17B | 4.56B | 4.54B | 5.01B | 5.26B | 4.41B | 4.41B | |
| 3.54B | 3.65B | 9.75B | 9.93B | 10.47B | 4.73B | 5.1B | 4.75B | 4.77B | 4.82B | 4.91B | 4.69B | 4.49B | 4.02B | 3.68B | 3.56B | 2.27B | 2.05B | 2.31B | 2.64B | 2.38B | 1.87B | 1.89B | 1.34B | 1.15B | 1B | 1.07B | 544.45M | 599.09M | 689.4M | 774.41M | 909.78M | 1.05B | 1.06B | 981.81M | 1.01B | |
| 869K | 869K | 869K | 868K | 866K | 868K | 868K | 884K | 889K | 901K | 911K | 930K | 949K | 970K | 979K | 979K | 979K | 988K | 993K | 998K | 1M | 903K | 786K | 684K | 610K | 610K | 610K | 609K | 613K | 659K | 668K | 667K | 667K | 671K | 677K | 687K | |
| -528.92M | -530.16M | -526.26M | -506.39M | -508.69M | -516.4M | -532.56M | -511.93M | -526.82M | -485.37M | -444.6M | -320.58M | -256.67M | -183.58M | -95.72M | -81.48M | -100.73M | -131.28M | -185M | -603.6M | 22.32M | 17.15M | -3.75M | -4.69M | -19.72M | -26.29M | -37.8M | -39.17M | -46.67M | -52.12M | -35M | -29.64M | -26.72M | -26.25M | -29.81M | 7.47M | |
| n/a | n/a | -541.48M | 0.00 | -866K | -541.48M | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | |
| 1.94B | 1.94B | 1.94B | 1.96B | 1.96B | 1.95B | 1.93B | 1.97B | 1.96B | 2.02B | 2.07B | 2.22B | 2.37B | 2.48B | 2.34B | 2.36B | 2.3B | 2.28B | 2.24B | 1.82B | 2.45B | 2.22B | 1.94B | 1.73B | 1.57B | 1.56B | 1.55B | 1.54B | 1.54B | 1.61B | 1.45B | 1.46B | 1.35B | 1.35B | 1.36B | 1.41B | |
| 4.27B | 102.79M | 336.3M | 5.54B | 6.35B | 150.06M | 5.22B | 5.21B | 4.97B | 4.58B | 177.64M | 472.94M | 336M | 232.26M | 89.78M | 216.75M | 254.59M | 575.23M | 1.05B | 275.92M | 291.19M | 204.52M | 169.04M | 139.29M | 187.69M | 72.22M | 83.39M | 142.09M | 36.8M | 11.29M | 154.73M | 39.77M | 245.44M | 66.71M | 565.37M | 95M |