PennyMac Mortgage Investm... (PMT)
NYSE: PMT
· Real-Time Price · USD
12.14
-0.04 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
12.29
1.23%
After-hours: Aug 15, 2025, 05:45 PM EDT
PennyMac Mortgage Investment Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 362.9M | 247.94M | 337.69M | 344.36M | 130.73M | 126.58M | 281.08M | 236.4M | 1.51B | 1.42B | 1.44B | 1.43B | 1.76B | 1.72B | 1.76B | 2.09B | 2.32B | 2.76B |
Short-Term Investments | 108.59M | 204.16M | 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 |
Long-Term Investments | n/a | n/a | 4.17B | 102.79M | 336.3M | 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 |
Other Long-Term Assets | -3.74B | 4.26B | 19.4M | -102.79M | -4B | -680.14M | 2.56B | n/a | -8.95B | -8.9B | -8.73B | -8.17B | -7.51B | -6.42B | -5.53B | -5.41B | -4.91B | -4.47B |
Receivables | 14.89M | 91.08M | 86.13M | 82.09M | 66.13M | 64.89M | 65.48M | 130.46M | 7.82M | n/a | 66.94M | 242.19M | 159.92M | 102.82M | 15.95M | 19.16M | 19.22M | 7.52M |
Inventory | n/a | n/a | n/a | n/a | n/a | -62.73M | n/a | n/a | 6.37M | 8.27M | 7.73M | 7.96M | 10.75M | -77.82M | -34.24M | -97.69M | 14.71M | -182.97M |
Other Current Assets | -486.38M | -91.08M | -86.13M | n/a | -66.13M | 3.22B | n/a | -396.61M | 2.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 247.94M | 337.69M | 529.24M | 467.03M | 3.82B | 474.9M | n/a | 1.76B | 410.82M | 364.14M | 411.27M | 663.17M | 618.14M | 242.94M | 247.87M | 113.51M | 201.22M |
Property-Plant & Equipment | 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 |
Goodwill & Intangibles | 3.74B | 3.77B | 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 |
Total Long-Term Assets | n/a | 8.03B | 8.05B | 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 |
Total Assets | 16.8B | 14.88B | 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 |
Account Payables | n/a | n/a | 132.74M | 149.18M | 159.02M | 157.28M | 387.66M | 88.47M | 128.61M | 176M | 182.14M | 119.36M | 142.94M | 134.06M | 106.75M | 172.11M | 183.64M | 141.76M |
Deferred Revenue | n/a | n/a | n/a | n/a | -159.02M | 43.97M | n/a | n/a | -3.05B | n/a | n/a | n/a | n/a | -2.25B | -2.38B | n/a | n/a | n/a |
Short-Term Debt | 6.83B | 6.23B | 3.54B | 3.65B | 3.75B | 5.12B | 8.54B | 6.19B | n/a | n/a | n/a | 2.83B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 327.63M | -2.62B | -5.47M | n/a | 1.11B | -32.23M | -8.35B | -28.29M | -301.63M | 2.58B | 2.59B | -151.66M | -267.84M | -208.57M | -156.44M | 2.41B | 2.58B | 2.69B |
Total Current Liabilities | 7.15B | 3.6B | 3.7B | 3.98B | 5.06B | 5.49B | 796.92M | 6.51B | 104.55M | 2.92B | 2.96B | 2.99B | 123.46M | 117.68M | 96.16M | 2.65B | 2.85B | 2.94B |
Long-Term Debt | 7.73B | 6.43B | n/a | n/a | 5.05B | 4.82B | 4.85B | 4.73B | 5.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -7.73B | 5.96M | 8.77B | 7.32B | 32.31M | 19.52M | 26.14M | 33.15M | -5.1B | 4.8B | 4.83B | 3.87B | n/a | n/a | n/a | 4.03B | 3.7B | 3.54B |
Total Long-Term Liabilities | n/a | 9.37B | 8.77B | 7.32B | 5.08B | 4.84B | 4.87B | 4.77B | 5.1B | 10.47B | 9B | 8.94B | 123.46M | 117.68M | 96.16M | 8.74B | 8.41B | 7.22B |
Total Liabilities | 14.94B | 12.97B | 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 |
Total Debt | 14.55B | 12.69B | 3.54B | 10.81B | 9.75B | 9.93B | 10.47B | 10.92B | 5.1B | 4.75B | 4.77B | 4.82B | 4.91B | 4.69B | 4.49B | 4.02B | 3.68B | 3.56B |
Common Stock | 870K | 870K | 869K | 869K | 869K | 868K | 866K | 868K | 868K | 884K | 889K | 901K | 911K | 930K | 949K | 970K | 979K | 979K |
Retained Earnings | -602.45M | -564.54M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | -541.48M | n/a | -866K | n/a | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
Shareholders Equity | 1.87B | 1.9B | 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 |
Total Investments | 108.59M | 204.16M | 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 |