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Price Alert

PennyMac Mortgage Investm... (PMT)

NYSE: PMT · Real-Time Price · USD

12.20

-0.04 (-0.37%)

At close: Sep 16, 2025, 1:08 PM

PennyMac Mortgage Investment Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	1.76B
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	-8.03B	58.28M	-8.73B	-5.73B
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	-14.38M
Total Current Assets	337.69M	474.9M	364.14M	1.95B
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	n/a	8.94B	8.73B	5.73B
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	3.54B	n/a	6.78B	6.76B
Other Current Liabilities	-5.47M	190M	-4.2B	2.37B
Total Current Liabilities	3.7B	796.92M	2.96B	6.91B
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	n/a	n/a	n/a	n/a
Book Value Per Share	n/a	n/a	n/a	n/a
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