PennyMac Mortgage Investm... (PMTU)
25.65
0.02 (0.08%)
At close: Mar 11, 2025, 3:44 PM
25.02
-2.44%
After-hours: Mar 11, 2025, 08:00 PM EDT
PennyMac Mortgage Investment Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 337.69M | 281.08M | 111.87M | 58.98M | 57.7M | 104.06M | 59.84M | 77.65M | 34.48M | 58.11M | 76.39M | 27.41M | 33.76M |
| Short-Term Investments | n/a | 128.34M | 252.27M | 168M | 127.3M | 90.84M | 74.85M | 18.4M | 122.09M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 5.87B | 4.41B | 5.31B | 5.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 8.91B | 252.27M | 168M | 127.3M | 90.84M | -1.22B | -922.43M | -691.04M | 5.31B | 4.46B | 3.99B | -126.78M |
| Receivables | 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 |
| Inventory | n/a | n/a | 7.73M | 14.38M | 28.71M | 65.58M | -7.89B | -5.63B | -6.49B | n/a | n/a | n/a | n/a |
| Other Current Assets | 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 |
| Total Current Assets | 337.69M | 281.08M | 111.87M | 58.98M | 57.7M | 104.06M | 59.84M | 77.65M | 34.48M | 58.11M | 76.39M | 27.41M | 33.76M |
| Property-Plant & Equipment | n/a | n/a | -10.25B | -7.53B | -7.25B | -7.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 3.92B | 4.01B | 2.89B | 1.76B | 1.54B | 1.16B | 844.78M | 656.57M | 459.74M | 357.78M | 290.57M | 126.78M |
| Total Long-Term Assets | n/a | 12.83B | 13.81B | 13.71B | 11.43B | 11.67B | 7.75B | 5.53B | 6.32B | 5.77B | 4.82B | 4.28B | 126.78M |
| Total Assets | 14.41B | 13.11B | 13.92B | 13.77B | 11.49B | 11.77B | 5.53B | 3.37B | 4.24B | 5.83B | 4.9B | 4.31B | 2.56B |
| Account Payables | 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 |
| Deferred Revenue | 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 |
| Short-Term Debt | 3.54B | n/a | 9.42B | 9.19B | 8.33B | 8.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | -9.38B | -9.15B | -8.24B | -8.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 3.7B | n/a | 40.72M | 43.79M | 87.4M | 48.65M | 33.5M | 27.15M | 16.57M | 18.79M | 19.45M | 17.34M | 9.28M |
| Long-Term Debt | n/a | 4.88B | 1.96B | 1.97B | 2.27B | 686.87M | 529.85M | 554.61M | 599.99M | 3.62B | 3.14B | 415.42M | n/a |
| Other Long-Term Liabilities | 8.77B | 6.28B | -2B | -2.02B | -2.35B | -735.52M | 5.68B | 3.48B | 4.39B | 709.29M | 180.06M | 2.43B | n/a |
| Total Long-Term Liabilities | 8.77B | 11.16B | 11.92B | 11.36B | 9.11B | 9.27B | 6.21B | 4.03B | 4.99B | 4.31B | 3.3B | 2.83B | n/a |
| Total Liabilities | 12.47B | 11.16B | 11.96B | 11.41B | 9.2B | 9.32B | 610K | 613K | 667K | 4.33B | 3.32B | 2.84B | 9.28M |
| Total Debt | 3.54B | 4.88B | 11.38B | 11.17B | 8.66B | 9.14B | 152.97M | 165.13M | 201.54M | 3.62B | 3.14B | 415.42M | n/a |
| Common Stock | 869K | 866K | 889K | 949K | 979K | 1M | 610K | 613K | 667K | 738K | 745K | 705K | 589K |
| Retained Earnings | -528.92M | -508.69M | -526.82M | -256.67M | -100.73M | 22.32M | 1.57B | 1.54B | 1.35B | 25.65M | 97.73M | 81.94M | 70.89M |
| Comprehensive Income | n/a | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 1.57B | 1.54B | 1.35B | 0.00 | 0.00 | 0.00 | n/a |
| Shareholders Equity | 1.94B | 1.96B | 1.96B | 2.37B | 2.3B | 2.45B | 7.81B | 5.6B | 6.36B | 1.5B | 1.58B | 1.47B | 1.2B |
| Total Investments | n/a | 128.34M | 252.27M | 168M | 127.3M | 90.84M | 74.85M | 18.4M | 122.09M | n/a | n/a | n/a | n/a |