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Price Alert

PennyMac Mortgage Investm... (PMTU)

NYSE: PMTU · Real-Time Price · USD

25.48

0.01 (0.04%)

At close: Aug 15, 2025, 3:33 PM

25.48

0.00%

After-hours: Aug 15, 2025, 03:33 PM EDT

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	58.98M
Short-Term Investments	n/a	128.34M	252.27M	168M
Long-Term Investments	n/a	n/a	5.87B	4.41B
Other Long-Term Assets	n/a	8.91B	252.27M	168M
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	7.73M	14.38M
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	337.69M	281.08M	111.87M	58.98M
Property-Plant & Equipment	n/a	n/a	-10.25B	-7.53B
Goodwill & Intangibles	n/a	3.92B	4.01B	2.89B
Total Long-Term Assets	n/a	12.83B	13.81B	13.71B
Total Assets	14.41B	13.11B	13.92B	13.77B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	3.54B	n/a	9.42B	9.19B
Other Current Liabilities	163.86M	-33.37M	-9.38B	-9.15B
Total Current Liabilities	3.7B	n/a	40.72M	43.79M
Long-Term Debt	n/a	4.88B	1.96B	1.97B
Other Long-Term Liabilities	8.77B	6.28B	-2B	-2.02B
Total Long-Term Liabilities	8.77B	11.16B	11.92B	11.36B
Total Liabilities	12.47B	11.16B	11.96B	11.41B
Total Debt	3.54B	4.88B	11.38B	11.17B
Common Stock	869K	866K	889K	949K
Retained Earnings	-528.92M	-508.69M	-526.82M	-256.67M
Comprehensive Income	n/a	0.00	0.00	-0.00
Shareholders Equity	1.94B	1.96B	1.96B	2.37B
Total Investments	n/a	128.34M	252.27M	168M