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 | 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 | 238.81M | 118.67M | 111.87M | 58.93M | 332.01M | 187.88M | 58.98M | 131.74M | 68.62M | 92.84M |
Short-Term Investments | 108.59M | n/a | n/a | 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 | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 5.2B | 6.22B | 5.93B | 6.03B | 6.02B | 5.87B | 5.32B | 5.3B | n/a | n/a | n/a | 4.65B | n/a |
Other Long-Term Assets | -3.74B | n/a | n/a | -3.81B | 8.01B | 3.02B | 2.69B | 2.95B | 3.14B | 5.25B | 3.92B | 4.62B | 3.89B | 8.81B | 10.82B | 10.91B | 6.32B | 9.99B |
Receivables | 14.89M | 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 |
Inventory | n/a | n/a | n/a | n/a | 467.03M | 4.68M | 4.54M | 5.32M | 6.37M | 8.27M | 7.73M | 7.96M | 10.75M | n/a | n/a | n/a | 14.71M | n/a |
Other Current Assets | -486.38M | 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 |
Total Current Assets | n/a | 247.94M | 337.69M | 447.14M | 130.73M | 126.58M | 281.08M | 236.4M | 238.81M | 118.67M | 111.87M | 58.93M | 332.01M | 187.88M | 58.98M | 131.74M | 68.62M | 92.84M |
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 | n/a | n/a | 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 | n/a | n/a | n/a | 11.95B | 12.17B | 12.83B | 12.99B | 13.15B | 15.24B | 13.81B | 13.89B | 12.89B | 12.2B | 13.71B | 13.74B | 13.53B | 12.43B |
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 | 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 |
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 | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.83B | 3.46B | 3.54B | 3.65B | n/a | 8.03B | 8.54B | 8.88B | 6.23B | 10.91B | 9.42B | 9.26B | 8.47B | 7.53B | 9.19B | 9.7B | 10.05B | n/a |
Other Current Liabilities | 327.63M | 147.77M | 163.86M | 155.54M | 3.89B | -8B | -8.5B | -8.85B | -6.21B | -10.87B | -9.38B | -9.22B | -8.42B | -7.5B | -9.15B | -9.65B | -9.99B | -68.94M |
Total Current Liabilities | 7.15B | 3.6B | 3.7B | 3.8B | 33.41M | 34.88M | 33.37M | 31.77M | 29.27M | 39.45M | 40.72M | 36.72M | 47.73M | 32.34M | 43.79M | 52.05M | 62.12M | 68.94M |
Long-Term Debt | 7.73B | n/a | n/a | n/a | 5.07B | 1.9B | 1.94B | 1.87B | 4.78B | 1.95B | 1.96B | 1.97B | 2.09B | 2.26B | 1.97B | 1.34B | 818.7M | 3.51B |
Other Long-Term Liabilities | -7.73B | 9.37B | 8.77B | 7.32B | 1.15B | 8.43B | 9.22B | 9.4B | 6.67B | 11.44B | 10B | 9.96B | 9.01B | 7.91B | 9.43B | 10.05B | 10.44B | 6.65B |
Total Long-Term Liabilities | n/a | 9.37B | 8.77B | 7.32B | 10.14B | 10.3B | 11.12B | 11.24B | 11.42B | 13.35B | 11.92B | 11.89B | 11.1B | 10.13B | 11.36B | 11.34B | 11.19B | 10.1B |
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 | 3.46B | 3.54B | 3.65B | 5.07B | 9.93B | 10.47B | 10.75B | 11.02B | 12.86B | 11.38B | 11.23B | 10.56B | 9.79B | 11.17B | 11.05B | 10.87B | 3.51B |
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 | 0.00 | 0.00 | -868K | -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 | n/a | n/a | 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 | 4.7B | n/a |