Watchlist Price Alert

PennyMac Mortgage Investm... (PMTU)

NYSE: PMTU · Real-Time Price · USD

25.00

0.00 (0.00%)

At close: Jun 18, 2025, 2:56 PM

25.00

0.00%

After-hours: Jun 18, 2025, 02:56 PM EDT

PennyMac Mortgage Investment Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	57.7M	278.49M	346.01M	1.1B	104.06M	113.65M	77.68M	68.54M	59.84M	88.93M	63.03M	102.17M	77.65M	99.52M	69.89M	120.05M	34.48M	139.07M	95.7M	66.97M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	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	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	n/a	n/a
Other Long-Term Assets	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	9.68B	8.79B	7.55B	9.66B	10.13B	9.47B	8.26B	6.33B	6.59B	6.07B	5.6B	4.73B	4.68B	4.9B	5.21B	5.19B	5.67B	5.96B	5.2B	5.3B
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	57.7M	278.49M	346.01M	1.1B	104.06M	113.65M	77.68M	68.54M	59.84M	88.93M	63.03M	102.17M	77.65M	99.52M	69.89M	120.05M	34.48M	139.07M	95.7M	66.97M
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	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	n/a
Goodwill & Intangibles	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	1.76B	1.39B	1.19B	1.16B	1.54B	1.16B	1.13B	1.16B	1.16B	1.11B	1.01B	957.01M	844.78M	790.34M	734.8M	696.97M	656.57M	524.53M	471.46M	455.1M
Total Long-Term Assets	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	11.43B	10.18B	8.74B	10.82B	11.67B	10.63B	9.39B	7.49B	7.75B	7.18B	6.61B	5.69B	5.53B	5.69B	5.94B	5.88B	6.32B	6.48B	5.67B	5.75B
Total Assets	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	11.49B	10.46B	9.08B	11.92B	11.77B	10.74B	9.47B	7.56B	7.81B	7.27B	6.68B	5.79B	5.6B	5.79B	6.01B	6B	6.36B	6.62B	5.77B	5.82B
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	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	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	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	n/a
Short-Term Debt	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	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	n/a	n/a
Other Current Liabilities	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	-87.4M	-74.74M	-44.93M	-56.89M	-48.65M	-39.93M	-34.91M	-30.05M	-33.5M	-27.45M	-19.66M	-27.38M	-27.15M	-16.07M	-17.8M	-20.87M	-16.57M	-14.94M	-22.08M	-17.74M
Total Current Liabilities	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	87.4M	74.74M	44.93M	56.89M	48.65M	39.93M	34.91M	30.05M	33.5M	27.45M	19.66M	27.38M	27.15M	16.07M	17.8M	20.87M	16.57M	14.94M	22.08M	17.74M
Long-Term Debt	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	2.27B	1.99B	2.23B	2.41B	2.16B	1.65B	1.92B	1.3B	5.78B	5.37B	988.19M	552.25M	3.74B	571.7M	582.66M	4.09B	4.39B	4.76B	3.85B	590.67M
Other Long-Term Liabilities	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	6.93B	6.19B	4.62B	7.69B	7.16B	6.88B	5.61B	4.53B	463.77M	334.21M	4.14B	3.7B	317.79M	3.6B	3.97B	452.84M	618.29M	502.51M	557.88M	3.82B
Total Long-Term Liabilities	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	9.11B	8.1B	6.8B	10.04B	9.27B	8.49B	7.49B	5.8B	6.21B	5.68B	5.11B	4.22B	4.03B	4.16B	4.54B	4.52B	4.99B	5.25B	4.38B	4.39B
Total Liabilities	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	9.2B	8.17B	6.85B	10.1B	9.32B	8.52B	7.52B	5.83B	6.25B	5.71B	5.13B	4.25B	4.06B	4.17B	4.56B	4.54B	5.01B	5.26B	4.41B	4.41B
Total Debt	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	2.27B	1.99B	2.23B	2.41B	2.16B	1.65B	1.92B	1.3B	5.78B	5.37B	988.19M	552.25M	3.74B	571.7M	582.66M	4.09B	4.39B	4.76B	3.85B	590.67M
Common Stock	870K	869K	869K	869K	868K	866K	868K	868K	884K	889K	901K	911K	930K	949K	970K	979K	979K	979K	988K	993K	998K	1M	903K	786K	684K	610K	610K	610K	609K	613K	659K	668K	667K	667K	671K	677K	687K
Retained Earnings	-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	-100.73M	-131.28M	-185M	-603.6M	22.32M	17.15M	-3.75M	-4.69M	-19.72M	-26.29M	-37.8M	-39.17M	-46.67M	-52.12M	-35M	-29.64M	-26.72M	-26.25M	-29.81M	7.47M
Comprehensive Income	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	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	n/a	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00
Shareholders Equity	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	2.3B	2.28B	2.24B	1.82B	2.45B	2.22B	1.94B	1.73B	1.57B	1.56B	1.55B	1.54B	1.54B	1.61B	1.45B	1.46B	1.35B	1.35B	1.36B	1.41B
Total Investments	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	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	n/a	n/a