PennyMac Mortgage Investm...

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