PennyMac Mortgage Investment Trust (FRA:8PM)

FRA:8PM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.49	337.69	281.09	111.87	58.98	57.7
Long-Term Investments	181.04	103.2	128.34	252.27	168	127.3
Trading Asset Securities	58.44	56.84	177.98	84.94	34.24	164.32
Loans & Lease Receivables	5,990	2,198	1,440	1,522	1,596	151.73
Other Receivables	117.31	82.2	59.16	57.97	63.18	8.15
Other Intangible Assets	3,669	3,867	3,919	4,013	2,893	1,755
Other Current Assets	1,185	1,564	1,544	1,582	2,118	3,063
Other Long-Term Assets	4,640	4,083	4,895	4,475	2,671	2,613
Total Assets	18,526	14,409	13,114	13,922	13,773	11,492
Accounts Payable	110.4	132.74	350.88	155.87	92.46	124.42
Accrued Expenses	65.36	36.59	33.37	40.72	43.79	87.4
Short-Term Debt	12.19	18.94	51.38	167.23	92.19	361.19
Current Portion of Long-Term Debt	8,958	6,546	5,625	6,617	6,672	6,309
Long-Term Debt	7,351	5,566	4,880	4,787	4,455	2,267
Current Income Taxes Payable	143.83	163.86	190	151.78	9.6	23.56
Other Long-Term Liabilities	5.15	6.89	26.14	39.47	40.25	21.89
Total Liabilities	16,646	12,470	11,157	11,959	11,405	9,195
Common Stock	0.87	0.87	0.87	0.89	0.95	0.98
Additional Paid-In Capital	1,927	1,925	1,923	1,947	2,082	2,097
Retained Earnings	-589.6	-528.92	-508.7	-526.82	-256.67	-100.73
Total Common Equity	1,338	1,397	1,416	1,421	1,826	1,997
Shareholders' Equity	1,879	1,939	1,957	1,963	2,368	2,297
Total Liabilities & Equity	18,526	14,409	13,114	13,922	13,773	11,492
Total Debt	16,322	12,130	10,556	11,571	11,219	8,938
Net Cash (Debt)	-16,000	-11,736	-10,097	-11,374	-11,126	-8,716
Net Cash Per Share	-184.01	-135.18	-90.40	-124.40	-114.23	-87.71
Filing Date Shares Outstanding	87.02	86.86	86.65	88.89	97.37	97.9
Total Common Shares Outstanding	87.02	86.86	86.62	88.89	94.9	97.86
Working Capital	746.33	-542.64	-2,078	-1,951	1,131	90.71
Book Value Per Share	15.37	16.08	16.34	15.99	19.24	20.41
Tangible Book Value	1,338	1,397	1,416	1,421	1,826	1,997
Tangible Book Value Per Share	15.37	16.08	16.34	15.99	19.24	20.41

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.