Impac Mortgage Holdings, Inc. (IMPMQ)

Impac Mortgage Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.66	4.24	25.86	29.56	54.15
Trading Asset Securities	-	-	0.05	3.11	7.28
Loans & Lease Receivables	-	-	-	1,640	2,100
Other Receivables	0.3	6.31	0.99	5.4	3.48
Property, Plant & Equipment	0.21	0.56	1.47	10.85	14.44
Other Intangible Assets	-	-	-	0.75	0.34
Restricted Cash	3.76	4.25	4.14	5.66	5.6
Other Current Assets	3.05	4.03	3.15	4.03	4.38
Other Long-Term Assets	11.94	11.33	11.62	15.37	14.94
Total Assets	24.18	30.99	60.33	2,023	2,369

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt	15.28	-	3.62	285.59	152.08
Current Portion of Leases	0.21	-	-	-	-
Long-Term Debt	0.49	11.31	42.75	1,681	2,151
Other Current Liabilities	-	-	-	0.34	0.11
Other Long-Term Liabilities	21.01	23.01	25.56	45.51	50.5
Total Liabilities	36.99	34.32	71.93	2,013	2,354

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.37	0.37	0.37	0.21	0.21
Additional Paid-In Capital	1,238	1,238	1,238	1,238	1,237
Retained Earnings	-1,324	-1,307	-1,290	-1,250	-1,246
Comprehensive Income & Other	72.03	64.01	39.26	22.04	24.77
Total Common Equity	-13.16	-3.68	-11.95	9.92	15.63
Shareholders' Equity	-12.81	-3.34	-11.6	9.94	15.65
Total Liabilities & Equity	24.18	30.99	60.33	2,023	2,369

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	15.98	11.31	46.38	1,967	2,303
Net Cash (Debt)	-11.32	-7.07	-20.46	-1,934	-2,242
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.31	-0.19	-0.86	-90.68	-105.48
Filing Date Shares Outstanding	36.57	36.57	36.57	21.46	21.33
Total Common Shares Outstanding	36.57	36.57	36.57	21.33	21.24
Working Capital	-3.46	19.09	43.62	1,710	2,187
Book Value Per Share	-0.36	-0.10	-0.33	0.46	0.74
Tangible Book Value	-13.16	-3.68	-11.95	9.92	15.63
Tangible Book Value Per Share	-0.36	-0.10	-0.33	0.46	0.74

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 10, 2026

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