PennyMac Mortgage Investment Trust (PMT)

PMT Balance Sheet

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

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	337.69	281.09	111.87	58.98	57.7
Long-Term Investments	4,167	128.34	252.27	168	127.3
Trading Asset Securities	56.84	177.98	84.94	34.24	164.32
Loans & Lease Receivables	2,194	1,440	1,522	1,596	151.73
Other Receivables	16.02	59.16	57.97	63.18	8.15
Other Intangible Assets	3,867	3,919	4,013	2,893	1,755
Other Current Assets	1,216	1,544	1,582	2,118	3,063
Other Long-Term Assets	438.22	4,895	4,475	2,671	2,613
Total Assets	14,409	13,114	13,922	13,773	11,492
Accounts Payable	139.12	350.88	155.87	92.46	124.42
Accrued Expenses	-	33.37	40.72	43.79	87.4
Short-Term Debt	18.94	51.38	167.23	92.19	361.19
Current Portion of Long-Term Debt	6,501	5,625	6,617	6,672	6,309
Long-Term Debt	5,610	4,880	4,787	4,455	2,267
Current Income Taxes Payable	163.86	190	151.78	9.6	23.56
Other Long-Term Liabilities	37.09	26.14	39.47	40.25	21.89
Total Liabilities	12,470	11,157	11,959	11,405	9,195
Common Stock	0.87	0.87	0.89	0.95	0.98
Additional Paid-In Capital	1,925	1,923	1,947	2,082	2,097
Retained Earnings	-528.92	-508.7	-526.82	-256.67	-100.73
Total Common Equity	1,397	1,416	1,421	1,826	1,997
Shareholders' Equity	1,939	1,957	1,963	2,368	2,297
Total Liabilities & Equity	14,409	13,114	13,922	13,773	11,492
Total Debt	12,130	10,556	11,571	11,219	8,938
Net Cash (Debt)	-11,736	-10,097	-11,374	-11,126	-8,716
Net Cash Per Share	-135.18	-90.40	-124.40	-114.23	-87.71
Filing Date Shares Outstanding	86.86	86.65	88.89	97.37	97.9
Total Common Shares Outstanding	86.86	86.62	88.89	94.9	97.86
Working Capital	-886.68	-2,078	-1,951	1,131	90.71
Book Value Per Share	16.08	16.34	15.99	19.24	20.41
Tangible Book Value	1,397	1,416	1,421	1,826	1,997
Tangible Book Value Per Share	16.08	16.34	15.99	19.24	20.41

Source: S&P Capital IQ. Financial Services template. Financial Sources.