PennyMac Mortgage Investment Trust (PMT)

PMT 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.9	337.69	281.09	111.87	58.98	57.7
Long-Term Investments	108.59	103.2	128.34	252.27	168	127.3
Trading Asset Securities	52.96	56.84	177.98	84.94	34.24	164.32
Loans & Lease Receivables	4,570	2,198	1,440	1,522	1,596	151.73
Other Receivables	96.3	82.2	59.16	57.97	63.18	8.15
Other Intangible Assets	3,739	3,867	3,919	4,013	2,893	1,755
Other Current Assets	1,275	1,564	1,544	1,582	2,118	3,063
Other Long-Term Assets	3,981	4,083	4,895	4,475	2,671	2,613
Total Assets	16,801	14,409	13,114	13,922	13,773	11,492
Accounts Payable	124.13	132.74	350.88	155.87	92.46	124.42
Accrued Expenses	48.17	36.59	33.37	40.72	43.79	87.4
Short-Term Debt	21.89	18.94	51.38	167.23	92.19	361.19
Current Portion of Long-Term Debt	8,040	6,546	5,625	6,617	6,672	6,309
Long-Term Debt	6,541	5,566	4,880	4,787	4,455	2,267
Current Income Taxes Payable	155.33	163.86	190	151.78	9.6	23.56
Other Long-Term Liabilities	5.06	6.89	26.14	39.47	40.25	21.89
Total Liabilities	14,935	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	1,926	1,925	1,923	1,947	2,082	2,097
Retained Earnings	-602.45	-528.92	-508.7	-526.82	-256.67	-100.73
Total Common Equity	1,324	1,397	1,416	1,421	1,826	1,997
Shareholders' Equity	1,866	1,939	1,957	1,963	2,368	2,297
Total Liabilities & Equity	16,801	14,409	13,114	13,922	13,773	11,492
Total Debt	14,603	12,130	10,556	11,571	11,219	8,938
Net Cash (Debt)	-14,187	-11,736	-10,097	-11,374	-11,126	-8,716
Net Cash Per Share	-163.24	-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	583.04	-542.64	-2,078	-1,951	1,131	90.71
Book Value Per Share	15.22	16.08	16.34	15.99	19.24	20.41
Tangible Book Value	1,324	1,397	1,416	1,421	1,826	1,997
Tangible Book Value Per Share	15.22	16.08	16.34	15.99	19.24	20.41

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q