PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
14.43
-0.15 (-1.03%)
At close: Apr 3, 2025, 4:00 PM
14.31
-0.12 (-0.83%)
Pre-market: Apr 4, 2025, 5:40 AM EDT

PMT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
337.69281.09111.8758.9857.7
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Long-Term Investments
103.2128.34252.27168127.3
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Trading Asset Securities
56.84177.9884.9434.24164.32
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Loans & Lease Receivables
2,1981,4401,5221,596151.73
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Other Receivables
82.259.1657.9763.188.15
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Other Intangible Assets
3,8673,9194,0132,8931,755
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Other Current Assets
1,5641,5441,5822,1183,063
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Other Long-Term Assets
4,0834,8954,4752,6712,613
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Total Assets
14,40913,11413,92213,77311,492
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Accounts Payable
132.74350.88155.8792.46124.42
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Accrued Expenses
36.5933.3740.7243.7987.4
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Short-Term Debt
18.9451.38167.2392.19361.19
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Current Portion of Long-Term Debt
6,5465,6256,6176,6726,309
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Long-Term Debt
5,5664,8804,7874,4552,267
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Current Income Taxes Payable
163.86190151.789.623.56
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Other Long-Term Liabilities
6.8926.1439.4740.2521.89
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Total Liabilities
12,47011,15711,95911,4059,195
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Common Stock
0.870.870.890.950.98
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Additional Paid-In Capital
1,9251,9231,9472,0822,097
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Retained Earnings
-528.92-508.7-526.82-256.67-100.73
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Total Common Equity
1,3971,4161,4211,8261,997
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Shareholders' Equity
1,9391,9571,9632,3682,297
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Total Liabilities & Equity
14,40913,11413,92213,77311,492
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Total Debt
12,13010,55611,57111,2198,938
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Net Cash (Debt)
-11,736-10,097-11,374-11,126-8,716
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Net Cash Per Share
-135.18-90.40-124.40-114.23-87.71
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Filing Date Shares Outstanding
86.8686.6588.8997.3797.9
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Total Common Shares Outstanding
86.8686.6288.8994.997.86
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Working Capital
-542.64-2,078-1,9511,13190.71
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Book Value Per Share
16.0816.3415.9919.2420.41
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Tangible Book Value
1,3971,4161,4211,8261,997
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Tangible Book Value Per Share
16.0816.3415.9919.2420.41
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q