PennyMac Mortgage Investment Trust (PMT)

PMT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	344.36	281.09	111.87	58.98	57.7	104.06
Long-Term Investments	102.79	128.34	252.27	168	127.3	90.84
Trading Asset Securities	81.84	177.98	84.94	34.24	164.32	202.32
Loans & Lease Receivables	1,438	1,440	1,522	1,596	151.73	270.79
Other Receivables	73.89	59.16	57.97	63.18	8.15	2.76
Other Intangible Assets	3,809	3,919	4,013	2,893	1,755	1,536
Other Current Assets	1,326	1,544	1,582	2,118	3,063	2,111
Other Long-Term Assets	4,214	4,895	4,475	2,671	2,613	3,306
Total Assets	13,056	13,114	13,922	13,773	11,492	11,771
Accounts Payable	110.15	350.88	155.87	92.46	124.42	90.44
Accrued Expenses	36.54	33.37	40.72	43.79	87.4	48.65
Short-Term Debt	44.94	51.38	167.23	92.19	361.19	113.94
Current Portion of Long-Term Debt	5,748	5,625	6,617	6,672	6,309	6,898
Long-Term Debt	5,015	4,880	4,787	4,455	2,267	2,159
Current Income Taxes Payable	155.54	190	151.78	9.6	23.56	1.82
Other Current Liabilities	-	-	-	-	-	0.22
Other Long-Term Liabilities	8.32	26.14	39.47	40.25	21.89	7.61
Total Liabilities	11,119	11,157	11,959	11,405	9,195	9,320
Common Stock	0.87	0.87	0.89	0.95	0.98	1
Additional Paid-In Capital	1,925	1,923	1,947	2,082	2,097	2,128
Retained Earnings	-530.16	-508.7	-526.82	-256.67	-100.73	22.32
Total Common Equity	1,395	1,416	1,421	1,826	1,997	2,151
Shareholders' Equity	1,937	1,957	1,963	2,368	2,297	2,451
Total Liabilities & Equity	13,056	13,114	13,922	13,773	11,492	11,771
Total Debt	10,808	10,556	11,571	11,219	8,938	9,172
Net Cash (Debt)	-10,382	-10,097	-11,374	-11,126	-8,716	-8,865
Net Cash Per Share	-111.82	-90.40	-124.40	-114.23	-87.71	-101.07
Filing Date Shares Outstanding	86.86	86.65	88.89	97.37	97.9	100.34
Total Common Shares Outstanding	86.86	86.62	88.89	94.9	97.86	100.18
Working Capital	-1,166	-2,078	-1,951	1,131	90.71	-314.56
Book Value Per Share	16.06	16.34	15.99	19.24	20.41	21.47
Tangible Book Value	1,395	1,416	1,421	1,826	1,997	2,151
Tangible Book Value Per Share	16.06	16.34	15.99	19.24	20.41	21.47

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