PennyMac Mortgage Investment Trust (PMT)

PMT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	213.96	271.97	337.69	281.09	111.87	58.98
Securities and Investments	3,953	4,643	4,167	4,965	4,715	2,835
Trading Assets	84.76	55.94	56.84	177.98	84.94	34.24
Net Loans	13,218	11,232	4,310	2,103	3,335	5,740
Accrued Interest and Accounts Receivable	39.44	-	-	-	-	-
Other Intangible Assets	3,624	3,645	3,867	3,919	4,013	2,893
Other Non-Earning Assets	2,409	1,499	1,670	1,668	1,662	2,212
Total Assets	22,503	21,347	14,409	13,114	13,922	13,773
Short-Term Interbank Borrowing and Repurchase Agreements	7,301	8,019	6,513	5,625	6,617	6,722
Trading Liabilities	9,969	7,836	2,082	1,421	1,604	1,523
Accounts Payable	137.1	168.5	139.12	354.99	160.21	96.16
Accrued Expenses	39.44	-	-	-	-	-
Long-Term Debt	3,081	3,286	3,536	3,511	3,350	2,974
Other Liabilities	152.33	149.88	200.95	245.41	227.62	89.94
Total Liabilities	20,636	19,460	12,470	11,157	11,959	11,405
Preferred Stock	541.48	541.48	541.48	541.48	541.48	541.48
Common Stock	0.87	0.87	0.87	0.87	0.89	0.95
Additional Paid-in Capital	1,928	1,928	1,925	1,923	1,947	2,082
Retained Earnings	-603.56	-582.83	-528.92	-508.7	-526.82	-256.67
Shareholders' Equity	1,867	1,887	1,939	1,957	1,963	2,368
Total Liabilities & Equity	22,503	21,347	14,409	13,114	13,922	13,773
Total Debt	3,081	3,286	3,536	3,511	3,350	2,974
Net Cash (Debt)	-3,081	-3,286	-3,536	-3,511	-3,350	-2,974
Net Cash Per Share	-35.40	-37.78	-40.73	-31.43	-36.64	-30.54
Book Value	1,867	1,887	1,939	1,957	1,963	2,368
Book Value Per Share	21.45	21.70	22.33	17.52	21.47	24.31
Tangible Book Value	-1,757	-1,757	-1,929	-1,962	-2,050	-525.34
Tangible Book Value Per Share	-20.19	-20.20	-22.22	-17.57	-22.42	-5.39

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q