PennyMac Mortgage Investment Trust (PMT)

NYSE: PMT · Real-Time Price · USD

8.03

+0.56 (7.50%)

At close: Nov 2, 2026, 4:00 PM EST

8.02

-0.01 (-0.12%)

After-hours: Nov 2, 2026, 6:14 PM EST

PMT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	161	271.97	337.69	281.09	111.87	58.98
Long-Term Investments	4,455	190.52	103.2	128.34	252.27	168
Trading Asset Securities	59	55.94	56.84	177.98	84.94	34.24
Loans & Lease Receivables	14,401	8,540	2,198	1,440	1,522	1,596
Other Receivables	-	126.83	82.2	59.16	57.97	63.18
Other Intangible Assets	3,514	3,645	3,867	3,919	4,013	2,893
Other Current Assets	949	1,329	1,564	1,544	1,582	2,118
Other Long-Term Assets	444	4,489	4,083	4,895	4,475	2,671
Total Assets	26,854	21,347	14,409	13,114	13,922	13,773

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	132.82	132.74	350.88	155.87	92.46
Accrued Expenses	-	52.8	36.59	33.37	40.72	43.79
Short-Term Debt	28	9.19	18.94	51.38	167.23	92.19
Current Portion of Long-Term Debt	8,382	9,292	6,501	5,625	6,617	6,672
Long-Term Debt	16,370	9,840	5,610	4,880	4,787	4,455
Current Income Taxes Payable	-	127.48	163.86	190	151.78	9.6
Other Long-Term Liabilities	291	5.28	6.89	26.14	39.47	40.25
Total Liabilities	25,071	19,460	12,470	11,157	11,959	11,405

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1	0.87	0.87	0.87	0.89	0.95
Additional Paid-In Capital	1,930	1,928	1,925	1,923	1,947	2,082
Retained Earnings	-689	-582.83	-528.92	-508.7	-526.82	-256.67
Total Common Equity	1,242	1,346	1,397	1,416	1,421	1,826
Shareholders' Equity	1,783	1,887	1,939	1,957	1,963	2,368
Total Liabilities & Equity	26,854	21,347	14,409	13,114	13,922	13,773

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	24,780	19,141	12,130	10,556	11,571	11,219
Net Cash (Debt)	-24,560	-18,813	-11,736	-10,097	-11,374	-11,126
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-281.89	-216.27	-135.18	-90.40	-124.40	-114.23
Filing Date Shares Outstanding	87.2	87.02	86.86	86.65	88.89	97.37
Total Common Shares Outstanding	87.2	87.02	86.86	86.62	88.89	94.9
Working Capital	10,031	3,409	-498.06	-2,078	-1,951	1,131
Book Value Per Share	14.24	15.47	16.08	16.34	15.99	19.24
Tangible Book Value	1,242	1,346	1,397	1,416	1,421	1,826
Tangible Book Value Per Share	14.24	15.47	16.08	16.34	15.99	19.24

SEC Filings: 10-K · 10-Q