PennyMac Mortgage Investment Trust (PMT)

NYSE: PMT · Real-Time Price · USD

12.33

+0.15 (1.23%)

At close: May 1, 2026, 4:00 PM EDT

12.32

-0.01 (-0.08%)

After-hours: May 1, 2026, 7:58 PM EDT

PMT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q