PennyMac Mortgage Investment Trust (PMT)

NYSE: PMT · Real-Time Price · USD

9.49

+0.01 (0.11%)

At close: Aug 13, 2026, 4:00 PM EDT

9.49

0.00 (0.00%)

After-hours: Aug 13, 2026, 4:44 PM EDT

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	Jun '26 Jun 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	225.24	271.97	337.69	281.09	111.87	58.98
Securities and Investments	4,271	4,643	4,167	4,965	4,715	2,835
Trading Assets	49.42	55.94	56.84	177.98	84.94	34.24
Net Loans	15,654	11,232	4,310	2,103	3,335	5,740
Other Intangible Assets	3,576	3,645	3,867	3,919	4,013	2,893
Other Non-Earning Assets	1,318	1,499	1,670	1,668	1,662	2,212
Total Assets	25,094	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	Jun '26 Jun 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
Short-Term Interbank Borrowing and Repurchase Agreements	8,395	8,019	6,513	5,625	6,617	6,722
Trading Liabilities	11,403	7,836	2,082	1,421	1,604	1,523
Accounts Payable	135.74	168.5	139.12	354.99	160.21	96.16
Long-Term Debt	3,166	3,286	3,536	3,511	3,350	2,974
Other Liabilities	139.66	149.88	200.95	245.41	227.62	89.94
Total Liabilities	23,240	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	Jun '26 Jun 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
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	1,929	1,928	1,925	1,923	1,947	2,082
Retained Earnings	-618.28	-582.83	-528.92	-508.7	-526.82	-256.67
Shareholders' Equity	1,853	1,887	1,939	1,957	1,963	2,368
Total Liabilities & Equity	25,094	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	Jun '26 Jun 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	3,166	3,286	3,536	3,511	3,350	2,974
Net Cash (Debt)	-2,941	-3,014	-3,198	-3,230	-3,238	-2,915
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.77	-34.65	-36.84	-28.92	-35.42	-29.93
Book Value	1,853	1,887	1,939	1,957	1,963	2,368
Book Value Per Share	21.28	21.70	22.33	17.52	21.47	24.31
Tangible Book Value	-1,722	-1,757	-1,929	-1,962	-2,050	-525.34
Tangible Book Value Per Share	-19.77	-20.20	-22.22	-17.57	-22.42	-5.39

SEC Filings: 10-K · 10-Q