PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · IEX Real-Time Price · USD
14.63
+0.11 (0.76%)
Mar 28, 2024, 2:23 PM EDT - Market open

PMT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
281.09111.8758.9857.7104.0659.8577.6534.4858.1176.39
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Cash & Cash Equivalents
281.09111.8758.9857.7104.0659.8577.6534.4858.1176.39
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Cash Growth
151.27%89.66%2.22%-44.55%73.88%-22.93%125.22%-40.67%-23.93%178.67%
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Receivables
0.063.5615.958.152.764.084.157.098.816.62
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Total Assets
13,11413,92213,77311,49211,7717,8135,6056,3585,8274,897
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Accounts Payable
384.25196.58136.25211.81139.31104.1591.87124.1783.4491.75
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Total Liabilities
11,15711,95911,4059,1959,3206,2474,0605,0064,3313,319
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Total Debt
10,47211,38211,1668,6649,1406,0573,9244,8354,1913,159
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Debt Growth
-7.99%1.93%28.89%-5.21%50.89%54.36%-18.84%15.38%32.64%17.81%
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Retained Earnings
-508.7-526.82-256.67-100.7322.32-19.72-46.67-26.7225.6597.73
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Shareholders' Equity
1,9571,9632,3682,2972,4511,5661,5451,3511,4961,578
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Net Cash / Debt
-10,191.27-11,269.9-11,107.31-8,605.95-9,035.51-5,997.27-3,846.46-4,800.54-4,132.43-3,082.86
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Net Cash Per Share
-91.24-123.26-114.04-86.60-103.01-86.46-51.55-62.26-49.59-37.50
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Book Value Per Share
22.4021.4724.3123.1131.0325.7223.3519.6820.1021.47
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).