PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
9.51
+0.27 (2.92%)
At close: Sep 2, 2026, 4:00 PM EDT
9.44
-0.07 (-0.74%)
After-hours: Sep 2, 2026, 7:48 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 |
Long-Term Investments | 195.61 | 190.52 | 103.2 | 128.34 | 252.27 | 168 |
Trading Asset Securities | 49.42 | 55.94 | 56.84 | 177.98 | 84.94 | 34.24 |
Loans & Lease Receivables | 12,463 | 8,540 | 2,198 | 1,440 | 1,522 | 1,596 |
Other Receivables | 140.43 | 126.83 | 82.2 | 59.16 | 57.97 | 63.18 |
Other Intangible Assets | 3,576 | 3,645 | 3,867 | 3,919 | 4,013 | 2,893 |
Other Current Assets | 1,151 | 1,329 | 1,564 | 1,544 | 1,582 | 2,118 |
Other Long-Term Assets | 4,098 | 4,489 | 4,083 | 4,895 | 4,475 | 2,671 |
Total Assets | 25,094 | 21,347 | 14,409 | 13,114 | 13,922 | 13,773 |
Liabilities
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 |
Accounts Payable | 91.56 | 132.82 | 132.74 | 350.88 | 155.87 | 92.46 |
Accrued Expenses | 63.11 | 52.8 | 36.59 | 33.37 | 40.72 | 43.79 |
Short-Term Debt | 10.28 | 9.19 | 18.94 | 51.38 | 167.23 | 92.19 |
Current Portion of Long-Term Debt | 9,300 | 9,292 | 6,501 | 5,625 | 6,617 | 6,672 |
Long-Term Debt | 13,655 | 9,840 | 5,610 | 4,880 | 4,787 | 4,455 |
Current Income Taxes Payable | 115.49 | 127.48 | 163.86 | 190 | 151.78 | 9.6 |
Other Long-Term Liabilities | 5.24 | 5.28 | 6.89 | 26.14 | 39.47 | 40.25 |
Total Liabilities | 23,240 | 19,460 | 12,470 | 11,157 | 11,959 | 11,405 |
Shareholders' Equity
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 |
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 |
Total Common Equity | 1,312 | 1,346 | 1,397 | 1,416 | 1,421 | 1,826 |
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 |
Additional Metrics
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 | 22,965 | 19,141 | 12,130 | 10,556 | 11,571 | 11,219 |
Net Cash (Debt) | -22,690 | -18,813 | -11,736 | -10,097 | -11,374 | -11,126 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -260.57 | -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 | 7,644 | 3,409 | -498.06 | -2,078 | -1,951 | 1,131 |
Book Value Per Share | 15.04 | 15.47 | 16.08 | 16.34 | 15.99 | 19.24 |
Tangible Book Value | 1,312 | 1,346 | 1,397 | 1,416 | 1,421 | 1,826 |
Tangible Book Value Per Share | 15.04 | 15.47 | 16.08 | 16.34 | 15.99 | 19.24 |