PennyMac Mortgage Investm... (PMT)

NYSE: PMT · Real-Time Price · USD

12.98

0.17 (1.33%)

At close: May 02, 2025, 3:03 PM

PennyMac Mortgage Investment Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	337.69M	281.08M	1.44B	1.76B	2.86B	2.07B	1.21B	666.51M	484.54M
Short-Term Investments	103.2M	128.34M	252.27M	168M	127.3M	90.84M	74.85M	18.4M	122.09M
Long-Term Investments	4.17B	4.96B	4.71B	2.83B	2.34B	3.04B	2.72B	1.01B	987.15M
Other Long-Term Assets	-8.03B	-8.88B	-8.73B	-5.73B	-4.1B	-4.58B	-3.75B	-1.85B	-1.64B
Receivables	n/a	65.48M	66.94M	15.95M	139.9M	181.35M	4.08M	n/a	n/a
Inventory	n/a	n/a	7.73M	14.38M	28.71M	65.58M	-167.16M	-113.88M	-33.71M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	337.69M	474.9M	364.14M	1.95B	3.12B	2.35B	138.77M	96.05M	156.56M
Property-Plant & Equipment	n/a	n/a	-5.19B	-8.05B	-7.4B	-7.2B	-7.81B	-3.75B	-4.71B
Goodwill & Intangibles	3.87B	3.92B	4.01B	2.89B	1.76B	1.54B	1.16B	844.78M	656.57M
Total Long-Term Assets	8.03B	13.78B	8.73B	5.73B	4.1B	4.58B	135.63M	1.85B	1.64B
Total Assets	14.41B	13.11B	13.92B	13.77B	11.52B	11.77B	7.81B	5.6B	6.36B
Account Payables	173.35M	387.66M	182.14M	106.75M	135.57M	116.86M	106.7M	71.82M	111.87M
Deferred Revenue	n/a	n/a	n/a	-2.38B	-1.8B	-6.91B	-5.01B	-554.61M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-367.41M	190M	2.59B	-156.44M	-246.13M	-166.84M	-176.69M	-98.94M	146.82M
Total Current Liabilities	367.41M	796.92M	2.96B	96.16M	124.81M	91.15M	70.69M	27.32M	293.27M
Long-Term Debt	n/a	4.85B	n/a	n/a	n/a	2.38B	529.85M	n/a	n/a
Other Long-Term Liabilities	8.77B	26.14M	4.83B	n/a	n/a	-2.38B	-529.85M	3.75B	4.4B
Total Long-Term Liabilities	8.77B	4.87B	9B	4.49B	2.27B	2.38B	1.15B	4.03B	4.71B
Total Liabilities	12.47B	11.16B	11.96B	11.41B	9.22B	9.32B	6.25B	4.06B	5.01B
Total Debt	5.59B	4.85B	4.77B	4.49B	2.27B	2.38B	1.15B	599.09M	1.05B
Common Stock	869K	866K	889K	949K	979K	1M	610K	613K	667K
Retained Earnings	-528.92M	-508.69M	-526.82M	-256.67M	-100.73M	22.32M	-19.72M	-46.67M	-26.72M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	0.00	1.57B	1.54B	1.35B
Shareholders Equity	1.94B	1.96B	1.96B	2.37B	2.3B	2.45B	1.57B	1.54B	1.35B
Total Investments	4.27B	5.09B	4.97B	3B	2.47B	3.13B	187.69M	36.8M	245.44M