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    PennyMac Mortgage Investm...

    NYSE: PMT · Real-Time Price · USD
    12.00
    -0.16 (-1.32%)
    At close: Aug 18, 2025, 3:59 PM
    12.02
    0.17%
    Pre-market: Aug 19, 2025, 04:25 AM EDT

    PennyMac Mortgage Investment Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 337.69M 281.08M 111.87M 1.76B
    Short-Term Investments
    		 103.2M 128.34M 252.27M 168M
    Long-Term Investments
    		 4.17B 4.96B 4.71B 2.83B
    Other Long-Term Assets
    		 -8.03B 58.28M -8.73B -5.73B
    Receivables
    		 86.13M 65.48M 66.94M 15.95M
    Inventory
    		 n/a n/a 7.73M 14.38M
    Other Current Assets
    		 -86.13M n/a -74.67M -14.38M
    Total Current Assets
    		 337.69M 474.9M 364.14M 1.95B
    Property-Plant & Equipment
    		 n/a n/a -5.19B -8.05B
    Goodwill & Intangibles
    		 3.87B 3.92B 4.01B 2.89B
    Total Long-Term Assets
    		 n/a 8.94B 8.73B 5.73B
    Total Assets
    		 14.41B 13.11B 13.92B 13.77B
    Account Payables
    		 132.74M 387.66M 182.14M 106.75M
    Deferred Revenue
    		 n/a n/a n/a -2.38B
    Short-Term Debt
    		 3.54B n/a 6.78B 6.76B
    Other Current Liabilities
    		 -5.47M 190M -4.2B 2.37B
    Total Current Liabilities
    		 3.7B 796.92M 2.96B 6.91B
    Long-Term Debt
    		 5.59B 4.85B 4.77B 1.97B
    Other Long-Term Liabilities
    		 6.89M 26.14M 39.47M -1.97B
    Total Long-Term Liabilities
    		 5.57B 4.87B 4.83B 4.49B
    Total Liabilities
    		 12.47B 11.16B 11.96B 11.41B
    Total Debt
    		 12.13B 4.85B 11.57B 11.22B
    Common Stock
    		 869K 866K 889K 949K
    Retained Earnings
    		 -528.92M -508.69M -526.82M -256.67M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.94B 1.96B 1.96B 2.37B
    Total Investments
    		 4.27B 5.09B 4.97B 3B

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