Watchlist Price Alert

PennyMac Mortgage Investm... (PMTU)

NYSE: PMTU · Real-Time Price · USD

25.00

-0.05 (-0.20%)

At close: Jun 17, 2025, 3:53 PM

25.00

0.00%

After-hours: Jun 17, 2025, 03:53 PM EDT

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	111.87M	58.98M	57.7M	104.06M	59.84M	77.65M	34.48M
Short-Term Investments	n/a	128.34M	252.27M	168M	127.3M	90.84M	74.85M	18.4M	122.09M
Long-Term Investments	n/a	n/a	5.87B	4.41B	5.31B	5.3B	n/a	n/a	n/a
Other Long-Term Assets	n/a	8.91B	252.27M	168M	127.3M	90.84M	-1.22B	-922.43M	-691.04M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	7.73M	14.38M	28.71M	65.58M	-7.89B	-5.63B	-6.49B
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	281.08M	111.87M	58.98M	57.7M	104.06M	59.84M	77.65M	34.48M
Property-Plant & Equipment	n/a	n/a	-10.25B	-7.53B	-7.25B	-7.03B	n/a	n/a	n/a
Goodwill & Intangibles	n/a	3.92B	4.01B	2.89B	1.76B	1.54B	1.16B	844.78M	656.57M
Total Long-Term Assets	n/a	12.83B	13.81B	13.71B	11.43B	11.67B	7.75B	5.53B	6.32B
Total Assets	14.41B	13.11B	13.92B	13.77B	11.49B	11.77B	5.53B	3.37B	4.24B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.54B	n/a	9.42B	9.19B	8.33B	8.45B	n/a	n/a	n/a
Other Current Liabilities	163.86M	-33.37M	-9.38B	-9.15B	-8.24B	-8.4B	n/a	n/a	n/a
Total Current Liabilities	3.7B	n/a	40.72M	43.79M	87.4M	48.65M	33.5M	27.15M	16.57M
Long-Term Debt	n/a	4.88B	1.96B	1.97B	2.27B	686.87M	529.85M	554.61M	599.99M
Other Long-Term Liabilities	8.77B	6.28B	-2B	-2.02B	-2.35B	-735.52M	5.68B	3.48B	4.39B
Total Long-Term Liabilities	8.77B	11.16B	11.92B	11.36B	9.11B	9.27B	6.21B	4.03B	4.99B
Total Liabilities	12.47B	11.16B	11.96B	11.41B	9.2B	9.32B	610K	613K	667K
Total Debt	3.54B	4.88B	11.38B	11.17B	8.66B	9.14B	152.97M	165.13M	201.54M
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	1.57B	1.54B	1.35B
Comprehensive Income	n/a	0.00	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	7.81B	5.6B	6.36B
Total Investments	n/a	128.34M	252.27M	168M	127.3M	90.84M	74.85M	18.4M	122.09M