PennyMac Mortgage Investment Trust (FRA:8PM)
Germany
· Delayed Price · Currency is EUR 10.80
0.00 (0.00%)
At close: Dec 5, 2025
FRA:8PM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 263.49 | 337.69 | 281.09 | 111.87 | 58.98 | 57.7 | Upgrade
|
| Long-Term Investments | 181.04 | 103.2 | 128.34 | 252.27 | 168 | 127.3 | Upgrade
|
| Trading Asset Securities | 58.44 | 56.84 | 177.98 | 84.94 | 34.24 | 164.32 | Upgrade
|
| Loans & Lease Receivables | 5,990 | 2,198 | 1,440 | 1,522 | 1,596 | 151.73 | Upgrade
|
| Other Receivables | 117.31 | 82.2 | 59.16 | 57.97 | 63.18 | 8.15 | Upgrade
|
| Other Intangible Assets | 3,669 | 3,867 | 3,919 | 4,013 | 2,893 | 1,755 | Upgrade
|
| Other Current Assets | 1,185 | 1,564 | 1,544 | 1,582 | 2,118 | 3,063 | Upgrade
|
| Other Long-Term Assets | 4,640 | 4,083 | 4,895 | 4,475 | 2,671 | 2,613 | Upgrade
|
| Total Assets | 18,526 | 14,409 | 13,114 | 13,922 | 13,773 | 11,492 | Upgrade
|
| Accounts Payable | 110.4 | 132.74 | 350.88 | 155.87 | 92.46 | 124.42 | Upgrade
|
| Accrued Expenses | 65.36 | 36.59 | 33.37 | 40.72 | 43.79 | 87.4 | Upgrade
|
| Short-Term Debt | 12.19 | 18.94 | 51.38 | 167.23 | 92.19 | 361.19 | Upgrade
|
| Current Portion of Long-Term Debt | 8,958 | 6,546 | 5,625 | 6,617 | 6,672 | 6,309 | Upgrade
|
| Long-Term Debt | 7,351 | 5,566 | 4,880 | 4,787 | 4,455 | 2,267 | Upgrade
|
| Current Income Taxes Payable | 143.83 | 163.86 | 190 | 151.78 | 9.6 | 23.56 | Upgrade
|
| Other Long-Term Liabilities | 5.15 | 6.89 | 26.14 | 39.47 | 40.25 | 21.89 | Upgrade
|
| Total Liabilities | 16,646 | 12,470 | 11,157 | 11,959 | 11,405 | 9,195 | Upgrade
|
| Common Stock | 0.87 | 0.87 | 0.87 | 0.89 | 0.95 | 0.98 | Upgrade
|
| Additional Paid-In Capital | 1,927 | 1,925 | 1,923 | 1,947 | 2,082 | 2,097 | Upgrade
|
| Retained Earnings | -589.6 | -528.92 | -508.7 | -526.82 | -256.67 | -100.73 | Upgrade
|
| Total Common Equity | 1,338 | 1,397 | 1,416 | 1,421 | 1,826 | 1,997 | Upgrade
|
| Shareholders' Equity | 1,879 | 1,939 | 1,957 | 1,963 | 2,368 | 2,297 | Upgrade
|
| Total Liabilities & Equity | 18,526 | 14,409 | 13,114 | 13,922 | 13,773 | 11,492 | Upgrade
|
| Total Debt | 16,322 | 12,130 | 10,556 | 11,571 | 11,219 | 8,938 | Upgrade
|
| Net Cash (Debt) | -16,000 | -11,736 | -10,097 | -11,374 | -11,126 | -8,716 | Upgrade
|
| Net Cash Per Share | -184.01 | -135.18 | -90.40 | -124.40 | -114.23 | -87.71 | Upgrade
|
| Filing Date Shares Outstanding | 87.02 | 86.86 | 86.65 | 88.89 | 97.37 | 97.9 | Upgrade
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| Total Common Shares Outstanding | 87.02 | 86.86 | 86.62 | 88.89 | 94.9 | 97.86 | Upgrade
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| Working Capital | 746.33 | -542.64 | -2,078 | -1,951 | 1,131 | 90.71 | Upgrade
|
| Book Value Per Share | 15.37 | 16.08 | 16.34 | 15.99 | 19.24 | 20.41 | Upgrade
|
| Tangible Book Value | 1,338 | 1,397 | 1,416 | 1,421 | 1,826 | 1,997 | Upgrade
|
| Tangible Book Value Per Share | 15.37 | 16.08 | 16.34 | 15.99 | 19.24 | 20.41 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.