PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
11.87
-0.02 (-0.17%)
At close: Mar 9, 2026, 4:00 PM EDT
11.95
+0.08 (0.67%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PMT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 271.97 | 337.69 | 281.09 | 111.87 | 58.98 | |
| Long-Term Investments | 190.52 | 103.2 | 128.34 | 252.27 | 168 | |
| Trading Asset Securities | 55.94 | 56.84 | 177.98 | 84.94 | 34.24 | |
| Loans & Lease Receivables | 8,540 | 2,198 | 1,440 | 1,522 | 1,596 | |
| Other Receivables | 126.83 | 82.2 | 59.16 | 57.97 | 63.18 | |
| Other Intangible Assets | 3,645 | 3,867 | 3,919 | 4,013 | 2,893 | |
| Other Current Assets | 1,329 | 1,564 | 1,544 | 1,582 | 2,118 | |
| Other Long-Term Assets | 4,489 | 4,083 | 4,895 | 4,475 | 2,671 | |
| Accounts Payable | 132.82 | 132.74 | 350.88 | 155.87 | 92.46 | |
| Accrued Expenses | 52.8 | 36.59 | 33.37 | 40.72 | 43.79 | |
| Short-Term Debt | 9.19 | 18.94 | 51.38 | 167.23 | 92.19 | |
| Current Portion of Long-Term Debt | 9,292 | 6,501 | 5,625 | 6,617 | 6,672 | |
| Long-Term Debt | 9,840 | 5,610 | 4,880 | 4,787 | 4,455 | |
| Current Income Taxes Payable | 127.48 | 163.86 | 190 | 151.78 | 9.6 | |
| Other Long-Term Liabilities | 5.28 | 6.89 | 26.14 | 39.47 | 40.25 | |
| Common Stock | 0.87 | 0.87 | 0.87 | 0.89 | 0.95 | |
| Additional Paid-In Capital | 1,928 | 1,925 | 1,923 | 1,947 | 2,082 | |
| Retained Earnings | -582.83 | -528.92 | -508.7 | -526.82 | -256.67 | |
| Total Common Equity | 1,346 | 1,397 | 1,416 | 1,421 | 1,826 | |
| Total Liabilities & Equity | 21,347 | 14,409 | 13,114 | 13,922 | 13,773 | |
| Total Debt | 19,141 | 12,130 | 10,556 | 11,571 | 11,219 | |
| Net Cash (Debt) | -18,813 | -11,736 | -10,097 | -11,374 | -11,126 | |
| Net Cash Per Share | -216.27 | -135.18 | -90.40 | -124.40 | -114.23 | |
| Filing Date Shares Outstanding | 87.02 | 86.86 | 86.65 | 88.89 | 97.37 | |
| Total Common Shares Outstanding | 87.02 | 86.86 | 86.62 | 88.89 | 94.9 | |
| Working Capital | 3,409 | -498.06 | -2,078 | -1,951 | 1,131 | |
| Book Value Per Share | 15.47 | 16.08 | 16.34 | 15.99 | 19.24 | |
| Tangible Book Value | 1,346 | 1,397 | 1,416 | 1,421 | 1,826 | |
| Tangible Book Value Per Share | 15.47 | 16.08 | 16.34 | 15.99 | 19.24 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.