PennyMac Mortgage Investment Trust
PMT | NYSE
$8.07
+$0.60 (+8.03%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 271.97M | 337.69M | 281.09M | 111.87M | 58.98M | 2.86B |
Short-Term Investments | 190.52M | 103.2M | 128.34M | 252.27M | 168M | 127.3M |
Long-Term Investments | n/a | 4.17B | 4.96B | n/a | n/a | 2.34B |
Other Long-Term Assets | -3.64B | -8.03B | -8.88B | -4.01B | -3.06B | -3.7B |
Receivables | 19.1M | 86.13M | 65.48M | 66.94M | 15.95M | 139.9M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -209.62M | -1.74B | -1.89B | -431.08M | -15.95M | n/a |
Total Current Assets | 271.97M | n/a | n/a | n/a | 226.98M | 3.12B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | -7.4B |
Goodwill & Intangibles | 3.64B | 3.87B | 3.92B | 4.01B | 2.89B | 1.76B |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 4.5B |
Total Assets | 21.35B | 14.41B | 13.11B | 13.92B | 13.77B | 11.52B |
Account Payables | 168.5M | 173.35M | 387.66M | 155.87M | 106.75M | 135.57M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.02B | 3.54B | 3.51B | 9.42B | 9.19B | 6.67B |
Other Current Liabilities | -168.5M | -34.22M | -32.67M | -2.49B | -2.44B | -4.97B |
Total Current Liabilities | 8.02B | 6.9B | 6.25B | 7.13B | 6.91B | 1.95B |
Long-Term Debt | 11.08B | 5.59B | 4.88B | 4.77B | 4.46B | 2.27B |
Other Long-Term Liabilities | 365.22M | 6.89M | 26.14M | 39.47M | 40.25M | 21.89M |
Total Long-Term Liabilities | 11.44B | 5.57B | 4.91B | 9B | 8.92B | 7.25B |
Total Liabilities | 19.46B | 12.47B | 11.16B | 11.96B | 11.41B | 9.22B |
Total Debt | 19.09B | 12.13B | 10.47B | 11.38B | 11.17B | 8.94B |
Book Value | 1.89B | 1.94B | 1.96B | 1.96B | 2.37B | 2.3B |
Book Value Per Share | 21.70 | 22.33 | 17.52 | 21.47 | 24.31 | 23.11 |
Common Stock | 870K | 869K | 866K | 889K | 949K | 979K |
Retained Earnings | -582.83M | -528.92M | -508.7M | -526.82M | -256.67M | -100.73M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.89B | 1.94B | 1.96B | 1.96B | 2.37B | 2.3B |
Total Investments | 190.52M | 4.27B | 5.09B | 252.27M | 168M | 2.47B |
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