PennyMac Mortgage Investment Trust
PMT | NYSE
$8.11
+$0.64 (+8.57%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 225M | 1.18B | 271.97M | 1.3B | 1.43B | 1.34B | 337.69M | 344.36M | 130.73M | 126.58M | 281.09M | 236.4M | 238.81M | 118.67M | 111.87M | 58.93M | 332.01M | 187.88M | 58.98M | 131.74M | 68.62M | 92.84M |
Short-Term Investments | 196M | 187.69M | 190.52M | 181.04M | 108.59M | 204.16M | 103.2M | 102.79M | 336.3M | 343.34M | 128.34M | 150.06M | 242.04M | 292.15M | 252.27M | 352.34M | 88.82M | 236.47M | 168M | 116.13M | 44.89M | 108.38M |
Long-Term Investments | 20.73B | 17.27B | 16.75B | 13.16B | 11.34B | 9.37B | 4.17B | 4.29B | 4.4B | 5.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 371M | 1.07B | -20.39B | 81.77M | 50.23M | 40.49M | -8.03B | -8.09B | -8.35B | -9.15B | -3.92B | -4.11B | -3.98B | -3.98B | -4.01B | -3.94B | -3.7B | -3.39B | -2.89B | -2.83B | -2.55B | -2.44B |
Receivables | 12.46B | 85.57M | 8.53B | 75.04M | 64.47M | 68.97M | 86.13M | 82.09M | 66.13M | 64.89M | 65.48M | 130.46M | 75.93M | 1.51B | 66.94M | 242.19M | 3.58M | 20.56M | 15.95M | 19.16M | 19.22M | 7.52M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -12.46B | -994.65M | -8.72B | n/a | n/a | n/a | -1.74B | -1.74B | -1.8B | -598.05M | -474.9M | -516.92M | -556.77M | -1.92B | -431.08M | -653.47M | -424.41M | -444.91M | -242.94M | -267.03M | -132.72M | -7.52M |
Total Current Assets | 421M | 541.49M | 271.97M | 1.61B | 1.67B | 1.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201.22M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 3.58B | 3.62B | 3.64B | 3.67B | 3.74B | 3.77B | 3.87B | 3.81B | 3.94B | 3.95B | 3.92B | 4.11B | 3.98B | 3.98B | 4.01B | 3.94B | 3.7B | 3.39B | 2.89B | 2.83B | 2.55B | 2.44B |
Total Long-Term Assets | 24.67B | 21.96B | n/a | 16.91B | 15.13B | 13.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 25.09B | 22.5B | 21.35B | 18.53B | 16.8B | 14.88B | 14.41B | 13.06B | 12.08B | 12.29B | 13.11B | 13.22B | 13.38B | 15.36B | 13.92B | 13.95B | 13.22B | 12.39B | 13.77B | 13.87B | 13.6B | 12.52B |
Account Payables | 170.04M | 171.33M | 168.5M | 172.14M | 178.25M | 141.41M | 173.35M | 149.18M | 159.02M | 157.28M | 387.66M | 88.47M | 100.32M | 148.51M | 155.87M | 93.76M | 118.96M | 113.06M | 92.46M | 158.06M | 170.22M | 122.54M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.4B | 7.3B | 8.02B | 7.71B | 6.83B | 6.2B | 3.54B | 3.65B | 4.73B | 5.12B | 8.54B | 6.19B | 6.23B | 10.91B | 9.42B | 9.26B | 8.47B | 7.53B | 9.19B | 9.7B | 10.05B | 9.06B |
Other Current Liabilities | -304.46M | n/a | -168.5M | n/a | n/a | n/a | -34.22M | -35.1M | -32.71M | -32.23M | -2.89B | 202.97M | -9.71M | -23.21M | 192.49M | -1.51B | -19.49M | -2.26B | 9.6M | -2.55B | -13.19M | -2.69B |
Total Current Liabilities | 8.4B | 7.62B | 8.02B | 8.06B | 7.19B | 6.52B | 6.9B | 6.1B | 5.06B | 5.49B | 6.25B | 6.51B | 6.33B | 11.22B | 9.77B | 8.06B | 8.72B | 5.48B | 9.34B | 7.36B | 10.3B | 6.62B |
Long-Term Debt | 14.53B | 12.98B | 11.08B | 8.56B | 7.73B | 6.43B | 5.59B | 5.01B | 5.05B | 4.82B | 4.88B | 4.73B | 5.1B | 4.74B | 4.77B | 3.83B | 4.85B | 4.65B | 4.49B | 3.99B | 3.68B | 3.51B |
Other Long-Term Liabilities | 285M | 32.37M | 365.22M | 17.34M | 18.54M | 23.9M | 6.89M | 8.32M | 13.18M | 19.52M | 26.14M | 33.15M | 37.07M | 39.41M | 39.47M | 39.5M | 39.44M | 40.23M | 8.92B | 40.91M | 36.31M | 28.97M |
Total Long-Term Liabilities | 14.81B | 13.02B | 11.44B | 8.58B | 7.74B | 6.45B | 5.57B | 5.02B | 5.08B | 4.84B | 4.91B | 4.77B | 5.13B | 4.8B | 4.83B | 3.87B | 4.89B | 4.69B | 4.5B | 4.03B | 3.7B | 3.54B |
Total Liabilities | 23.21B | 20.64B | 19.46B | 16.65B | 14.94B | 12.97B | 12.47B | 11.12B | 10.14B | 10.33B | 11.16B | 11.27B | 11.45B | 13.39B | 11.96B | 11.93B | 11.15B | 10.17B | 11.41B | 11.39B | 11.25B | 10.17B |
Total Debt | 22.92B | 20.29B | 19.09B | 16.27B | 14.55B | 12.63B | 12.13B | 10.81B | 9.75B | 9.93B | 10.47B | 10.75B | 11.02B | 12.86B | 11.38B | 11.23B | 10.56B | 9.79B | 11.17B | 11.05B | 10.87B | 9.65B |
Book Value | 1.89B | 1.87B | 1.89B | 1.88B | 1.87B | 1.9B | 1.94B | 1.94B | 1.94B | 1.96B | 1.96B | 1.95B | 1.93B | 1.97B | 1.96B | 2.02B | 2.07B | 2.22B | 2.37B | 2.48B | 2.34B | 2.36B |
Book Value Per Share | 21.66 | 21.41 | 21.67 | 21.60 | 21.44 | 21.87 | 22.31 | 22.31 | 22.33 | 22.56 | 17.63 | 17.56 | 17.39 | 22.58 | 17.31 | 22.64 | 22.86 | 24.16 | 25.15 | 25.74 | 24.03 | 24.04 |
Common Stock | 1M | 872K | 870K | 870K | 870K | 870K | 869K | 869K | 869K | 868K | 866K | 868K | 868K | 884K | 889K | 901K | 911K | 930K | 949K | 970K | 979K | 979K |
Retained Earnings | -618M | -603.56M | -582.83M | -589.6M | -602.45M | -564.54M | -528.92M | -530.16M | -526.26M | -506.39M | -508.7M | -516.4M | -532.56M | -511.93M | -526.82M | -485.37M | -444.6M | -320.58M | -256.67M | -183.58M | -95.72M | -81.48M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.85B | 1.87B | 1.89B | 1.88B | 1.87B | 1.9B | 1.94B | 1.94B | 1.94B | 1.96B | 1.96B | 1.95B | 1.93B | 1.97B | 1.96B | 2.02B | 2.07B | 2.22B | 2.37B | 2.48B | 2.34B | 2.36B |
Total Investments | 20.92B | 17.46B | 16.94B | 13.34B | 11.45B | 9.58B | 4.27B | 4.39B | 4.74B | 5.54B | 128.34M | 150.06M | 242.04M | 292.15M | 252.27M | 352.34M | 88.82M | 236.47M | 168M | 116.13M | 44.89M | 108.38M |
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