D
PennyMac Mortgage Investment Trust PMT
$11.80 $0.010.09% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 415.86M 293.10M 394.53M 426.20M 221.49M
Total Receivables 4.67B 3.32B 2.28B 1.51B 1.44B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.89B 3.24B 3.68B 2.99B 2.03B
Total Current Assets 8.97B 6.85B 6.36B 4.93B 3.69B

Total Current Assets 8.97B 6.85B 6.36B 4.93B 3.69B
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.61B 11.06B 11.63B 11.02B 10.08B
Total Assets 16.80B 14.88B 14.41B 13.06B 12.08B

Total Accounts Payable 124.13M 93.58M 132.74M 110.15M 122.31M
Total Accrued Expenses 48.17M 41.07M 36.59M 36.54M 33.41M
Short-term Debt 21.89M 22.52M 18.94M 44.94M 32.47M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.04B 6.20B 6.55B 5.75B 4.70B
Total Finance Division Other Current Liabilities 155.33M 147.77M 163.86M 155.54M 170.90M
Total Other Current Liabilities 155.33M 147.77M 163.86M 155.54M 170.90M
Total Current Liabilities 8.39B 6.51B 6.90B 6.10B 5.06B

Total Current Liabilities 8.39B 6.51B 6.90B 6.10B 5.06B
Long-Term Debt 6.54B 6.46B 5.57B 5.01B 5.07B
Short-term Debt 21.89M 22.52M 18.94M 44.94M 32.47M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.06M 5.96M 6.89M 8.32M 13.18M
Total Liabilities 14.94B 12.97B 12.47B 11.12B 10.14B

Common Stock & APIC 1.93B 1.93B 1.93B 1.93B 1.92B
Retained Earnings -602.45M -564.54M -528.92M -530.16M -526.26M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.32B 1.36B 1.40B 1.40B 1.40B

Preferred Stock Redeemable 560.00M 560.00M 560.00M 560.00M 560.00M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -18.52M -18.52M -18.52M -18.52M -18.52M
Total Preferred Equity 541.48M 541.48M 541.48M 541.48M 541.48M

Total Common Equity 1.32B 1.36B 1.40B 1.40B 1.40B
Total Preferred Equity 541.48M 541.48M 541.48M 541.48M 541.48M
Total Minority Interest -- -- -- -- --
Total Equity 1.87B 1.90B 1.94B 1.94B 1.94B