PennyMac Mortgage Investment Trust PMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 220.13M | 274.66M | 268.55M | 327.91M | 321.93M |
| Total Receivables | 14.59B | 12.60B | 11.01B | 8.67B | 6.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.04B | 4.35B | 3.63B | 4.03B | 3.61B |
| Total Current Assets | 18.85B | 17.22B | 14.91B | 13.02B | 10.04B |
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| Total Current Assets | 18.85B | 17.22B | 14.91B | 13.02B | 10.04B |
| 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 | 11.90B | 12.02B | 11.04B | 12.16B | 11.91B |
| Total Assets | 26.85B | 25.09B | 22.50B | 21.35B | 18.53B |
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| Total Accounts Payable | 87.49M | 91.56M | 97.66M | 132.82M | 110.40M |
| Total Accrued Expenses | 73.62M | 63.11M | 56.94M | 52.80M | 65.36M |
| Short-term Debt | 27.79M | 10.28M | 27.22M | 9.19M | 12.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.60B | 9.30B | 7.30B | 9.29B | 8.96B |
| Total Finance Division Other Current Liabilities | 124.35M | 115.49M | 129.68M | 127.48M | 143.83M |
| Total Other Current Liabilities | 124.35M | 115.49M | 129.68M | 127.48M | 143.83M |
| Total Current Liabilities | 9.92B | 9.58B | 7.61B | 9.61B | 9.29B |
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| Total Current Liabilities | 9.92B | 9.58B | 7.61B | 9.61B | 9.29B |
| Long-Term Debt | 15.15B | 13.65B | 13.02B | 9.84B | 7.35B |
| Short-term Debt | 27.79M | 10.28M | 27.22M | 9.19M | 12.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22M | 5.24M | 5.15M | 5.28M | 5.15M |
| Total Liabilities | 25.07B | 23.24B | 20.64B | 19.46B | 16.65B |
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| Common Stock & APIC | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B |
| Retained Earnings | -689.33M | -618.28M | -603.56M | -582.83M | -589.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.24B | 1.31B | 1.33B | 1.35B | 1.34B |
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| 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 |
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| Total Common Equity | 1.24B | 1.31B | 1.33B | 1.35B | 1.34B |
| Total Preferred Equity | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78B | 1.85B | 1.87B | 1.89B | 1.88B |
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