PennyMac Mortgage Investment Trust
PMT
$11.22
-$0.41-3.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.91M | 321.93M | 415.86M | 293.10M | 394.53M |
| Total Receivables | 8.67B | 6.11B | 4.67B | 3.32B | 2.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.03B | 3.61B | 3.89B | 3.24B | 3.68B |
| Total Current Assets | 13.02B | 10.04B | 8.97B | 6.85B | 6.36B |
|
|
|||||
| Total Current Assets | 13.02B | 10.04B | 8.97B | 6.85B | 6.36B |
| 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 | 12.16B | 11.91B | 11.61B | 11.06B | 11.63B |
| Total Assets | 21.35B | 18.53B | 16.80B | 14.88B | 14.41B |
|
|
|||||
| Total Accounts Payable | 132.82M | 110.40M | 124.13M | 93.58M | 132.74M |
| Total Accrued Expenses | 52.80M | 65.36M | 48.17M | 41.07M | 36.59M |
| Short-term Debt | 9.19M | 12.19M | 21.89M | 22.52M | 18.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.29B | 8.96B | 8.04B | 6.20B | 6.50B |
| Total Finance Division Other Current Liabilities | 127.48M | 143.83M | 155.33M | 147.77M | 163.86M |
| Total Other Current Liabilities | 127.48M | 143.83M | 155.33M | 147.77M | 163.86M |
| Total Current Liabilities | 9.61B | 9.29B | 8.39B | 6.51B | 6.85B |
|
|
|||||
| Total Current Liabilities | 9.61B | 9.29B | 8.39B | 6.51B | 6.85B |
| Long-Term Debt | 9.84B | 7.35B | 6.54B | 6.46B | 5.61B |
| Short-term Debt | 9.19M | 12.19M | 21.89M | 22.52M | 18.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.28M | 5.15M | 5.06M | 5.96M | 6.89M |
| Total Liabilities | 19.46B | 16.65B | 14.94B | 12.97B | 12.47B |
|
|
|||||
| Common Stock & APIC | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B |
| Retained Earnings | -582.83M | -589.60M | -602.45M | -564.54M | -528.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.35B | 1.34B | 1.32B | 1.36B | 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 | 1.35B | 1.34B | 1.32B | 1.36B | 1.40B |
| Total Preferred Equity | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 1.88B | 1.87B | 1.90B | 1.94B |
|
|
|||||