PennyMac Mortgage Investment Trust
PMT
$12.35
-$0.09-0.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 321.93M | 415.86M | 293.10M | 394.53M | 426.20M |
| Total Receivables | 6.11B | 4.67B | 3.32B | 2.28B | 1.51B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.61B | 3.89B | 3.24B | 3.68B | 2.99B |
| Total Current Assets | 10.04B | 8.97B | 6.85B | 6.36B | 4.93B |
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| Total Current Assets | 10.04B | 8.97B | 6.85B | 6.36B | 4.93B |
| 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 | 11.91B | 11.61B | 11.06B | 11.63B | 11.02B |
| Total Assets | 18.53B | 16.80B | 14.88B | 14.41B | 13.06B |
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| Total Accounts Payable | 110.40M | 124.13M | 93.58M | 132.74M | 110.15M |
| Total Accrued Expenses | 65.36M | 48.17M | 41.07M | 36.59M | 36.54M |
| Short-term Debt | 12.19M | 21.89M | 22.52M | 18.94M | 44.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.96B | 8.04B | 6.20B | 6.55B | 5.75B |
| Total Finance Division Other Current Liabilities | 143.83M | 155.33M | 147.77M | 163.86M | 155.54M |
| Total Other Current Liabilities | 143.83M | 155.33M | 147.77M | 163.86M | 155.54M |
| Total Current Liabilities | 9.29B | 8.39B | 6.51B | 6.90B | 6.10B |
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| Total Current Liabilities | 9.29B | 8.39B | 6.51B | 6.90B | 6.10B |
| Long-Term Debt | 7.35B | 6.54B | 6.46B | 5.57B | 5.01B |
| Short-term Debt | 12.19M | 21.89M | 22.52M | 18.94M | 44.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15M | 5.06M | 5.96M | 6.89M | 8.32M |
| Total Liabilities | 16.65B | 14.94B | 12.97B | 12.47B | 11.12B |
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| Common Stock & APIC | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B |
| Retained Earnings | -589.60M | -602.45M | -564.54M | -528.92M | -530.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.34B | 1.32B | 1.36B | 1.40B | 1.40B |
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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 | 1.34B | 1.32B | 1.36B | 1.40B | 1.40B |
| Total Preferred Equity | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88B | 1.87B | 1.90B | 1.94B | 1.94B |
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