PennyMac Mortgage Investment Trust
PMT
$12.36
$0.473.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 1.32B | 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 |
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