PennyMac Mortgage Investment Trust PMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.85% | 2.28% | -18.10% | 1.86% | -22.59% |
| Total Receivables | 15.74% | 14.50% | 27.01% | 41.89% | 30.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.11% | 19.64% | -9.81% | 11.70% | -7.31% |
| Total Current Assets | 9.41% | 15.53% | 14.49% | 29.76% | 11.85% |
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| Total Current Assets | 9.41% | 15.53% | 14.49% | 29.76% | 11.85% |
| 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 | -1.02% | 8.89% | -9.24% | 2.07% | 2.62% |
| Total Assets | 7.01% | 11.51% | 5.41% | 15.23% | 10.26% |
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| Total Accounts Payable | -4.45% | -6.25% | -26.48% | 20.32% | -11.07% |
| Total Accrued Expenses | 16.65% | 10.83% | 7.85% | -19.22% | 35.67% |
| Short-term Debt | 170.29% | -62.22% | 196.17% | -24.59% | -44.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | 27.39% | -21.43% | 3.72% | 11.41% |
| Total Finance Division Other Current Liabilities | 7.67% | -10.94% | 1.73% | -11.37% | -7.40% |
| Total Other Current Liabilities | 7.67% | -10.94% | 1.73% | -11.37% | -7.40% |
| Total Current Liabilities | 3.51% | 25.86% | -20.82% | 3.49% | 10.73% |
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| Total Current Liabilities | 3.51% | 25.86% | -20.82% | 3.49% | 10.73% |
| Long-Term Debt | 10.95% | 4.88% | 32.30% | 33.86% | 12.40% |
| Short-term Debt | 170.29% | -62.22% | 196.17% | -24.59% | -44.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | 1.71% | -2.50% | 2.56% | 1.74% |
| Total Liabilities | 7.88% | 12.62% | 6.05% | 16.90% | 11.46% |
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| Common Stock & APIC | 0.04% | 0.08% | 0.00% | 0.06% | 0.04% |
| Retained Earnings | -11.49% | -2.44% | -3.56% | 1.15% | 2.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.36% | -0.99% | -1.54% | 0.60% | 1.03% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.36% | -0.99% | -1.54% | 0.60% | 1.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.79% | -0.71% | -1.10% | 0.43% | 0.73% |
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