D
PennyMac Mortgage Investment Trust PMT
$11.80 $0.010.09% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 41.88% -25.71% -7.43% 92.43% 17.00%
Total Receivables 40.54% 45.64% 50.81% 4.68% -2.00%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 20.21% -12.06% 23.02% 47.42% -14.19%
Total Current Assets 30.99% 7.79% 28.91% 33.42% -8.26%

Total Current Assets 30.99% 7.79% 28.91% 33.42% -8.26%
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 4.99% -4.92% 5.59% 9.28% -2.03%
Total Assets 12.94% 3.24% 10.36% 8.07% -1.73%

Total Accounts Payable 32.65% -29.50% 20.51% -9.94% 1.08%
Total Accrued Expenses 17.29% 12.26% 0.13% 9.35% -4.21%
Short-term Debt -2.80% 18.86% -57.85% 38.39% -26.14%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 29.63% -5.24% 13.87% 22.30% -8.17%
Total Finance Division Other Current Liabilities 5.11% -9.82% 5.35% -8.99% -2.19%
Total Other Current Liabilities 5.11% -9.82% 5.35% -8.99% -2.19%
Total Current Liabilities 28.93% -5.66% 13.16% 20.48% -7.89%

Total Current Liabilities 28.93% -5.66% 13.16% 20.48% -7.89%
Long-Term Debt 1.25% 16.07% 10.98% -1.06% 5.11%
Short-term Debt -2.80% 18.86% -57.85% 38.39% -26.14%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -14.96% -13.52% -17.19% -36.93% -32.46%
Total Liabilities 15.12% 4.04% 12.15% 9.64% -1.87%

Common Stock & APIC 0.04% -0.01% 0.02% 0.04% 0.04%
Retained Earnings -6.72% -6.73% 0.23% -0.74% -3.92%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.72% -2.56% 0.12% -0.22% -1.34%

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%

Total Common Equity -2.72% -2.56% 0.12% -0.22% -1.34%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -1.95% -1.85% 0.09% -0.16% -0.97%