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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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