PennyMac Mortgage Investment Trust
PMT
$12.41
-$0.03-0.20%
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 | -22.59% | 41.88% | -25.71% | -7.43% | 92.43% |
| Total Receivables | 30.90% | 40.54% | 45.64% | 50.81% | 4.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.31% | 20.21% | -12.06% | 23.02% | 47.42% |
| Total Current Assets | 11.85% | 30.99% | 7.79% | 28.91% | 33.42% |
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| Total Current Assets | 11.85% | 30.99% | 7.79% | 28.91% | 33.42% |
| 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 | 2.62% | 4.99% | -4.92% | 5.59% | 9.28% |
| Total Assets | 10.26% | 12.94% | 3.24% | 10.36% | 8.07% |
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| Total Accounts Payable | -11.07% | 32.65% | -29.50% | 20.51% | -9.94% |
| Total Accrued Expenses | 35.67% | 17.29% | 12.26% | 0.13% | 9.35% |
| Short-term Debt | -44.32% | -2.80% | 18.86% | -57.85% | 38.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.41% | 29.63% | -5.24% | 13.87% | 22.30% |
| Total Finance Division Other Current Liabilities | -7.40% | 5.11% | -9.82% | 5.35% | -8.99% |
| Total Other Current Liabilities | -7.40% | 5.11% | -9.82% | 5.35% | -8.99% |
| Total Current Liabilities | 10.73% | 28.93% | -5.66% | 13.16% | 20.48% |
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| Total Current Liabilities | 10.73% | 28.93% | -5.66% | 13.16% | 20.48% |
| Long-Term Debt | 12.40% | 1.25% | 16.07% | 10.98% | -1.06% |
| Short-term Debt | -44.32% | -2.80% | 18.86% | -57.85% | 38.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | -14.96% | -13.52% | -17.19% | -36.93% |
| Total Liabilities | 11.46% | 15.12% | 4.04% | 12.15% | 9.64% |
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| Common Stock & APIC | 0.04% | 0.04% | -0.01% | 0.02% | 0.04% |
| Retained Earnings | 2.13% | -6.72% | -6.73% | 0.23% | -0.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.03% | -2.72% | -2.56% | 0.12% | -0.22% |
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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 | 1.03% | -2.72% | -2.56% | 0.12% | -0.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | -1.95% | -1.85% | 0.09% | -0.16% |
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