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 87.76% 54.83% -14.06% 60.14% -17.30%
Total Receivables 223.14% 125.32% 52.05% 0.60% -5.82%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 91.72% 36.87% 66.29% 18.45% -22.70%
Total Current Assets 142.84% 70.07% 52.33% 14.79% -16.53%

Total Current Assets 142.84% 70.07% 52.33% 14.79% -16.53%
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 15.19% 7.50% 5.48% -2.56% -11.13%
Total Assets 39.07% 21.01% 9.87% -1.27% -9.74%

Total Accounts Payable 1.49% -22.67% -62.17% 24.50% 21.92%
Total Accrued Expenses 44.17% 17.75% 9.65% 15.00% 14.16%
Short-term Debt -32.60% -48.79% -63.13% -72.68% -75.55%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 71.06% 21.18% 16.37% -4.52% -20.53%
Total Finance Division Other Current Liabilities -9.11% -15.43% -13.76% -23.36% 15.50%
Total Other Current Liabilities -9.11% -15.43% -13.76% -23.36% 15.50%
Total Current Liabilities 65.83% 18.47% 10.36% -6.34% -20.01%

Total Current Liabilities 65.83% 18.47% 10.36% -6.34% -20.01%
Long-Term Debt 29.04% 33.96% 14.04% 5.96% -0.45%
Short-term Debt -32.60% -48.79% -63.13% -72.68% -75.55%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -61.59% -69.49% -73.66% -74.92% -64.44%
Total Liabilities 47.28% 25.53% 11.77% -1.38% -11.46%

Common Stock & APIC 0.10% 0.10% 0.08% 0.08% 0.11%
Retained Earnings -14.48% -11.48% -3.98% -2.66% 1.18%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -5.31% -3.96% -1.31% -0.87% 0.60%

Preferred Stock Redeemable 0.00% 0.00% 0.00% 3.42% 3.42%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others 0.00% 0.00% 0.00% -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%

Total Common Equity -5.31% -3.96% -1.31% -0.87% 0.60%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -3.83% -2.87% -0.95% -0.63% 0.43%