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