PennyMac Mortgage Investment Trust PMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.62% | -33.95% | -8.38% | -16.89% | -24.47% |
| Total Receivables | 138.84% | 170.12% | 231.55% | 280.16% | 304.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.94% | 11.70% | 12.23% | 9.44% | 20.54% |
| Total Current Assets | 87.77% | 91.96% | 117.65% | 104.92% | 103.59% |
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| Total Current Assets | 87.77% | 91.96% | 117.65% | 104.92% | 103.59% |
| 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 | -0.15% | 3.52% | -0.18% | 4.56% | 8.17% |
| Total Assets | 44.95% | 49.36% | 51.27% | 48.15% | 41.90% |
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| Total Accounts Payable | -20.75% | -26.24% | 4.36% | 0.06% | 0.22% |
| Total Accrued Expenses | 12.64% | 31.01% | 38.64% | 44.30% | 78.86% |
| Short-term Debt | 128.04% | -53.03% | 20.86% | -51.49% | -72.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20% | 15.67% | 17.70% | 42.93% | 55.84% |
| Total Finance Division Other Current Liabilities | -13.55% | -25.65% | -12.25% | -22.20% | -7.53% |
| Total Other Current Liabilities | -13.55% | -25.65% | -12.25% | -22.20% | -7.53% |
| Total Current Liabilities | 6.75% | 14.19% | 16.98% | 40.28% | 52.40% |
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| Total Current Liabilities | 6.75% | 14.19% | 16.98% | 40.28% | 52.40% |
| Long-Term Debt | 106.07% | 108.77% | 101.53% | 75.40% | 46.59% |
| Short-term Debt | 128.04% | -53.03% | 20.86% | -51.49% | -72.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | 3.48% | -13.48% | -23.26% | -38.04% |
| Total Liabilities | 50.61% | 55.60% | 59.06% | 56.05% | 49.71% |
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| Common Stock & APIC | 0.18% | 0.19% | 0.15% | 0.14% | 0.10% |
| Retained Earnings | -16.92% | -2.63% | -6.91% | -10.19% | -11.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.19% | -0.93% | -2.66% | -3.66% | -4.12% |
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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 | -7.19% | -0.93% | -2.66% | -3.66% | -4.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | -0.66% | -1.90% | -2.64% | -2.97% |
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