PennyMac Mortgage Investment Trust
PMT
$9.42
-$0.19-1.98%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -33.95% | -8.38% | -16.89% | -24.47% | 87.76% |
| Total Receivables | 170.12% | 231.55% | 280.16% | 304.06% | 223.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.70% | 12.23% | 9.44% | 20.54% | 91.72% |
| Total Current Assets | 91.96% | 117.65% | 104.92% | 103.59% | 142.84% |
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| Total Current Assets | 91.96% | 117.65% | 104.92% | 103.59% | 142.84% |
| 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 | 3.52% | -0.18% | 4.56% | 8.17% | 15.19% |
| Total Assets | 49.36% | 51.27% | 48.15% | 41.90% | 39.07% |
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| Total Accounts Payable | -26.24% | 4.36% | 0.06% | 0.22% | 1.49% |
| Total Accrued Expenses | 31.01% | 38.64% | 44.30% | 78.86% | 44.17% |
| Short-term Debt | -53.03% | 20.86% | -51.49% | -72.88% | -32.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.67% | 17.70% | 42.93% | 55.84% | 71.06% |
| Total Finance Division Other Current Liabilities | -25.65% | -12.25% | -22.20% | -7.53% | -9.11% |
| Total Other Current Liabilities | -25.65% | -12.25% | -22.20% | -7.53% | -9.11% |
| Total Current Liabilities | 14.19% | 16.98% | 40.28% | 52.40% | 65.83% |
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| Total Current Liabilities | 14.19% | 16.98% | 40.28% | 52.40% | 65.83% |
| Long-Term Debt | 108.77% | 101.53% | 75.40% | 46.59% | 29.04% |
| Short-term Debt | -53.03% | 20.86% | -51.49% | -72.88% | -32.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | -13.48% | -23.26% | -38.04% | -61.59% |
| Total Liabilities | 55.60% | 59.06% | 56.05% | 49.71% | 47.28% |
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| Common Stock & APIC | 0.19% | 0.15% | 0.14% | 0.10% | 0.10% |
| Retained Earnings | -2.63% | -6.91% | -10.19% | -11.21% | -14.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.93% | -2.66% | -3.66% | -4.12% | -5.31% |
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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 | -0.93% | -2.66% | -3.66% | -4.12% | -5.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.66% | -1.90% | -2.64% | -2.97% | -3.83% |
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