PennyMac Mortgage Investment Trust
PMT
$11.22
-$0.41-3.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.89% | -24.47% | 87.76% | 54.83% | -14.06% |
| Total Receivables | 280.16% | 304.06% | 223.14% | 125.32% | 52.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.44% | 20.54% | 91.72% | 36.87% | 66.29% |
| Total Current Assets | 104.92% | 103.59% | 142.84% | 70.07% | 52.33% |
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| Total Current Assets | 104.92% | 103.59% | 142.84% | 70.07% | 52.33% |
| 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 | 4.56% | 8.17% | 15.19% | 7.50% | 5.48% |
| Total Assets | 48.15% | 41.90% | 39.07% | 21.01% | 9.87% |
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| Total Accounts Payable | 0.06% | 0.22% | 1.49% | -22.67% | -62.17% |
| Total Accrued Expenses | 44.30% | 78.86% | 44.17% | 17.75% | 9.65% |
| Short-term Debt | -51.49% | -72.88% | -32.60% | -48.79% | -63.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.93% | 55.84% | 71.06% | 21.18% | 15.58% |
| Total Finance Division Other Current Liabilities | -22.20% | -7.53% | -9.11% | -15.43% | -13.76% |
| Total Other Current Liabilities | -22.20% | -7.53% | -9.11% | -15.43% | -13.76% |
| Total Current Liabilities | 40.28% | 52.40% | 65.83% | 18.47% | 9.65% |
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| Total Current Liabilities | 40.28% | 52.40% | 65.83% | 18.47% | 9.65% |
| Long-Term Debt | 75.40% | 46.59% | 29.04% | 33.96% | 14.95% |
| Short-term Debt | -51.49% | -72.88% | -32.60% | -48.79% | -63.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.26% | -38.04% | -61.59% | -69.49% | -73.66% |
| Total Liabilities | 56.05% | 49.71% | 47.28% | 25.53% | 11.77% |
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| Common Stock & APIC | 0.14% | 0.10% | 0.10% | 0.10% | 0.08% |
| Retained Earnings | -10.19% | -11.21% | -14.48% | -11.48% | -3.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.66% | -4.12% | -5.31% | -3.96% | -1.31% |
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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 | -3.66% | -4.12% | -5.31% | -3.96% | -1.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64% | -2.97% | -3.83% | -2.87% | -0.95% |
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