PennyMac Mortgage Investment Trust
NYSE:PMT
PennyMac Mortgage Investment Trust
NYSE:PMT
Price:
11.64
USD
-0.85%
Market Closed
Market Cap:
$1B
Balance Sheet
Balance Sheet Decomposition
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
Balance Sheet Decomposition is not available for
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
Balance Sheet
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
Currency: USD
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
45
|
15
|
34
|
27
|
76
|
58
|
34
|
78
|
60
|
104
|
58
|
59
|
112
|
281
|
338
|
272
|
|
| Cash |
0
|
45
|
15
|
34
|
27
|
76
|
58
|
34
|
78
|
60
|
104
|
58
|
59
|
112
|
281
|
338
|
272
|
|
| Total Receivables |
0
|
11
|
16
|
69
|
66
|
86
|
97
|
84
|
81
|
72
|
52
|
130
|
221
|
202
|
206
|
121
|
116
|
|
| Accounts Receivables |
0
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
8
|
14
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
56
|
31
|
103
|
93
|
162
|
155
|
118
|
159
|
132
|
156
|
188
|
280
|
313
|
487
|
459
|
388
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
9
|
0
|
9
|
29
|
44
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
125
|
291
|
358
|
460
|
657
|
845
|
1 162
|
1 536
|
1 755
|
2 893
|
4 013
|
3 919
|
3 867
|
3 645
|
|
| Note Receivable |
0
|
0
|
0
|
2 165
|
2 535
|
3 365
|
3 840
|
3 395
|
2 359
|
2 052
|
4 419
|
3 704
|
5 740
|
3 335
|
2 103
|
4 310
|
11 232
|
|
| Long-Term Investments |
323
|
488
|
1 217
|
40
|
1 170
|
638
|
777
|
1 726
|
1 833
|
4 086
|
5 188
|
5 272
|
4 540
|
6 040
|
6 174
|
5 278
|
5 653
|
|
| Other Assets |
0
|
44
|
138
|
126
|
213
|
373
|
587
|
432
|
365
|
338
|
472
|
573
|
321
|
220
|
431
|
495
|
430
|
|
| Total Assets |
324
N/A
|
589
+82%
|
1 386
+135%
|
2 560
+85%
|
4 311
+68%
|
4 897
+14%
|
5 827
+19%
|
6 358
+9%
|
5 605
-12%
|
7 813
+39%
|
11 771
+51%
|
11 492
-2%
|
13 773
+20%
|
13 922
+1%
|
13 114
-6%
|
14 409
+10%
|
21 347
+48%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
5
|
15
|
21
|
60
|
91
|
92
|
83
|
124
|
92
|
104
|
139
|
212
|
136
|
197
|
384
|
169
|
186
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
36
|
26
|
11
|
11
|
22
|
33
|
34
|
38
|
|
| Short-Term Debt |
0
|
249
|
660
|
1 256
|
1 724
|
0
|
150
|
3 934
|
3 225
|
4 903
|
6 756
|
6 390
|
6 672
|
6 617
|
5 625
|
6 501
|
8 019
|
|
| Other Current Liabilities |
6
|
6
|
6
|
36
|
60
|
51
|
217
|
18
|
27
|
37
|
2
|
24
|
10
|
152
|
190
|
164
|
127
|
|
| Total Current Liabilities |
11
|
270
|
687
|
1 352
|
1 875
|
143
|
450
|
4 080
|
3 351
|
5 080
|
6 923
|
6 637
|
6 828
|
6 987
|
6 231
|
6 868
|
8 369
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
958
|
430
|
729
|
901
|
699
|
1 154
|
2 383
|
2 273
|
4 494
|
4 765
|
4 848
|
5 588
|
11 076
|
|
| Other Liabilities |
0
|
0
|
153
|
5
|
12
|
2 746
|
3 152
|
25
|
10
|
13
|
14
|
285
|
82
|
207
|
78
|
14
|
14
|
|
| Total Liabilities |
11
N/A
|
269
+2 345%
|
840
+212%
|
1 358
+62%
|
2 844
+109%
|
3 319
+17%
|
4 331
+30%
|
5 006
+16%
|
4 060
-19%
|
6 247
+54%
|
9 320
+49%
|
9 195
-1%
|
11 405
+24%
|
11 959
+5%
|
11 157
-7%
|
12 470
+12%
|
19 460
+56%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
301
|
301
|
301
|
301
|
542
|
542
|
542
|
542
|
542
|
|
| Retained Earnings |
2
|
3
|
27
|
71
|
82
|
98
|
26
|
27
|
47
|
20
|
22
|
101
|
257
|
527
|
509
|
529
|
583
|
|
| Additional Paid In Capital |
316
|
317
|
518
|
1 130
|
1 384
|
1 480
|
1 470
|
1 377
|
1 291
|
1 286
|
2 128
|
2 097
|
2 082
|
1 947
|
1 923
|
1 925
|
1 928
|
|
| Total Equity |
314
N/A
|
320
+2%
|
546
+71%
|
1 201
+120%
|
1 467
+22%
|
1 578
+8%
|
1 496
-5%
|
1 351
-10%
|
1 545
+14%
|
1 566
+1%
|
2 451
+57%
|
2 297
-6%
|
2 368
+3%
|
1 963
-17%
|
1 957
0%
|
1 939
-1%
|
1 887
-3%
|
|
| Total Liabilities & Equity |
324
N/A
|
589
+82%
|
1 386
+135%
|
2 560
+85%
|
4 311
+68%
|
4 897
+14%
|
5 827
+19%
|
6 358
+9%
|
5 605
-12%
|
7 813
+39%
|
11 771
+51%
|
11 492
-2%
|
13 773
+20%
|
13 922
+1%
|
13 114
-6%
|
14 409
+10%
|
21 347
+48%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
28
|
59
|
70
|
75
|
74
|
67
|
61
|
61
|
100
|
98
|
95
|
89
|
87
|
87
|
87
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
22
|
22
|
22
|
22
|
22
|
|
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