PennyMac Mortgage Investment Trust
PMT
$12.20
$0.131.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 394.53M | 426.20M | 221.49M | 189.31M | 459.07M |
| Total Receivables | 2.28B | 1.51B | 1.44B | 1.47B | 1.50B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.68B | 2.99B | 2.03B | 2.37B | 2.21B |
| Total Current Assets | 6.36B | 4.93B | 3.69B | 4.03B | 4.17B |
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| Total Current Assets | 6.36B | 4.93B | 3.69B | 4.03B | 4.17B |
| 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 | 11.63B | 11.02B | 10.08B | 10.29B | 11.03B |
| Total Assets | 14.41B | 13.06B | 12.08B | 12.29B | 13.11B |
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| Total Accounts Payable | 132.74M | 110.15M | 122.31M | 121.01M | 350.88M |
| Total Accrued Expenses | 36.59M | 36.54M | 33.41M | 34.88M | 33.37M |
| Short-term Debt | 18.94M | 44.94M | 32.47M | 43.97M | 51.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.55B | 5.75B | 4.70B | 5.12B | 5.62B |
| Total Finance Division Other Current Liabilities | 163.86M | 155.54M | 170.90M | 174.73M | 190.00M |
| Total Other Current Liabilities | 163.86M | 155.54M | 170.90M | 174.73M | 190.00M |
| Total Current Liabilities | 6.90B | 6.10B | 5.06B | 5.49B | 6.25B |
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| Total Current Liabilities | 6.90B | 6.10B | 5.06B | 5.49B | 6.25B |
| Long-Term Debt | 5.57B | 5.01B | 5.07B | 4.82B | 4.88B |
| Short-term Debt | 18.94M | 44.94M | 32.47M | 43.97M | 51.38M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.89M | 8.32M | 13.18M | 19.52M | 26.14M |
| Total Liabilities | 12.47B | 11.12B | 10.14B | 10.33B | 11.16B |
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| Common Stock & APIC | 1.93B | 1.93B | 1.92B | 1.92B | 1.92B |
| Retained Earnings | -528.92M | -530.16M | -526.26M | -506.39M | -508.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.40B | 1.40B | 1.40B | 1.42B | 1.42B |
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| Preferred Stock Redeemable | 560.00M | 560.00M | 560.00M | 560.00M | 560.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -18.52M | -18.52M | -18.52M | -18.52M | -18.52M |
| Total Preferred Equity | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M |
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| Total Common Equity | 1.40B | 1.40B | 1.40B | 1.42B | 1.42B |
| Total Preferred Equity | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.94B | 1.94B | 1.96B | 1.96B |
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