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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.43% | 92.43% | 17.00% | -58.76% | 72.49% |
| Total Receivables | 50.81% | 4.68% | -2.00% | -1.72% | -0.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.02% | 47.42% | -14.19% | 6.84% | -12.37% |
| Total Current Assets | 28.91% | 33.42% | -8.26% | -3.45% | -2.86% |
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| Total Current Assets | 28.91% | 33.42% | -8.26% | -3.45% | -2.86% |
| 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 | 5.59% | 9.28% | -2.03% | -6.71% | -2.45% |
| Total Assets | 10.36% | 8.07% | -1.73% | -6.25% | -0.83% |
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| Total Accounts Payable | 20.51% | -9.94% | 1.08% | -65.51% | 296.60% |
| Total Accrued Expenses | 0.13% | 9.35% | -4.21% | 4.54% | 5.02% |
| Short-term Debt | -57.85% | 38.39% | -26.14% | -14.43% | -68.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.87% | 22.30% | -8.17% | -9.00% | -6.58% |
| Total Finance Division Other Current Liabilities | 5.35% | -8.99% | -2.19% | -8.04% | -6.39% |
| Total Other Current Liabilities | 5.35% | -8.99% | -2.19% | -8.04% | -6.39% |
| Total Current Liabilities | 13.16% | 20.48% | -7.89% | -12.12% | -3.97% |
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| Total Current Liabilities | 13.16% | 20.48% | -7.89% | -12.12% | -3.97% |
| Long-Term Debt | 10.98% | -1.06% | 5.11% | -1.19% | 3.12% |
| Short-term Debt | -57.85% | 38.39% | -26.14% | -14.43% | -68.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.19% | -36.93% | -32.46% | -25.34% | -21.14% |
| Total Liabilities | 12.15% | 9.64% | -1.87% | -7.37% | -1.04% |
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| Common Stock & APIC | 0.02% | 0.04% | 0.04% | -0.02% | 0.02% |
| Retained Earnings | 0.23% | -0.74% | -3.92% | 0.45% | 1.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.12% | -0.22% | -1.34% | 0.13% | 0.57% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 3.42% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 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 | 0.12% | -0.22% | -1.34% | 0.13% | 0.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | -0.16% | -0.97% | 0.09% | 0.41% |
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