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PennyMac Mortgage Investment Trust PMT-PC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 19.59
1.03 %
$ 1.7 B
Market Cap
-26.8
P/E
BALANCE SHEET
14.4 B ASSETS
9.87%
Growth Rates
1Year 9.87%
3Years 1.52%
5Years 4.13%
7Years 14.44%
10Years 11.38%
12.5 B LIABILITIES
11.77%
Growth Rates
1Year 11.77%
3Years 3.02%
5Years 6.00%
7Years 17.39%
10Years 14.13%
1.94 B EQUITY
-0.95%
Growth Rates
1Year -0.95%
3Years -6.45%
5Years -4.58%
7Years 3.30%
10Years 2.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet PennyMac Mortgage Investment Trust
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Current Assets 338 M
Cash & Short-Term Investments 338 M
Receivables 0
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
Current Liabilities 3.7 B
Accounts Payable 0
Short-Term Debt 3.54 B
Other Current Liabilities 164 M
Non-Current Liabilities 8.77 B
Long-Term Debt 0
Other Non-Current Liabilities 8.77 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 337.7 281.1 1 437.2 1 763.9 2 857.0 2 073.8 1 206.3 666.5 484.5 58.1 76.4 27.4 33.8 14.6 45.4 54 K
Short Term Investments 0 128.3 252.3 168.0 127.3 90.8 74.8 18.4 122.1 41.9 139.9 92.4 39.0 30.3 488.1 213.6
Receivables 0 65.5 66.9 16.0 139.9 181.3 4.1 0 0 0 0 0 37.1 16.1 11.3 0.5
Inventory 0 0 7.7 14.4 28.7 65.6 (167.2) (113.9) (33.7) (10.1) (11.1) (8.0) (23.7) (1 051.1) (488.1) 0.5
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 32.2 18.9 0 0
Total Current Assets 337.7 474.9 364.1 1 947.8 3 124.2 2 346.0 138.8 96.0 156.6 100.0 216.3 119.8 105.0 1 243.7 544.9 324.4
PP&E 0 0 (5 194.0) (8 045.1) (7 395.6) (7 195.7) (7 813.4) (3 752.3) (4 713.8) 0 0 0 0 0 0 0
Intangible Assets 0 3 919.1 4 012.7 2 892.9 1 755.2 1 535.7 1 162.4 844.8 656.6 459.7 357.8 290.6 126.8 6.0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 4 964.6 4 714.9 2 834.8 2 341.2 3 040.0 2 723.3 1 007.9 987.1 364.3 447.3 289.8 39.0 153.1 119.9 297.4
Other Long Term Assets 0 (8 883.7) (8 727.6) (5 727.6) (4 096.5) (4 575.7) (3 750.0) (1 852.6) (1 643.7) (824.1) (805.0) (580.4) (165.8) (16.8) (75.7) (296.9)
Other Assets 14 071.0 (1 139.3) 4 829.8 6 097.2 4 295.7 4 849.6 7 539.0 3 656.2 4 557.2 4 902.9 3 883.0 3 610.7 2 288.9 0 0 (0.5)
Total Assets 14 408.7 13 113.9 13 921.6 13 772.7 11 516.3 11 771.4 7 813.4 5 604.9 6 357.5 5 826.9 4 904.3 4 310.9 2 559.7 1 386.1 589.1 324.4
LIABILITIES
Accounts Payable 0 387.7 182.1 106.7 135.6 116.9 106.7 71.8 111.9 64.5 67.8 71.6 48.3 9.0 9.1 0.5
Short Term Debt 3 535.7 0 0 0 0 0 0 0 0 0 0 0 0 0 248.6 0
Other Current Liabilities 0 219.3 2 621.9 (116.3) (159.1) (118.7) (143.2) (71.8) 163.2 171.5 (67.8) (71.6) (48.3) 812.1 (506.3) 10.1
Total Current Liabilities 3 699.5 796.9 2 955.8 96.2 124.8 91.1 70.7 27.3 293.3 269.5 51.4 59.9 36.3 840.0 269.2 10.6
Long Term Debt 0 4 847.8 0 0 0 2 383.2 529.8 0 0 911.8 430.2 642.0 0 152.4 0 0
Deferred Tax Income 0 0 (11 958.7) (6 910.8) (6 921.8) (6 937.3) (5 098.2) (4 060.3) (5 006.4) 0 0 0 0 0 0 0
Other Liabilities 8 770.7 26.1 4 826.6 0 0 (2 383.2) (529.8) 3 752.1 4 404.4 2 730.8 2 844.5 (214.7) 0 658.6 0 0
Total Liabilities 12 470.2 11 156.8 11 958.7 11 405.2 9 219.5 9 320.4 6 247.2 4 060.3 5 006.4 4 330.8 3 326.1 2 843.8 1 358.3 840.0 269.2 10.6
EQUITY
Common Stock 0.9 0.9 0.9 0.9 1.0 1.0 0.6 0.6 0.7 0.7 0.7 0.7 0.6 0.3 0.2 0.2
Retained Earnings (528.9) (508.7) (526.8) (256.7) (100.7) 22.3 (19.7) (46.7) (26.7) 25.7 97.7 81.9 70.9 27.5 2.6 (1.9)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 1 566.1 1 544.6 1 351.1 0 0 0 0 0 0 0
Total Equity 1 938.5 1 957.1 12 980.4 13 306.8 10 775.5 11 395.6 7 488.6 5 372.6 6 029.6 1 496.1 1 578.2 1 467.1 1 201.3 546.0 319.9 313.8
Total Liabilities and Equity 14 408.7 13 113.9 13 921.6 13 772.7 11 516.3 11 771.4 7 813.4 5 604.9 6 357.5 5 826.9 4 904.3 4 310.9 2 559.7 1 386.1 589.1 324.4
SHARES OUTSTANDING
Common Shares Outstanding 86.8 87.4 91.4 97.4 99.4 79.0 69.4 66.1 68.6 74.4 73.5 63.4 43.6 26.4 16.8 16.8