Balance Sheet - PennyMac Mortgage Investment Trust (PMT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 462.49 | 440.89 | 409.42 | 1,689.43 | 1,931.89 | 2,984.26 | 2,164.68 | 1,281.20 | 684.91 | 606.62 | 99.97 | 216.29 | 119.81 | 72.77 | 44.91 | 533.54 | 213.68 |
| Accounts receivable, net | 19.10 | 86.13 | 65.48 | 66.94 | 15.95 | 139.90 | 181.35 | 220.19 | 240.69 | 295.76 | 2,555.79 | 197.79 | 6.01 | 37.06 | 16.41 | 11.34 | 0.49 |
| Inventories | 4.54 | 7.73 | 14.38 | 28.71 | 65.58 | -167.17 | -113.88 | -33.71 | -10.09 | -11.11 | -7.98 | -23.71 | -1,051.10 | -488.09 | 0.46 | ||
| Other current assets | -209.62 | -1,637.73 | -1,684.40 | -438.81 | -257.32 | -221.86 | -263.24 | -1,221.53 | -607.55 | -572.85 | 1.28 | -144.87 | 1.97 | 18.88 | 1,182.34 | 488.09 | 109.82 |
| Total current assets | 271.97 | 337.69 | 474.90 | 364.14 | 1,947.85 | 3,124.16 | 2,346.02 | 138.77 | 96.05 | 156.56 | 99.97 | 216.29 | 119.81 | 105.01 | 1,243.66 | 544.88 | 214.17 |
| Total non-current assets | 8,053.70 | 8,942.02 | 8,727.61 | 5,727.62 | 4,096.45 | 4,575.69 | 135.63 | 1,852.64 | 1,643.72 | 824.08 | 805.04 | 580.37 | 165.79 | 142.40 | 44.22 | 0.46 | |
| Total assets | 21,346.88 | 14,408.71 | 13,113.89 | 13,921.56 | 13,772.71 | 11,516.35 | 11,771.35 | 7,813.36 | 5,604.93 | 6,357.50 | 5,826.92 | 4,904.30 | 4,310.92 | 2,559.66 | 1,386.06 | 589.10 | 324.45 |
| Total current liabilities | 8,018.60 | 6,897.65 | 6,250.19 | 2,955.81 | 96.16 | 124.81 | 91.15 | 70.69 | 27.32 | 293.27 | 269.52 | 51.42 | 2,189.74 | 36.32 | 840.05 | 269.18 | 10.65 |
| Total non-current liabilities | 11,440.95 | 5,572.56 | 4,906.60 | 9,002.94 | 4,494.41 | 2,273.37 | 2,383.16 | 1,149.06 | 4,033.03 | 4,713.12 | 4,061.29 | 3,274.71 | 2,783.87 | 1,322.01 | 821.56 | 248.62 | |
| Total liabilities | 19,459.55 | 12,470.21 | 11,156.80 | 11,958.75 | 11,405.19 | 9,219.49 | 9,320.44 | 6,247.23 | 4,060.35 | 5,006.39 | 4,330.81 | 3,326.12 | 2,843.80 | 1,358.33 | 840.05 | 269.18 | 10.65 |
| Total stockholders' equity | 1,887.33 | 1,938.50 | 1,957.09 | 1,962.82 | 2,367.52 | 2,296.86 | 2,450.92 | 1,566.13 | 1,544.59 | 1,351.11 | 1,496.11 | 1,578.17 | 1,467.11 | 1,201.34 | 546.02 | 319.91 | 313.80 |
| Common shares outstanding | 87 | 87 | 112 | 91 | 97 | 99 | 88 | 69 | 75 | 77 | 83 | 82 | 69 | 44 | 27 | 17 | 17 |
Show Quarterly Balance Sheet
Balance Sheet - PennyMac Mortgage Investment Trust (PMT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,371.37 | 462.49 | 1,477.54 | 1,536.21 | 1,540.05 | 440.89 | 447.15 | 467.03 | 469.92 | 409.42 | 1,623.75 | 1,750.40 | 1,708.74 | 1,689.43 | 1,780.51 | 1,851.59 | 1,961.21 | 1,931.89 | 2,210.67 | 2,369.55 | 2,865.64 | 2,984.26 | 1,777.90 | 2,286.05 | 3,093.28 | 2,164.68 | 2,232.80 | 2,215.02 | 1,235.57 | 1,281.20 | 778.29 | 753.72 | 795.54 | 96.05 | 105.16 | 147.26 | 139.93 | 156.56 | 172.42 | 112.58 | 114.47 | 99.97 | 120.82 | 147.12 | 110.62 | 216.29 | 83.94 | 142.36 | 19.80 | 119.81 | 181.00 | 100.88 | 64.40 | 72.77 | 2,043.68 | 1,658.13 | 1,182.32 | 44.91 | 885.54 | 799.47 | 166.23 | 533.54 | 25.00 | 341.38 | 317.46 | 213.68 | 255.07 |
| Accounts receivable, net | 85.57 | 8,532.64 | 75.04 | 64.47 | 68.97 | 86.13 | 82.09 | 66.13 | 64.89 | 65.48 | 2.25 | 7.82 | 84.22 | 66.94 | 242.19 | 3.58 | 20.56 | 15.95 | 19.16 | 19.22 | 7.52 | 139.90 | 161.86 | 154.66 | 160.62 | 181.35 | 188.13 | 195.64 | 208.43 | 220.19 | 225.63 | 233.48 | 236.32 | 4.15 | 4.73 | 5.01 | 10.92 | 7.09 | 5.78 | 2,036.00 | 2,496.78 | 2,555.79 | 2,637.73 | 2,730.82 | 2,859.33 | 197.79 | 2,561.91 | 2,697.82 | 2,811.36 | 2,818.45 | 38.76 | 34.00 | 40.52 | 37.06 | 32.95 | 28.53 | 24.65 | 16.06 | 16.06 | 23.87 | 32.85 | 9.23 | 16.11 | 11.47 | 6.73 | 0.49 | 0.21 |
| Inventories | -62.73 | 4.54 | 5.32 | 6.37 | 8.27 | 7.73 | 7.96 | 10.75 | -77.82 | -34.24 | -97.69 | 14.72 | -182.97 | -164.32 | -107.44 | -114.35 | -173.31 | -202.32 | -274.44 | -258.78 | -188.71 | -167.17 | -143.58 | -133.24 | -122.52 | -113.88 | -67.29 | -73.88 | -41.21 | -33.71 | -44.77 | -35.01 | -18.46 | -10.09 | -16.81 | -13.95 | -12.67 | -11.11 | -10.34 | -14.59 | -7.93 | -7.98 | -18.42 | -51.94 | -15.19 | -23.71 | 0.00 | 0.00 | 0.00 | -1,051.10 | 0.00 | 0.00 | -488.09 | ||||||||||||||
| Other current assets | 79.20 | -8,723.16 | 61.60 | 70.48 | 84.73 | -1,637.73 | -1,664.68 | -1,696.43 | -472.08 | -474.90 | -522.24 | -563.14 | -419.10 | -438.81 | -661.43 | -435.16 | 3,423.76 | -15.95 | 7,058.02 | 7,912.12 | -115.90 | -2,934.71 | 5,529.67 | 3,920.95 | -1,859.45 | -1,969.93 | -2,044.41 | -2,137.46 | -1,167.19 | -1,221.53 | -689.61 | -690.84 | -693.58 | -4.15 | -4.73 | -5.01 | -10.92 | -7.09 | -5.78 | 1,914.08 | 1,581.94 | -2,555.79 | 1,220.79 | 2,297.49 | 1,434.78 | -144.87 | 735.26 | 893.53 | 413.79 | -136.76 | 3,397.87 | 73.24 | 39.03 | 1.96 | 2.00 | 8.31 | 5.46 | 1,182.69 | 2.12 | 0.06 | 17.63 | 2.49 | 0.46 | 0.20 | |||
| Total current assets | 1,536.14 | 271.97 | 1,614.18 | 1,671.16 | 1,693.76 | 337.69 | 529.24 | 467.03 | 3,822.60 | 474.90 | 386.46 | 1,758.22 | 410.83 | 364.14 | 411.27 | 663.17 | 618.14 | 242.94 | 247.87 | 113.51 | 201.22 | 185.00 | 360.11 | 619.60 | 1,237.34 | 0.00 | 188.55 | 154.41 | 98.29 | 0.00 | 115.67 | 102.52 | 173.21 | 96.05 | 105.16 | 147.26 | 139.93 | 156.56 | 172.42 | 4,062.66 | 4,193.19 | 99.97 | 3,979.34 | 5,175.42 | 4,404.72 | 216.29 | 3,381.11 | 3,733.70 | 3,244.95 | 119.81 | 3,555.10 | 134.88 | 98.93 | 72.77 | 2,078.63 | 1,694.97 | 1,212.43 | 1,243.66 | 901.60 | 823.34 | 199.08 | 544.88 | 41.17 | 370.48 | 326.69 | 214.17 | 2.41 |
| Total non-current assets | 20,966.56 | 16,911.49 | 15,129.96 | 13,182.47 | 8,053.70 | 3,809.05 | 277.47 | 8,471.10 | 12,704.46 | 8,924.69 | 8,951.32 | 8,896.23 | 8,727.61 | 8,173.22 | 131.66 | 274.69 | 197.31 | 5,412.66 | 4,906.13 | 4,466.07 | 11,307.01 | 3,874.79 | 4,076.18 | 5,242.71 | 11,771.35 | 3,617.35 | 3,819.10 | 3,855.55 | 7,813.36 | 3,281.73 | 2,752.74 | 2,464.51 | 5,508.89 | 1,832.65 | 1,877.71 | 1,806.46 | 6,200.94 | 1,266.74 | 1,019.95 | 867.04 | 5,726.95 | 770.21 | 714.78 | 720.40 | 4,688.01 | 651.19 | 638.66 | 590.88 | 4,191.11 | 568.10 | 300.14 | 225.47 | 2,486.89 | 250.10 | 195.78 | 165.59 | 142.40 | 253.90 | 60.14 | 641.45 | 44.22 | 382.00 | 1.51 | 297.40 | 321.00 | ||
| Total assets | 22,502.69 | 21,346.88 | 18,525.67 | 16,801.12 | 14,876.23 | 14,408.71 | 13,055.65 | 12,080.95 | 12,293.70 | 13,113.89 | 13,223.34 | 13,384.92 | 15,357.23 | 13,921.56 | 13,945.94 | 13,217.28 | 12,387.52 | 13,772.71 | 13,868.60 | 13,598.11 | 12,522.25 | 11,516.35 | 10,455.07 | 9,083.72 | 11,918.49 | 11,771.35 | 10,744.61 | 9,465.79 | 7,555.99 | 7,813.36 | 7,267.58 | 6,676.85 | 5,790.49 | 5,604.93 | 5,785.04 | 6,010.24 | 6,002.95 | 6,357.50 | 6,618.90 | 5,767.56 | 5,820.44 | 5,826.92 | 5,592.23 | 6,677.37 | 5,737.41 | 4,904.30 | 4,604.81 | 4,869.75 | 4,227.54 | 4,310.92 | 4,249.23 | 3,443.38 | 2,927.16 | 2,559.66 | 2,328.73 | 1,890.75 | 1,378.02 | 1,386.06 | 1,155.49 | 883.48 | 840.53 | 589.10 | 453.00 | 370.48 | 326.69 | 324.45 | 324.00 |
| Total current liabilities | 7,619.20 | 8,018.60 | 8,064.32 | 7,191.04 | 6,520.92 | 6,897.65 | 6,095.63 | 5,059.33 | 5,492.96 | 6,250.19 | 3,028.56 | 104.55 | 2,920.84 | 2,955.81 | 2,989.28 | 123.46 | 117.68 | 96.16 | 2,645.11 | 2,845.79 | 2,940.29 | 1,948.56 | 1,635.55 | 1,826.30 | 1,979.59 | 7,005.99 | 1,361.14 | 1,391.95 | 772.09 | 5,081.69 | 497.70 | 492.35 | 42.32 | 27.32 | 3,591.87 | 3,961.15 | 440.50 | 602.04 | 486.68 | 537.72 | 3,795.65 | 269.52 | 714.85 | 1,237.84 | 3,353.92 | 51.42 | 2,585.20 | 2,858.76 | 2,255.14 | 59.94 | 2,323.19 | 1,933.56 | 38.48 | 36.32 | 1,144.52 | 9.02 | 4.48 | 840.05 | 1.83 | 360.55 | 323.77 | 269.18 | 116.00 | 1.65 | 11.21 | 10.65 | 10.00 |
| Total non-current liabilities | 13,016.93 | 11,440.95 | 8,582.04 | 7,744.44 | 6,452.59 | 5,572.56 | 5,023.23 | 5,081.75 | 4,841.82 | 4,906.60 | 8,245.70 | 5,102.07 | 10,465.66 | 9,002.94 | 8,939.33 | 123.46 | 117.68 | 96.16 | 8,744.17 | 8,408.93 | 7,224.82 | 7,246.59 | 6,538.25 | 5,022.15 | 8,115.53 | 2,314.45 | 7,163.86 | 6,129.91 | 5,056.31 | 1,165.54 | 5,211.32 | 4,639.01 | 4,205.91 | 4,033.03 | 582.61 | 594.26 | 4,103.86 | 4,713.12 | 4,777.30 | 3,869.02 | 610.29 | 4,061.29 | 3,362.96 | 3,914.24 | 841.33 | 3,274.71 | 431.57 | 433.83 | 429.12 | 2,783.87 | 431.28 | 265.64 | 1,666.25 | 1,322.01 | 1,120.92 | 1,076.05 | 777.58 | 821.56 | 623.00 | 359.89 | 248.62 | 248.62 | 44.55 | 11.08 | |||
| Total liabilities | 20,636.14 | 19,459.55 | 16,646.36 | 14,935.47 | 12,973.51 | 12,470.21 | 11,118.87 | 10,141.08 | 10,334.79 | 11,156.80 | 11,274.26 | 11,453.43 | 13,386.50 | 11,958.75 | 11,928.61 | 11,146.64 | 10,165.58 | 11,405.19 | 11,389.27 | 11,254.72 | 10,165.11 | 9,219.49 | 8,173.80 | 6,848.44 | 10,095.12 | 9,320.44 | 8,525.00 | 7,521.86 | 5,828.40 | 6,247.23 | 5,709.02 | 5,131.36 | 4,248.23 | 4,060.35 | 4,174.48 | 4,555.41 | 4,544.36 | 5,006.39 | 5,263.98 | 4,406.74 | 4,405.94 | 4,330.81 | 4,077.80 | 5,152.08 | 4,195.25 | 3,326.12 | 3,016.77 | 3,292.59 | 2,684.26 | 2,843.80 | 2,754.47 | 2,199.20 | 1,704.73 | 1,358.33 | 1,144.52 | 1,085.07 | 782.06 | 840.05 | 624.83 | 360.55 | 323.77 | 269.18 | 127.00 | 46.20 | 11.21 | 10.65 | 10.00 |
| Total stockholders' equity | 1,866.56 | 1,887.33 | 1,879.31 | 1,865.65 | 1,902.72 | 1,938.50 | 1,936.79 | 1,939.87 | 1,958.91 | 1,957.09 | 1,949.08 | 1,931.50 | 1,970.73 | 1,962.82 | 2,017.33 | 2,070.64 | 2,221.94 | 2,367.52 | 2,479.33 | 2,343.39 | 2,357.14 | 2,296.86 | 2,281.27 | 2,235.28 | 1,823.37 | 2,450.92 | 2,219.61 | 1,943.93 | 1,727.59 | 1,566.13 | 1,558.56 | 1,545.49 | 1,542.26 | 1,544.59 | 1,610.57 | 1,454.83 | 1,458.59 | 1,351.11 | 1,354.92 | 1,360.83 | 1,414.50 | 1,496.11 | 1,514.43 | 1,525.30 | 1,542.16 | 1,578.17 | 1,588.04 | 1,577.16 | 1,543.28 | 1,467.11 | 1,494.77 | 1,244.18 | 1,222.43 | 1,201.34 | 1,184.20 | 805.67 | 595.96 | 546.02 | 530.66 | 522.92 | 516.76 | 319.91 | 326.00 | 324.27 | 315.48 | 313.80 | 314.00 |
| Common shares outstanding | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 111 | 111 | 111 | 87 | 113 | 89 | 91 | 92 | 94 | 96 | 98 | 98 | 98 | 99 | 99 | 102 | 100 | 102 | 93 | 82 | 73 | 69 | 69 | 69 | 70 | 73 | 67 | 75 | 75 | 75 | 76 | 68 | 72 | 74 | 83 | 83 | 75 | 83 | 83 | 83 | 80 | 79 | 73 | 65 | 59 | 59 | 49 | 37 | 29 | 28 | 28 | 28 | 22 | 17 | 17 | 17 | 17 | 17 | 17 |