PennyMac Mortgage Investment Trust
PMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $1,428 | $1,336 | $1,448 |
| Short-Term Investments | $0 | $109 | $204 | $103 |
| Receivables | $18 | $99 | $91 | $86 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18 | -$1,636 | -$1,631 | -$1,638 |
| Total Curr. Assets | $263 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,739 | $3,770 | $3,867 |
| Long-Term Investments | $0 | $4,076 | $4,240 | $4,167 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$7,815 | -$8,010 | -$8,034 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $18,262 | $16,801 | $14,876 | $14,409 |
| Total Assets | $18,526 | $16,801 | $14,876 | $14,409 |
| Liabilities | – | – | – | – |
| Payables | $0 | $178 | $141 | $173 |
| Short-Term Debt | $3,125 | $0 | $0 | $0 |
| Tax Payable | $144 | $155 | $148 | $164 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$334 | -$289 | -$337 |
| Total Curr. Liab. | $3,269 | $0 | $0 | $0 |
| LT Debt | $0 | $7,726 | $6,429 | $5,588 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,377 | -$7,726 | -$6,429 | -$5,588 |
| Total NC Liab. | $13,377 | $0 | $0 | $0 |
| Other Liabilities | $0 | $14,935 | $12,974 | $12,470 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,646 | $14,935 | $12,974 | $12,470 |
| Equity | – | – | – | – |
| Pref Stock | $541 | $541 | $541 | $541 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$590 | -$602 | -$565 | -$529 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,927 | $1,926 | $1,925 | $1,925 |
| Total Equity | $1,879 | $1,866 | $1,903 | $1,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,526 | $16,801 | $14,876 | $14,409 |
| Net Debt | $2,862 | $6,298 | $5,093 | $4,139 |