PennyMac Mortgage Investment Trust
PMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263,488 | $1,427,619 | $1,335,890 | $1,448,402 |
| Short-Term Investments | $0 | $108,586 | $204,158 | $103,198 |
| Receivables | $18,171 | $99,485 | $91,075 | $86,132 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18,171 | -$1,635,690 | -$1,631,123 | -$1,637,732 |
| Total Curr. Assets | $263,488 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,739,106 | $3,770,034 | $3,867,394 |
| Long-Term Investments | $0 | $4,075,631 | $4,240,020 | $4,166,904 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$7,814,737 | -$8,010,054 | -$8,034,298 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $18,262,183 | $16,801,119 | $14,876,226 | $14,408,706 |
| Total Assets | $18,525,671 | $16,801,119 | $14,876,226 | $14,408,706 |
| Liabilities | – | – | – | – |
| Payables | $0 | $178,252 | $141,405 | $173,346 |
| Short-Term Debt | $3,125,119 | $0 | $0 | $0 |
| Tax Payable | $143,832 | $155,326 | $147,773 | $163,861 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$333,578 | -$289,178 | -$337,207 |
| Total Curr. Liab. | $3,268,951 | $0 | $0 | $0 |
| LT Debt | $0 | $7,725,899 | $6,428,697 | $5,587,618 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,377,411 | -$7,725,899 | -$6,428,697 | -$5,587,618 |
| Total NC Liab. | $13,377,411 | $0 | $0 | $0 |
| Other Liabilities | $0 | $14,935,474 | $12,973,508 | $12,470,206 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,646,362 | $14,935,474 | $12,973,508 | $12,470,206 |
| Equity | – | – | – | – |
| Pref Stock | $541,482 | $541,482 | $541,482 | $541,482 |
| Common Stock | $870 | $870 | $870 | $869 |
| Retained Earnings | -$589,595 | -$602,447 | -$564,536 | -$528,918 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,926,552 | $1,925,740 | $1,924,902 | $1,925,067 |
| Total Equity | $1,879,309 | $1,865,645 | $1,902,718 | $1,938,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,525,671 | $16,801,119 | $14,876,226 | $14,408,706 |
| Net Debt | $2,861,631 | $6,298,280 | $5,092,807 | $4,139,216 |