PennyMac Mortgage Investment Trust
PMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,448 | $1,491 | $112 | $59 |
| Short-Term Investments | $103 | $128 | $252 | $168 |
| Receivables | $86 | $65 | $67 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,638 | -$1,684 | -$431 | -$243 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,867 | $3,919 | $0 | $0 |
| Long-Term Investments | $4,167 | $4,965 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,034 | -$8,884 | -$4,013 | -$2,893 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $14,409 | $13,114 | $13,922 | $13,773 |
| Total Assets | $14,409 | $13,114 | $13,922 | $13,773 |
| Liabilities | – | – | – | – |
| Payables | $173 | $388 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $9,421 | $9,194 |
| Tax Payable | $164 | $190 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$337 | -$578 | $348 | $146 |
| Total Curr. Liab. | $0 | $0 | $9,769 | $9,340 |
| LT Debt | $5,588 | $4,848 | $1,961 | $1,972 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$5,588 | -$4,848 | -$1,961 | -$1,972 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $12,470 | $11,157 | $2,190 | $2,066 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,470 | $11,157 | $11,959 | $11,405 |
| Equity | – | – | – | – |
| Pref Stock | $541 | $541 | $541 | $541 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$529 | -$509 | -$527 | -$257 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,925 | $1,923 | $1,947 | $2,082 |
| Total Equity | $1,939 | $1,957 | $1,963 | $2,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,409 | $13,114 | $13,922 | $13,773 |
| Net Debt | $4,139 | $3,357 | $11,270 | $11,107 |