PennyMac Mortgage Investment Trust
PMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,448,402 | $1,490,583 | $111,866 | $58,983 |
| Short-Term Investments | $103,198 | $128,338 | $252,271 | $167,999 |
| Receivables | $86,132 | $65,476 | $66,938 | $15,953 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,637,732 | -$1,684,397 | -$431,075 | -$242,935 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,867,394 | $3,919,107 | $0 | $0 |
| Long-Term Investments | $4,166,904 | $4,964,630 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,034,298 | -$8,883,737 | -$4,012,737 | -$2,892,855 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $14,408,706 | $13,113,887 | $13,921,564 | $13,772,708 |
| Total Assets | $14,408,706 | $13,113,887 | $13,921,564 | $13,772,708 |
| Liabilities | – | – | – | – |
| Payables | $173,346 | $387,656 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $9,420,556 | $9,193,839 |
| Tax Payable | $163,861 | $190,003 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$337,207 | -$577,659 | $348,362 | $145,845 |
| Total Curr. Liab. | $0 | $0 | $9,768,918 | $9,339,684 |
| LT Debt | $5,587,618 | $4,847,794 | $1,961,209 | $1,972,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$5,587,618 | -$4,847,794 | -$1,961,209 | -$1,972,458 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $12,470,206 | $11,156,797 | $2,189,831 | $2,065,506 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,470,206 | $11,156,797 | $11,958,749 | $11,405,190 |
| Equity | – | – | – | – |
| Pref Stock | $541,482 | $541,482 | $541,482 | $541,482 |
| Common Stock | $869 | $866 | $889 | $949 |
| Retained Earnings | -$528,918 | -$508,695 | -$526,822 | -$256,670 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,925,067 | $1,923,437 | $1,947,266 | $2,081,757 |
| Total Equity | $1,938,500 | $1,957,090 | $1,962,815 | $2,367,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,408,706 | $13,113,887 | $13,921,564 | $13,772,708 |
| Net Debt | $4,139,216 | $3,357,211 | $11,269,899 | $11,107,314 |