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PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust (PMT)

Closed May 26 4:00PM
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 13.22B13.95B13.92B15.36B13.38B13.22B13.11B12.29B
Total Current Assets 659.59M795.61M676.95M692.96M826.41M772.14M805.29M796.44M
Cash and Equivalents 332.01M58.93M111.87M118.67M238.81M236.4M281.09M126.58M
Total Non-Current Assets 12.56B13.15B13.24B14.66B12.56B12.45B12.31B11.5B
Total Liabilities 11.15B11.93B11.96B13.39B11.45B11.27B11.16B10.33B
Total Current Liabilities 6.03B6.78B7.03B8.51B6.25B7.12B7.27B6.47B
Total Non-Current Liabilities 9.95B9.95B9.7B9.62B10.3B8.16B7.73B7.71B
Common Equity 542.39M542.38M542.37M542.37M542.35M542.35M542.35M542.35M
Retained Earnings -444.6M-485.37M-526.82M-511.93M-532.56M-516.4M-508.7M-506.39M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.36B5.6B7.81B11.77B11.49B13.77B13.92B13.11B
Total Current Assets 233.51M173.2M202.36M243.86M306.82M431.93M676.95M805.29M
Cash and Equivalents 34.48M77.65M59.85M104.06M57.7M58.98M111.87M281.09M
Total Non-Current Assets 1.35B1.54B1.57B2.45B2.3B2.37B1.96B1.96B
Total Liabilities 5.01B4.06B6.25B9.32B9.2B11.41B11.96B11.16B
Total Current Liabilities 4.4B3.5B5.27B6.93B6.68B6.92B7.03B7.27B
Total Non-Current Liabilities 1.21B1.11B1.95B4.77B4.78B8.93B9.7B7.73B
Total Equity 1.35B1.54B1.57B2.45B2.3B2.37B1.96B1.96B
Common Equity 667k300.32M300.32M300.71M300.69M542.43M542.37M542.35M
Retained Earnings -26.72M-46.67M-19.72M22.32M-100.73M-256.67M-526.82M-508.7M

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