Pennymac Mortgage Investment Trust (PMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 271,970 | 337,694 | 281,085 | 111,866 | 58,983 |
| Receivables | 19,100 | 16,015 | 56 | 3,560 | 15,953 |
| Intangibles | 3,644,702 | 3,867,394 | 3,919,107 | 4,012,737 | 2,892,855 |
| Other assets | 17,411,108 | 10,187,607 | 8,913,642 | 9,793,397 | 10,804,919 |
| Total Assets | $21,346,880 | $14,408,710 | $13,113,890 | $13,921,560 | $13,772,710 |
| Liabilities | |||||
| Long Term Debt | 8,817,604 | 2,657,828 | 1,937,189 | 1,961,209 | 2,022,446 |
| Payables And Accrued Expenses | 2,426,626 | 3,068,914 | 3,265,594 | 2,964,240 | 2,568,117 |
| Other liabilities | 10,473,448 | 9,673,258 | 8,864,622 | 9,837,329 | 9,286,588 |
| Total Liabilities | $19,459,550 | $12,470,210 | $11,156,800 | $11,958,750 | $11,405,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,017 | 86,861 | 86,646 | 88,892 | 97,374 |
| Preferred Shares | 541,482 | 541,482 | 541,482 | 541,482 | 541,482 |
| Common Shares | 870 | 869 | 866 | 889 | 949 |
| Additional Paid Capital | 1,927,804 | 1,925,067 | 1,923,437 | 1,947,266 | 2,081,757 |
| Retained earnings | -582,825 | -528,918 | -508,695 | -526,822 | -256,670 |
| TOTAL | $1,887,331 | $1,938,500 | $1,957,090 | $1,962,815 | $2,367,518 |
| Total Liabilities And Equity | $21,346,881 | $14,408,710 | $13,113,890 | $13,921,565 | $13,772,708 |