Pennymac Mortgage Investment Trust (PMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 263,488 | 362,900 | 247,941 | 337,694 | 344,358 |
| Receivables | 18,171 | 14,894 | 15,155 | 16,015 | 8,538 |
| Intangibles | 3,668,755 | 3,739,106 | 3,770,034 | 3,867,394 | 3,809,047 |
| Other assets | 14,575,256 | 12,684,220 | 10,843,100 | 10,187,607 | 8,893,707 |
| Total Assets | $18,525,670 | $16,801,120 | $14,876,230 | $14,408,710 | $13,055,650 |
| Liabilities | |||||
| Long Term Debt | 6,316,092 | 5,059,766 | 3,745,329 | 2,657,828 | 2,178,502 |
| Payables And Accrued Expenses | 2,384,194 | 2,807,832 | 2,788,819 | 3,068,914 | 2,944,193 |
| Other liabilities | 10,194,683 | 9,734,005 | 9,122,730 | 9,673,258 | 8,826,283 |
| Total Liabilities | $16,646,360 | $14,935,470 | $12,973,510 | $12,470,210 | $11,118,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,017 | 87,017 | 87,011 | 86,861 | 86,861 |
| Preferred Shares | 541,482 | 541,482 | 541,482 | 541,482 | 541,482 |
| Common Shares | 870 | 870 | 870 | 869 | 869 |
| Additional Paid Capital | 1,926,552 | 1,925,740 | 1,924,902 | 1,925,067 | 1,924,596 |
| Retained earnings | -589,595 | -602,447 | -564,536 | -528,918 | -530,160 |
| TOTAL | $1,879,309 | $1,865,645 | $1,902,718 | $1,938,500 | $1,936,787 |
| Total Liabilities And Equity | $18,525,669 | $16,801,115 | $14,876,228 | $14,408,710 | $13,055,657 |