Pennymac Mortgage Investment Trust (PMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 225,238 | 213,958 | 271,970 | 263,488 | 362,900 |
| Receivables | 17,456 | 16,152 | 19,100 | 18,171 | 14,894 |
| Intangibles | 3,575,603 | 3,623,979 | 3,644,702 | 3,668,755 | 3,739,106 |
| Other assets | 21,275,293 | 18,648,601 | 17,411,108 | 14,575,256 | 12,684,220 |
| Total Assets | $25,093,590 | $22,502,690 | $21,346,880 | $18,525,670 | $16,801,120 |
| Liabilities | |||||
| Long Term Debt | 12,043,880 | 10,588,020 | 8,817,604 | 6,316,092 | 5,059,766 |
| Payables And Accrued Expenses | 2,616,873 | 2,533,647 | 2,426,626 | 2,384,194 | 2,807,832 |
| Other liabilities | 11,060,598 | 9,911,018 | 10,473,448 | 10,194,683 | 9,734,005 |
| Total Liabilities | $23,240,220 | $20,636,140 | $19,459,550 | $16,646,360 | $14,935,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,202 | 87,202 | 87,017 | 87,017 | 87,017 |
| Preferred Shares | 541,482 | 541,482 | 541,482 | 541,482 | 541,482 |
| Common Shares | 872 | 872 | 870 | 870 | 870 |
| Additional Paid Capital | 1,929,303 | 1,927,759 | 1,927,804 | 1,926,552 | 1,925,740 |
| Retained earnings | -618,283 | -603,557 | -582,825 | -589,595 | -602,447 |
| TOTAL | $1,853,374 | $1,866,556 | $1,887,331 | $1,879,309 | $1,865,645 |
| Total Liabilities And Equity | $25,093,594 | $22,502,696 | $21,346,881 | $18,525,669 | $16,801,115 |