PennyMac Mortgage Investment Trust (PMT) quarterly balance sheet — complete assets, liabilities & equity history
PennyMac Mortgage Investment Trust (PMT) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 26.85B | 25.09B | 22.5B | 21.35B | 18.53B | 16.8B | 14.88B | 14.41B | 13.06B | 12.08B | 12.29B | 13.11B | 13.22B | 13.38B | 15.36B | 13.92B | 13.95B | 13.22B | 12.39B | 13.77B |
| Asset Growth % | 44.96% | 49.36% | 51.27% | 48.15% | 41.9% | 39.07% | 21.01% | 9.87% | -1.27% | -9.74% | -19.95% | -5.8% | -5.18% | 1.27% | 23.97% | 1.08% | 0.56% | -2.8% | -1.08% | 19.59% |
| Real Estate & Other Assets | 506M | 371M | 1.07B | -20.39B | 81.77M | 50.23M | 40.49M | -8.03B | -8.09B | -8.35B | -9.15B | -3.92B | -4.11B | -3.98B | -3.98B | -4.01B | -3.94B | -3.7B | -3.39B | -2.89B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 310M | 421M | 541.49M | 271.97M | 1.61B | 1.67B | 1.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 161M | 225M | 1.18B | 271.97M | 1.3B | 1.43B | 1.34B | 337.69M | 344.36M | 130.73M | 126.58M | 281.08M | 236.4M | 238.81M | 118.67M | 111.87M | 58.93M | 332.01M | 187.88M | 58.98M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -186.7M | -12.46B | -994.65M | -8.72B | 0 | 0 | 0 | -1.74B | -1.74B | -1.8B | -598.05M | -474.9M | -516.92M | -556.77M | -1.92B | -431.07M | -653.47M | -424.41M | -444.91M | -242.94M |
| Intangible Assets | 3.51B | 3.58B | 3.62B | 3.64B | 3.67B | 3.74B | 3.77B | 3.87B | 3.81B | 3.94B | 3.95B | 3.92B | 4.11B | 3.98B | 3.98B | 4.01B | 3.94B | 3.7B | 3.39B | 2.89B |
| Total Liabilities | 25.04B | 23.2B | 20.64B | 19.46B | 16.65B | 14.94B | 12.97B | 12.47B | 11.12B | 10.14B | 10.33B | 11.16B | 11.27B | 11.45B | 13.39B | 11.96B | 11.93B | 11.15B | 10.17B | 11.41B |
| Total Debt | 24.72B | 22.92B | 20.29B | 19.09B | 16.27B | 14.55B | 12.63B | 12.13B | 10.81B | 9.75B | 9.93B | 10.47B | 10.75B | 11.02B | 12.86B | 11.38B | 11.23B | 10.56B | 9.79B | 11.17B |
| Net Debt | 24.56B | 22.7B | 19.1B | 18.82B | 14.98B | 13.13B | 11.3B | 11.79B | 10.46B | 9.62B | 9.81B | 10.19B | 10.51B | 10.78B | 12.74B | 11.27B | 11.17B | 10.23B | 9.6B | 11.11B |
| Long-Term Debt | 16.34B | 14.53B | 12.98B | 11.08B | 8.56B | 7.73B | 6.43B | 5.59B | 5.01B | 5.05B | 4.82B | 4.88B | 4.73B | 5.1B | 4.74B | 4.77B | 3.83B | 4.85B | 4.65B | 4.49B |
| Short-Term Borrowings | 8.38B | 8.39B | 7.3B | 8.02B | 7.71B | 6.83B | 6.2B | 3.54B | 3.65B | 4.73B | 5.12B | 8.54B | 6.19B | 6.23B | 10.91B | 9.42B | 9.26B | 8.47B | 7.53B | 9.19B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 8.38B | 8.39B | 7.62B | 8.02B | 8.06B | 7.19B | 6.52B | 6.9B | 6.1B | 5.06B | 5.49B | 6.25B | 6.51B | 6.33B | 11.22B | 9.77B | 8.06B | 8.72B | 5.48B | 9.34B |
| Accounts Payable | 0 | 170.04M | 171.33M | 168.5M | 172.14M | 178.25M | 141.41M | 173.35M | 149.18M | 159.02M | 157.28M | 387.66M | 88.47M | 100.32M | 148.51M | 155.87M | 93.76M | 118.96M | 113.06M | 92.45M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 319M | 285M | 32.37M | 365.22M | 17.34M | 18.54M | 23.9M | 6.89M | 8.31M | 13.18M | 19.52M | 26.14M | 33.15M | 37.07M | 39.41M | 39.47M | 39.5M | 39.44M | 40.23M | 8.92B |
| Total Equity | 1.78B | 1.85B | 1.87B | 1.89B | 1.88B | 1.87B | 1.9B | 1.94B | 1.94B | 1.94B | 1.96B | 1.96B | 1.95B | 1.93B | 1.97B | 1.96B | 2.02B | 2.07B | 2.22B | 2.37B |
| Equity Growth % | -5.12% | -0.68% | -1.9% | -2.64% | -2.97% | -3.83% | -2.87% | -0.95% | -0.63% | 0.43% | -0.6% | -0.29% | -3.38% | -6.72% | -11.31% | -17.09% | -18.63% | -11.64% | -5.74% | 3.08% |
| Shareholders Equity | 1.78B | 1.85B | 1.87B | 1.89B | 1.88B | 1.87B | 1.9B | 1.94B | 1.94B | 1.94B | 1.96B | 1.96B | 1.95B | 1.93B | 1.97B | 1.96B | 2.02B | 2.07B | 2.22B | 2.37B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1M | 1M | 872K | 870K | 870K | 870K | 870K | 869K | 869K | 869K | 868K | 866K | 868K | 868K | 884K | 889K | 901K | 911K | 930K | 949K |
| Additional Paid-in Capital | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.92B | 1.93B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.94B | 1.95B | 1.96B | 1.97B | 2B | 2.08B |
| Retained Earnings | -689M | -618M | -603.56M | -582.83M | -589.6M | -602.45M | -564.54M | -528.92M | -530.16M | -526.26M | -506.39M | -508.69M | -516.4M | -532.56M | -511.93M | -526.82M | -485.37M | -444.6M | -320.58M | -256.67M |
| Preferred Stock | 541M | 541M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M |
| Return on Assets (ROA) | -0.1% | 0.13% | 0.11% | 0.26% | 0.33% | 0.05% | 0.07% | 0.34% | 0.33% | 0.21% | 0.37% | 0.4% | 0.46% | 0.17% | 0.41% | 0.03% | 0.09% | -0.55% | -0.15% | -0.12% |
| Return on Equity (ROE) | -1.38% | 1.67% | 1.31% | 2.78% | 3.11% | 0.4% | 0.5% | 2.4% | 2.14% | 1.3% | 2.43% | 2.71% | 3.17% | 1.26% | 3.09% | 0.23% | 0.58% | -3.3% | -0.83% | -0.7% |
| Debt / Assets | 92.04% | 91.34% | 90.15% | 89.45% | 87.84% | 86.62% | 84.91% | 84.19% | 82.79% | 80.7% | 80.8% | 79.86% | 81.29% | 82.31% | 83.71% | 81.76% | 80.5% | 79.9% | 79.01% | 81.08% |
| Debt / Equity | 13.86x | 12.37x | 10.87x | 10.12x | 8.66x | 7.80x | 6.64x | 6.26x | 5.58x | 5.03x | 5.07x | 5.35x | 5.51x | 5.70x | 6.52x | 5.80x | 5.56x | 5.10x | 4.40x | 4.72x |
| Net Debt / EBITDA | 70.56x | 69.19x | 62.29x | 64.72x | 318.66x | 771.79x | - | - | 46.77x | 108.74x | 142.80x | 22.15x | 74.34x | 33.45x | 68.84x | 190.00x | 394.07x | - | - | 49.06x |
| Book Value per Share | 20.45 | 21.25 | 21.43 | 21.69 | 21.60 | 21.44 | 21.89 | 22.33 | 22.30 | 22.34 | 17.65 | 17.63 | 17.55 | 22.13 | 17.38 | 22.03 | 22.27 | 22.52 | 23.60 | 24.58 |