Also trades as: PMT (NYSE) · $vol 14M · PMT-PC (NYSE) · $vol 0M · PMTW (NYSE) · $vol 0M · PMT-PB (NYSE) · $vol 0M · PMT-PA (NYSE) · $vol 0M
PMTU NYSE
PennyMac Mortgage Investment Trust
1W: -0.5%
1M: +0.2%
3M: -2.0%
YTD: -0.9%
1Y: +0.7%
3Y: +26.3%
$25.19
-0.05 (-0.22%)
Weekly Expected Move ±1.1%
$25
$25
$25
$26
$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$21.3B
+48.2% ▲
5Y CAGR: +13.2%
Total Liabilities
$19.5B
+56.0% ▲
5Y CAGR: +16.2%
Shareholders Equity
$1.9B
-2.6% ▼
5Y CAGR: -3.9%
Cash & Investments
$462M
-70.2% ▼
5Y CAGR: +51.6%
Total Debt
$19.1B
+57.4% ▲
5Y CAGR: +17.1%
Net Debt
$18.8B
+59.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $112M | $281M | $338M | $272M |
| Short-Term Investments | $168M | $252M | $128M | $103M | $191M |
| Cash & ST Investments | $227M | $364M | $409M | $441M | $462M |
| Net Receivables | $16M | $67M | $65M | $86M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$243M | -$431M | -$475M | -$527M | -$210M |
| Total Current Assets | $0 | $0 | $0 | $0 | $272M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $2.9B | $4.0B | $3.9B | $3.9B | $3.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$2.9B | -$4.0B | -$3.9B | -$3.9B | -$3.6B |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $13.8B | $13.9B | $13.1B | $14.4B | $21.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $168M |
| Short-Term Debt | $9.2B | $9.4B | $8.5B | $9.4B | $8.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$9.2B | -$9.4B | -$8.5B | -$9.4B | -$168M |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $8.0B |
| Long-Term Debt | $2.0B | $2.0B | $1.9B | $2.6B | $11.1B |
| Other Non-Current Liab. | -$2.0B | -$2.0B | -$1.9B | -$2.6B | $365M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $11.4B |
| Total Liabilities | $11.4B | $12.0B | $11.2B | $12.5B | $19.5B |
| — Equity — | |||||
| Common Stock | $949K | $889K | $866K | $869K | $870K |
| Retained Earnings | -$257M | -$527M | -$509M | -$529M | -$583M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.4B | $2.0B | $2.0B | $1.9B | $1.9B |
| Total Liabilities & Equity | $13.8B | $13.9B | $13.1B | $14.4B | $21.3B |
| — Key Metrics — | |||||
| Total Debt | $11.2B | $11.4B | $10.5B | $12.1B | $19.1B |
| Net Debt | $11.1B | $11.3B | $10.2B | $11.8B | $18.8B |
| Total Investments | $168M | $252M | $128M | $103M | $191M |