PennyMac Mortgage Investment Trust (PMT)
(Delayed Data from NYSE)
$13.76 USD
+0.21 (1.55%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $13.76 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for PennyMac Mortgage Investment Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 409 | 364 | 227 | 185 | 195 |
Receivables | 2,103 | 3,339 | 5,756 | 3,712 | 4,422 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,512 | 3,703 | 5,983 | 3,897 | 4,617 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,046 | 5,788 | 4,386 | 5,042 | 4,875 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,919 | 4,013 | 2,893 | 1,755 | 1,536 |
Deposits & Other Assets | 637 | 418 | 511 | 798 | 744 |
Total Assets | 13,114 | 13,922 | 13,773 | 11,492 | 11,771 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,911 | 2,804 | 2,472 | 2,006 | 1,804 |
Accounts Payable | 355 | 160 | 96 | 125 | 91 |
Current Portion Long-Term Debt | 5,625 | 6,617 | 6,672 | 6,309 | 6,649 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,890 | 9,581 | 9,240 | 8,440 | 8,544 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,937 | 1,961 | 2,022 | 348 | 687 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 329 | 417 | 143 | 407 | 90 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,157 | 11,959 | 11,405 | 9,195 | 9,320 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 541 | 541 | 541 | 300 | 300 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,923 | 1,947 | 2,082 | 2,097 | 2,128 |
Retained Earnings | -509 | -527 | -257 | -101 | 22 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,957 | 1,963 | 2,368 | 2,297 | 2,451 |
Total Liabilities & Shareholder's Equity | 13,114 | 13,922 | 13,773 | 11,492 | 11,771 |
Total Common Equity | 1,416 | 1,421 | 1,826 | 1,997 | 2,151 |
Shares Outstanding | 86.62 | 88.93 | 97.00 | 98.70 | 100.10 |
Book Value Per Share | 16.34 | 15.98 | 18.83 | 20.23 | 21.49 |
Fiscal Year End for PennyMac Mortgage Investment Trust falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 470 | 409 | 386 | 481 |
Receivables | NA | 2,320 | 2,103 | 2,400 | 2,545 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,790 | 2,512 | 2,787 | 3,026 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 5,137 | 6,046 | 5,903 | 6,001 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,952 | 3,919 | 4,109 | 3,978 |
Deposits & Other Assets | NA | 415 | 637 | 425 | 380 |
Total Assets | NA | 12,294 | 13,114 | 13,223 | 13,385 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2,880 | 2,911 | 2,826 | 3,158 |
Accounts Payable | NA | 125 | 355 | 93 | 105 |
Current Portion Long-Term Debt | NA | 5,118 | 5,625 | 6,021 | 5,915 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8,123 | 8,890 | 8,939 | 9,178 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,935 | 1,937 | 1,903 | 1,944 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 329 | 433 | 332 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,335 | 11,157 | 11,274 | 11,453 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 541 | 541 | 541 | 541 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,923 | 1,923 | 1,923 | 1,922 |
Retained Earnings | NA | -506 | -509 | -516 | -533 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,959 | 1,957 | 1,949 | 1,932 |
Total Liabilities & Shareholder's Equity | NA | 12,294 | 13,114 | 13,223 | 13,385 |
Total Common Equity | 0 | 1,417 | 1,416 | 1,408 | 1,390 |
Shares Outstanding | 86.85 | 86.85 | 86.60 | 86.60 | 87.50 |
Book Value Per Share | 0.00 | 16.32 | 16.35 | 16.25 | 15.89 |