RankingsPricing
  1. US-listed companies
  2. PennyMac Mortgage Investment Trust
  3. Raw

PennyMac Mortgage Investment TrustPMT

Market cap
$1.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash15342776583478601045859112281338
Short-term investments--9214042122187591127168252128103
Fair value73-1973073228659892,6102,8402,2142,6674,4634,8364,064
Loan, Mortgage, Held-for-Sale, Fair Value Disclosure2329754586381,2841,6731,2701,6444,1483,5524,1711,8226692,116
Loans at fair value6961,1902,0772,7272,5561,7221,0894082711521,5691,5131,4342,194
Derivative assets----------45639096
Derivative assets-248111034114167147164348517857
Deposits Securing Credit Risk Transfer Agreements------5891,1471,9702,7991,7051,3251,2091,111
Balance at end of period---------1,7552,8934,0133,9193,867
Servicing Advances-3260808877776849122205198206105
Due from affiliates------------016
Other Assets351466662351258885204380272135253438
Total assets1,3862,5604,3114,9045,8276,3585,6057,81311,77111,49213,77313,92213,11414,409
Assets sold under agreements to repurchase------14413110881----
Mortgage Loan Participation Purchase And Sale Agreement------44179-1750--12
Notes Payable----236275-4461,6961,9252,4722,8042,9112,930
Unsecured Debt------------600606
Asset Backed Secured Financing Liability Fair Value--1651662483543072762431351,4701,4151,3372,040
Interest-only security payable at fair value-----4736261111223334
Derivative And Credit Risk Transfer Strip Liabilities---------26342167517
Accounts payable and accrued liabilities94272686410865719112596160355139
PennyMac Financial Services, Inc.------------2930
Due to affiliates--------155-----
Income taxes payable03660513418273722410152190164
Representations And Warranties Liability-410142015988224039267
Total liabilities8401,3582,8443,3264,3315,0064,0606,2479,3209,19511,40511,95911,15712,470
Commitments and Contingencies--------------
Preferred Stock, Value, Issued------300300300300541541541541
Common Stock, Value, Issued01111111111111
Additional paid-in capital5181,1301,3841,4801,4701,3771,2911,2862,1282,0972,0821,9471,9231,925
Accumulated deficit2771829826-27-47-2022-101-257-527-509-529
Total shareholders’ equity5461,2011,4671,5781,4961,3511,5451,5662,4512,2972,3681,9631,9571,939
Total liabilities and shareholders’ equity1,3862,5604,3114,9045,8276,3585,6057,81311,77111,49213,77313,92213,11414,409