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Report an ErrorPennyMac Mortgage Investment Trust Balance Sheet 2011-2024 | PMT
Annual Balance Sheet PennyMac Mortgage Investment Trust
| 2028 | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.87 B | 434 M | - | 1.34 B | 157 M | -259 M | -356 M | 185 M | 798 M | 334 M | 542 M | 1.22 B | 1.23 B | |||||
Long Term Debt |
1.7 B | 305 M | 695 M | - | 1.68 B | 5.15 B | 546 M | - | 2.27 B | 2.14 B | 873 M | 292 M | 547 M | 814 M | 270 M | 477 M | - | 544 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | 2.38 B | 1.15 B | 699 M | 901 M | 729 M | 430 M | 958 M | 52 M | 822 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 11.2 B | 12 B | 11.4 B | 9.2 B | 9.32 B | 6.25 B | 4.06 B | 5.01 B | 4.33 B | 3.33 B | 2.84 B | 1.36 B | 840 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | -509 M | -527 M | -257 M | -101 M | 22.3 M | -19.7 M | -46.7 M | -26.7 M | 25.7 M | 97.7 M | 81.9 M | 70.9 M | 27.5 M |
Total Assets |
- | - | - | - | - | 13.1 B | 13.9 B | 13.8 B | 11.5 B | 11.8 B | 7.81 B | 5.6 B | 6.36 B | 5.83 B | 4.9 B | 4.31 B | 2.56 B | 1.39 B |
Cash and Cash Equivalents |
- | - | - | - | - | 281 M | 112 M | 59 M | 57.7 M | 104 M | 59.8 M | 77.6 M | 34.5 M | 58.1 M | 76.4 M | 27.4 M | 33.8 M | 14.6 M |
Book Value |
- | - | - | - | - | 1.96 B | 1.96 B | 2.37 B | 2.3 B | 2.45 B | 1.57 B | 1.54 B | 1.35 B | 1.5 B | 1.58 B | 1.47 B | 1.2 B | 546 M |
Total Shareholders Equity |
- | - | - | - | - | 1.96 B | 1.96 B | 2.37 B | 2.3 B | 2.45 B | 1.57 B | 1.54 B | 1.35 B | 1.5 B | 1.58 B | 1.47 B | 1.2 B | 546 M |
All numbers in USD currency
Quarterly Balance Sheet PennyMac Mortgage Investment Trust
| 2029-Q2 | 2029-Q1 | 2028-Q3 | 2028-Q2 | 2028-Q1 | 2027-Q3 | 2027-Q2 | 2027-Q1 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.66 B | 1.68 B | 1.73 B | 155 M | 305 M | 305 M | 350 M | - | 695 M | 650 M | 695 M | 210 M | 2.28 B | 1.43 B | 1.19 B | 285 M | 5.1 B | 600 M | 5.08 B | 5.38 B | 5.04 B | 546 M | 5.12 B | 122 M | 4.74 B | 4.49 B | 4.03 B | 3.35 B | 3.48 B | - | - | - | - | 2.16 B | 1.65 B | 1.92 B | 1.3 B | 1.01 B | 1.09 B | 1.36 B | 737 M | 662 M | 572 M | 583 M | 780 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.3 B | 11.2 B | 11.3 B | 11.5 B | 13.4 B | 12 B | 11.9 B | - | 10.2 B | 11.4 B | 11.4 B | 11.3 B | 10.2 B | 9.2 B | 9.2 B | 9.2 B | 9.2 B | 9.32 B | 9.32 B | 9.32 B | 9.32 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 3.32 B | 3.32 B | 3.32 B | 3.33 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 840 M | 840 M | 840 M | 840 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -506 M | -509 M | -516 M | -533 M | -512 M | -527 M | -485 M | - | -321 M | -257 M | -184 M | -95.7 M | -81.5 M | -101 M | -101 M | -101 M | -101 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | -19.7 M | -19.7 M | -19.7 M | -19.7 M | -46.7 M | -46.7 M | -46.7 M | -46.7 M | -26.7 M | -26.7 M | -26.7 M | -26.7 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M |
Total Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.3 B | 13.1 B | 13.2 B | 13.4 B | 15.4 B | 13.9 B | 13.9 B | 13.2 B | 12.4 B | 13.8 B | 13.9 B | 13.6 B | 12.5 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 7.81 B | 7.81 B | 7.81 B | 7.81 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 6.36 B | 6.36 B | 6.36 B | 6.36 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 4.9 B | 4.9 B | 4.9 B | 4.9 B | 4.3 B | 4.31 B | 4.31 B | 4.31 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127 M | 281 M | 236 M | 239 M | 119 M | 112 M | 58.9 M | - | 188 M | 59 M | 132 M | 68.6 M | 92.8 M | 57.7 M | 57.7 M | 57.7 M | 57.7 M | 104 M | 104 M | 104 M | 104 M | 59.8 M | 88.9 M | 63 M | 102 M | 77.6 M | 99.5 M | 69.9 M | 120 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 33.8 M | 33.8 M | 33.8 M | 16.4 M | 14.6 M | 12 M | 2.34 M | 10.8 M |
Book Value |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.96 B | 1.96 B | 1.95 B | 1.93 B | 1.97 B | 1.96 B | 2.02 B | 13.2 B | 2.22 B | 2.37 B | 2.48 B | 2.34 B | 2.36 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.46 B | 1.47 B | 1.47 B | 1.47 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 546 M | 546 M | 546 M | 546 M |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.96 B | 1.96 B | 1.95 B | 1.93 B | 1.97 B | 1.96 B | 2.02 B | 2.07 B | 2.22 B | 2.37 B | 2.48 B | 2.34 B | 2.36 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 546 M | 546 M | 546 M | 546 M |
All numbers in USD currency