PMT — PennyMac Mortgage Investment Trust Balance Sheet
0.000.00%
- $1.06bn
- $12.79bn
- $1.05bn
- 31
- 94
- 49
- 60
Annual balance sheet for PennyMac Mortgage Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 57.7 | 59 | 112 | 281 | 338 |
Net Total Receivables | 130 | 221 | 202 | 206 | 121 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Other Assets | |||||
Total Assets | 11,492 | 13,773 | 13,922 | 13,114 | 14,409 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,195 | 11,405 | 11,959 | 11,157 | 12,470 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,297 | 2,368 | 1,963 | 1,957 | 1,939 |
Total Liabilities & Shareholders' Equity | 11,492 | 13,773 | 13,922 | 13,114 | 14,409 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |