PMT — PennyMac Mortgage Investment Trust Balance Sheet
0.000.00%
- $1.02bn
- $15.19bn
- $1.05bn
- 28
- 92
- 21
- 44
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 |