PMT - PennyMac Mortgage Investment Trust
12.06
0.060 0.498%
Share volume: 882,308
Last Updated: 03-05-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$12.00
0.06
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-30-2024 | 02-20-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 12.294 B | 12.081 B | 13.056 B | 14.409 B | 14.876 B | 16.801 B | 18.526 B | 21.347 B | |
| Current Assets | 12.067 B | 11.902 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.328 B | 5.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 11.941 B | 11.772 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.000 K | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 344.358 M | 337.694 M | 247.941 M | 362.900 M | 263.488 M | 271.970 M | |
| Total Non-current Assets | 226.346 M | 178.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 226.346 M | 178.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.294 B | 12.081 B | 13.056 B | 14.409 B | 14.876 B | 16.801 B | 18.526 B | 21.347 B | |
| Total liabilities | 10.335 B | 10.141 B | 11.119 B | 12.470 B | 12.974 B | 14.935 B | 16.646 B | 19.460 B | |
| Total current liabilities | 10.335 B | 10.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 9.934 B | 9.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 5.009 B | 5.588 B | 6.429 B | 7.726 B | 8.565 B | 11.076 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.959 B | 1.940 B | 1.395 B | 1.397 B | 1.361 B | 1.324 B | 1.338 B | 1.346 B | |
| Common stock | 86.689 M | 86.849 M | 1.925 B | 1.926 B | 1.926 B | 1.927 B | 1.927 B | 1.929 B | |
| Retained earnings | -506.391 M | -526.262 M | -530.160 M | -528.918 M | -564.536 M | -602.447 M | -589.595 M | -582.825 M |