StockClub
PMTUPennyMac Mortgage Investment Trust$ --
PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust

PMTU

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-18

Total Assets

account_balance
21.3B USD
No comparison

Shareholders' Equity

savings
1.9B USD
No comparison

Equity Ratio

pie_chart
8.8%
No comparison

Book Value Per Share

paid
21.69USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
271.97M
271.97M
190.52M
19.10M
0
-209.62M
271.97M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.64B
0
0
0
21.07B
-3.64B
17.70B
0
21.35B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
168.50M
8.02B
8.02B
0
-168.50M
8.02B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
11.08B
19.09B
0
365.22M
18.82B
11.44B
19.46B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
870,000
86.99M
1.93B
-582.83M
0
0
0
1.89B

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