PMT
PennyMac Mortgage Investment Trust
NYSE: PMT · REAL ESTATE · REIT - MORTGAGE
$11.03
-9.07% today
Updated 2026-05-06
Market cap
$1.08B
P/E ratio
12.45
P/S ratio
1.49x
EPS (TTM)
$0.99
Dividend yield
13.10%
52W range
$11 – $13
Volume
1.1M
PennyMac Mortgage Investment Trust (PMT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $324.45M | $589.10M | $1.39B | $2.56B | $4.31B | $4.90B | $5.83B | $6.36B | $5.60B | $7.81B | $11.77B | $11.52B | $13.77B | $13.92B | $13.11B | $14.41B | $21.35B |
| Cash & equivalents | $54000.00 | $45.45M | $14.59M | $33.76M | $27.41M | $76.39M | $58.11M | $484.54M | $666.51M | $1.21B | $2.07B | $2.86B | $1.76B | $1.44B | $281.08M | $337.69M | $271.97M |
| Current assets | $214.17M | $544.88M | $1.24B | $105.01M | $119.81M | $216.29M | $99.97M | $156.56M | $96.05M | $138.77M | $2.35B | $3.12B | $1.95B | $364.14M | $474.90M | $337.69M | $271.97M |
| Total liabilities | $10.65M | $269.18M | $840.04M | $1.36B | $2.84B | $3.33B | $4.33B | $5.01B | $4.06B | $6.25B | $9.32B | $9.22B | $11.41B | $11.96B | $11.16B | $12.47B | $19.46B |
| Current liabilities | $10.65M | $269.18M | $840.04M | $36.32M | $2.19B | $51.42M | $269.52M | $293.27M | $27.32M | $70.69M | $91.15M | $124.81M | $96.16M | $2.96B | $6.25B | $6.90B | $8.33B |
| Long-term debt | — | — | $0.00 | $967000.00 | $251.96M | $272.67M | $484.23M | $547.11M | $699.13M | $1.15B | $2.38B | $2.14B | $4.49B | $4.77B | $4.85B | $5.59B | — |
| Shareholder equity | $313.80M | $319.91M | $546.02M | $1.20B | $1.47B | $1.58B | $1.50B | $1.35B | $1.54B | $1.57B | $2.45B | $2.30B | $2.37B | $1.96B | $1.96B | $1.94B | $1.89B |
| Retained earnings | $-1.88M | $2.57M | $27.46M | $70.89M | $81.94M | $97.73M | $25.65M | $-26.72M | $-46.67M | $-19.72M | $22.32M | $-100.73M | $-256.67M | $-526.82M | $-508.69M | $-528.92M | $-582.83M |
| Accounts receivable | $492000.00 | $11.34M | $16.41M | $37.06M | $6.01M | $197.79M | $2.56B | $295.76M | $240.69M | $220.19M | $181.35M | $139.90M | $15.95M | $66.94M | $65.48M | $86.13M | $19.10M |
| Inventory | $455000.00 | $-488.09M | $-1.05B | $-23.71M | $-7.98M | $-11.11M | $-10.09M | $-33.71M | $-113.88M | $-167.16M | $65.58M | $28.71M | $14.38M | $7.73M | $4.54M | — | — |
| Goodwill | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |