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Friday 6 November 2026
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PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 12.3% from fiscal 2024.
- Revenue
- −63.5%
- EPS
- −174.6%
- Free cash flow
- −95.6%
- Total debt
- +58.4%
Quarter to September 2026, against a year earlier
7.93
0.30
−3.65%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
462.49 | 440.89 | 409.42 | 364.14 | 226.98 | 185.00 | 194.89 | 134.70 | 96.05 | 156.56 |
Receivables |
19.10 | 16.02 | 0.06 | 3.56 | 15.95 | 8.15 | 2.76 | 4.08 | 4.15 | — |
Total current assets |
11,713.63 | 4,766.80 | 2,512.32 | 3,703.03 | 5,982.69 | 3,896.78 | 4,616.87 | 2,191.03 | 2,459.19 | 4,001.48 |
Property, Plant, Equpment (Net) |
— | — | — | — | — | 28.71 | 65.58 | 128.79 | 207.09 | 303.39 |
Goodwill and Intangible Assets (Total) |
3,644.70 | 3,867.39 | 3,919.11 | 4,012.74 | 2,892.86 | 1,755.24 | 1,535.71 | 1,162.37 | 844.78 | 656.57 |
Long-term assets (Other) |
5,988.55 | 5,774.51 | 6,682.46 | 6,205.80 | 4,897.17 | 5,811.29 | 5,553.19 | 4,331.17 | 2,093.88 | 1,396.07 |
Total non-current assets |
9,633.25 | 9,641.91 | 10,601.57 | 10,218.54 | 7,790.02 | 7,595.24 | 7,154.48 | 5,622.33 | 3,145.75 | 2,356.03 |
Total Assets |
21,346.88 | 14,408.71 | 13,113.89 | 13,921.56 | 13,772.71 | 11,492.01 | 11,771.35 | 7,813.36 | 5,604.93 | 6,357.50 |
Notes Payable |
2,258.13 | 2,929.79 | 2,910.61 | 2,804.03 | 2,471.96 | 2,005.86 | 1,803.81 | 576.60 | 144.13 | 425.11 |
Accounts Payable |
168.50 | 139.12 | 354.99 | 160.21 | 96.16 | 124.81 | 91.15 | 70.69 | 64.75 | 107.76 |
Current Part of Debt |
8,018.60 | 6,500.94 | 5,624.56 | 6,616.53 | 6,671.89 | 6,309.42 | 6,648.89 | 4,777.03 | 3,180.89 | 3,784.00 |
Total current liabilities |
10,445.23 | 9,569.85 | 8,890.15 | 9,580.77 | 9,240.01 | 8,440.09 | 8,543.85 | 5,424.31 | 3,389.77 | 4,316.87 |
Long Term Debt (Total) |
8,817.60 | 2,657.83 | 1,937.19 | 1,961.21 | 2,022.45 | 348.37 | 686.87 | 703.49 | 599.09 | 625.90 |
Non-current Liabilities (Other) |
196.72 | 242.53 | 329.46 | 416.77 | 142.74 | 406.69 | 89.72 | 119.43 | 71.49 | 63.62 |
Total non-current liabilities |
9,014.32 | 2,900.35 | 2,266.65 | 2,377.98 | 2,165.18 | 755.06 | 776.59 | 822.92 | 670.58 | 689.52 |
Total liabilities |
19,459.55 | 12,470.21 | 11,156.80 | 11,958.75 | 11,405.19 | 9,195.15 | 9,320.44 | 6,247.23 | 4,060.35 | 5,006.39 |
Additional Paid In Capital |
1,927.80 | 1,925.07 | 1,923.44 | 1,947.27 | 2,081.76 | 2,096.91 | 2,127.89 | 1,285.53 | 1,290.93 | 1,377.17 |
Preferred Stock (Total) |
541.48 | 541.48 | 541.48 | 541.48 | 541.48 | 299.71 | 299.71 | 299.71 | 299.71 | — |
Common Stock (Net) |
0.87 | 0.87 | 0.87 | 0.89 | 0.95 | 0.98 | 1.00 | 0.61 | 0.61 | 0.67 |
Retained Earnings |
(582.82) | (528.92) | (508.69) | (526.82) | (256.67) | (100.73) | 22.32 | (19.72) | (46.67) | (26.72) |
Common Equity (Total) |
1,345.85 | 1,397.02 | 1,415.61 | 1,421.33 | 1,826.04 | 1,997.15 | 2,151.21 | 1,266.43 | 1,244.88 | 1,351.11 |
Shareholders Equity (Total) |
1,887.33 | 1,938.50 | 1,957.09 | 1,962.82 | 2,367.52 | 2,296.86 | 2,450.92 | 1,566.13 | 1,544.59 | 1,351.11 |
Shareholders Equity and Liabilities (Total) |
21,346.88 | 14,408.71 | 13,113.89 | 13,921.56 | 13,772.71 | 11,492.01 | 11,771.35 | 7,813.36 | 5,604.93 | 6,357.50 |
Shares (Common) |
87.02 | 86.86 | 86.62 | 88.89 | 94.90 | 97.86 | 100.18 | 60.95 | 61.33 | 66.70 |
Shares (Preferred) |
22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 12.40 | 12.40 | 12.40 | 12.40 | — |
Shareholders Equity (Tangible) |
(1,757.37) | (1,928.89) | (1,962.02) | (2,049.92) | (525.34) | 541.62 | 915.21 | 403.76 | 699.80 | 694.55 |
Net Debt |
16,373.72 | 8,717.87 | 7,152.32 | 8,213.60 | 8,467.35 | 6,472.79 | 7,140.86 | 5,345.82 | 3,683.93 | 4,253.34 |
Total Debt |
16,836.21 | 9,158.77 | 7,561.75 | 8,577.74 | 8,694.34 | 6,657.79 | 7,335.76 | 5,480.52 | 3,779.98 | 4,409.91 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 5 Nov 2026