PennyMac Mortgage Investment Trust (PMT) Balance Sheet
As of 2026-06-30 (10-Q), PennyMac Mortgage Investment Trust (PMT) reported total assets of $25.1B, total liabilities of $23.2B and shareholders' equity of $1.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $225.2M. Long-term debt: $720.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 613.9M
- P/E TTM
- 4.9
- Dividend yield
- 22.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Mar 11 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | — | — | — | 0.06 | 0.03 | 0.08 | 0.06 | 0.10 | 0.06 | 0.06 | 0.11 | 0.28 | 0.34 | 0.27 | 0.23 | |
| Short-term investments | — | — | 0.04 | 0.09 | 0.14 | 0.04 | 0.12 | 0.02 | 0.07 | 0.09 | 0.13 | 0.17 | 0.25 | 0.13 | 0.10 | 0.19 | 0.20 | |
| Total assets | 0.84 | 1.39 | 2.56 | 4.30 | 4.90 | 5.83 | 6.36 | 5.60 | 7.81 | 11.77 | 11.49 | 13.77 | 13.92 | 13.11 | 14.41 | 21.35 | 25.09 | |
| Long-term debt | — | — | — | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.46 | 0.21 | 0.56 | 5.07 | 5.15 | 1.01 | 1.09 | 0.72 | |
| Short-term debt | — | — | — | — | — | — | — | 3.27 | 5.08 | 7.01 | — | — | — | — | — | — | — | |
| Total liabilities | 0.32 | 0.84 | 1.36 | 2.84 | 3.32 | 4.33 | 5.01 | 4.06 | 6.25 | 9.32 | 9.20 | 11.41 | 11.96 | 11.16 | 12.47 | 19.46 | 23.24 | |
| Shareholders' equity | 0.52 | 0.55 | 1.20 | 1.47 | 1.58 | 1.50 | 1.35 | 1.54 | 1.57 | 2.45 | 2.30 | 2.37 | 1.96 | 1.96 | 1.94 | 1.89 | 1.85 |
USD billions · SEC XBRL
PennyMac Mortgage Investment Trust — questions
- How much cash does PennyMac Mortgage Investment Trust have?
- $225.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does PennyMac Mortgage Investment Trust have?
- $720.0M of long-term debt as of 2026-06-30.
- What are PennyMac Mortgage Investment Trust's total assets?
- $25.1B as of 2026-06-30.
- What is PennyMac Mortgage Investment Trust's shareholders' equity?
- $1.9B as of 2026-06-30.
Every figure on this page comes from PennyMac Mortgage Investment Trust's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.