PMT - PennyMac Mortgage Investment Trust
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12.63
0.010 0.079%
Share volume: 15,847
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$12.62
0.01
0.08%
View ratios
Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
Assets | |||||||||
Total Assets | 13.946 B | 13.922 B | 15.357 B | 13.385 B | 13.223 B | 13.114 B | 12.294 B | 12.081 B | |
Current Assets | 13.544 B | 13.787 B | 15.187 B | 13.147 B | 12.922 B | 12.861 B | 12.067 B | 11.902 B | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 5.466 B | 5.621 B | 5.501 B | 5.389 B | 5.469 B | 5.513 B | 5.328 B | 5.295 B | |
Short Term Investments | 13.481 B | 13.671 B | 15.068 B | 12.900 B | 12.683 B | 12.580 B | 11.941 B | 11.772 B | |
Total Receivables | 3.560 M | 3.560 M | 0.000 | 7.824 M | 2.252 M | 56.000 K | 1.000 K | 1.000 K | |
Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Non-current Assets | 402.361 M | 134.991 M | 170.417 M | 238.345 M | 301.492 M | 252.538 M | 226.346 M | 178.484 M | |
Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Assets | 402.361 M | 134.991 M | 170.417 M | 238.345 M | 301.492 M | 252.538 M | 226.346 M | 178.484 M | |
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 | 13.946 B | 13.922 B | 15.357 B | 13.385 B | 13.223 B | 13.114 B | 12.294 B | 12.081 B | |
Total liabilities | 11.929 B | 11.959 B | 13.386 B | 11.453 B | 11.274 B | 11.157 B | 10.335 B | 10.141 B | |
Total current liabilities | 11.929 B | 11.959 B | 13.386 B | 11.453 B | 11.274 B | 11.157 B | 10.335 B | 10.141 B | |
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 | 4.816 B | 4.765 B | 4.741 B | 11.017 B | 10.749 B | 10.472 B | 9.934 B | 9.750 B | |
Long term debt | 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 | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 2.017 B | 1.963 B | 1.971 B | 1.931 B | 1.949 B | 1.957 B | 1.959 B | 1.940 B | |
Common stock | 90.594 M | 89.033 M | 88.831 M | 87.269 M | 86.760 M | 86.628 M | 86.689 M | 86.849 M | |
Retained earnings | -485.372 M | -526.822 M | -511.929 M | -532.564 M | -516.402 M | -508.695 M | -506.391 M | -526.262 M |