PMT - PennyMac Mortgage Investment Trust
13.51
0.035 0.259%
Share volume: 819,749
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$13.48
0.16
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-22 | 2024-05-02 | 2024-08-01 | 2024-10-30 | |
| Assets | ||||||||
| Total Assets | 15.357 B | 13.385 B | 13.223 B | 13.114 B | 12.294 B | 12.081 B | 13.056 B | |
| Current Assets | 15.187 B | 13.147 B | 12.922 B | 12.861 B | 12.067 B | 11.902 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.501 B | 5.389 B | 5.469 B | 5.513 B | 5.328 B | 5.295 B | 0.000 | |
| Short Term Investments | 15.068 B | 12.900 B | 12.683 B | 12.580 B | 11.941 B | 11.772 B | 0.000 | |
| Total Receivables | 0.000 | 7.824 M | 2.252 M | 56.000 K | 1.000 K | 1.000 K | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 344.358 M | |
| Total Non-current Assets | 170.417 M | 238.345 M | 301.492 M | 252.538 M | 226.346 M | 178.484 M | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 170.417 M | 238.345 M | 301.492 M | 252.538 M | 226.346 M | 178.484 M | 0.000 | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 15.357 B | 13.385 B | 13.223 B | 13.114 B | 12.294 B | 12.081 B | 13.056 B | |
| Total liabilities | 13.386 B | 11.453 B | 11.274 B | 11.157 B | 10.335 B | 10.141 B | 11.119 B | |
| Total current liabilities | 13.386 B | 11.453 B | 11.274 B | 11.157 B | 10.335 B | 10.141 B | 0.000 | |
| Accounts Payable | 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 | |
| Current long term debt | 4.741 B | 11.017 B | 10.749 B | 10.472 B | 9.934 B | 9.750 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.009 B | |
| Other liabilities | 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 | |
| Total Shareholder equity | 1.971 B | 1.931 B | 1.949 B | 1.957 B | 1.959 B | 1.940 B | 1.395 B | |
| Common stock | 88.831 M | 87.269 M | 86.760 M | 86.628 M | 86.689 M | 86.849 M | 1.925 B | |
| Retained earnings | -511.929 M | -532.564 M | -516.402 M | -508.695 M | -506.391 M | -526.262 M | -530.160 M |