PennyMac Mortgage Investment Balance Sheet
NYSE: PMTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PennyMac Mortgage Investment financial position
At the end of fiscal 2025, PennyMac Mortgage Investment reported total assets of $21.35 billion, up 48.2% from a year earlier against total liabilities of $19.46 billion. Shareholders' equity stood at $1.89 billion, or 8.8% of assets. The company held $272.0 million in cash and equivalents against $1.09 billion of debt, a net debt position of $822.5 million.
Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
PennyMac Mortgage Investment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 271.97M | 337.69M | 281.08M | 111.87M | 58.98M | 57.70M | 104.06M | 59.84M | 77.65M | 34.48M |
| Short-Term Investments | 190.52M | 103.20M | 128.34M | 252.27M | 168.00M | 127.30M | 90.84M | 74.85M | 18.40M | 122.09M |
| Intangible Assets | — | — | — | — | — | — | — | — | 772.87M | 606.10M |
| Total Assets | 21.35B | 14.41B | 13.11B | 13.92B | 13.77B | 11.49B | 11.77B | 7.81B | 5.60B | 6.36B |
| Short-Term Debt | — | — | — | — | — | — | 7.01B | 5.08B | 3.27B | — |
| Long-Term Debt | 1.09B | 1.01B | 5.15B | 5.07B | 4.49B | — | 2.16B | 1.01B | 661.72M | — |
| Total Liabilities | 19.46B | 12.47B | 11.16B | 11.96B | 11.41B | 9.20B | 9.32B | 6.25B | 4.06B | 5.01B |
| Shareholders' Equity | 1.89B | 1.94B | 1.96B | 1.96B | 2.37B | 2.30B | 2.45B | 1.57B | 1.54B | 1.35B |
| Retained Earnings | -582.83M | -528.92M | -508.69M | -526.82M | -256.67M | -100.73M | 22.32M | -19.72M | -46.67M | -26.72M |
| Total Debt | 1.09B | 1.01B | 5.15B | 5.07B | 4.49B | — | 9.17B | 6.09B | 3.93B | — |
| Net Cash (Debt) | -631.97M | -567.31M | -4.74B | -4.71B | -4.26B | 185.00M | -8.97B | -5.96B | -3.84B | 156.56M |
| Shares Outstanding | 87.02M | 86.86M | 86.62M | 88.89M | 94.90M | 97.86M | 100.18M | 60.95M | 61.33M | 66.70M |
This table shows 10 annual periods of PennyMac Mortgage Investment's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow PMT's reporting calendar. What is a balance sheet?