PennyMac Mortgage Investment Quarterly Balance Sheet
NYSE: PMTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PennyMac Mortgage Investment financial position
As of Jun 30, 2026, PennyMac Mortgage Investment reported total assets of $25.09 billion, up 49.4% from a year earlier against total liabilities of $23.24 billion. Shareholders' equity stood at $1.85 billion, or 7.4% of assets. The company held $225.2 million in cash and equivalents against $720.0 million of debt, a net debt position of $494.8 million.
Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
PennyMac Mortgage Investment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 225.24M | 213.96M | 271.97M | 263.49M | 362.90M | 247.94M | 337.69M | 344.36M | 130.73M | 126.58M | 281.08M | 236.40M |
| Short-Term Investments | 195.61M | 187.69M | 190.52M | 181.04M | 108.59M | 204.16M | 103.20M | 102.79M | 336.30M | 343.34M | 128.34M | 150.06M |
| Total Assets | 25.09B | 22.50B | 21.35B | 18.53B | 16.80B | 14.88B | 14.41B | 13.06B | 12.08B | 12.29B | 13.11B | 13.22B |
| Long-Term Debt | 720.00M | 1.50B | 1.09B | 299.02M | 1.21B | 968.42M | 1.01B | 5.23B | 5.35B | 5.10B | 5.15B | 5.08B |
| Total Liabilities | 23.24B | 20.64B | 19.46B | 16.65B | 14.94B | 12.97B | 12.47B | 11.12B | 10.14B | 10.33B | 11.16B | 11.27B |
| Shareholders' Equity | 1.85B | 1.87B | 1.89B | 1.88B | 1.87B | 1.90B | 1.94B | 1.94B | 1.94B | 1.96B | 1.96B | 1.95B |
| Retained Earnings | -618.28M | -603.56M | -582.83M | -589.60M | -602.45M | -564.54M | -528.92M | -530.16M | -526.26M | -506.39M | -508.69M | -516.40M |
| Total Debt | 720.00M | 1.50B | 1.09B | 299.02M | 1.21B | 968.42M | 1.01B | 5.23B | 5.35B | 5.10B | 5.15B | 5.08B |
| Net Cash (Debt) | -299.15M | -1.10B | -631.97M | 145.51M | -739.11M | -516.33M | -567.31M | -4.78B | -4.89B | -4.63B | -4.74B | -4.69B |
| Shares Outstanding | 87.20M | 87.19M | 87.02M | 87.02M | 87.02M | 86.86M | 86.86M | 86.86M | 86.86M | 86.85M | 86.62M | 86.76M |
This table shows 12 quarterly periods of PennyMac Mortgage Investment's balance sheet, from Q2 2026 back to Q3 2023, 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?