PennyMac Mortgage Investment Trust

Real Estate · REIT - Mortgage

7.40$ -1.7% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

PennyMac Mortgage Investment Trust (PMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 25,094 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PMT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,619	6,358	6,003	6,010	5,785	5,605	5,790	6,677	7,268	7,813	7,556	9,466	10,745	11,771	11,918	9,084	10,455	11,516	12,522	13,598	13,869	13,773	12,388	13,217	13,946	13,922	15,357	13,385	13,223	13,114	12,294	12,081	13,056	14,409	14,876	16,801	18,526	21,347	22,503	25,094
Current Assets	172	157	140	147	105	96	173	103	116	0.0	98	154	189	0.0	1,237	620	360	185	201	114	248	243	618	663	411	364	411	1,758	386	475	3,823	467	529	338	1,694	1,671	1,614	272	541	421
Cash	139	34	120	70	100	78	724	714	752	1,206	1,206	2,138	2,158	2,074	2,955	2,012	1,696	2,857	2,757	2,325	2,095	1,764	1,725	1,763	1,428	1,437	1,417	1,508	1,474	281	127	131	344	338	1,336	1,428	1,296	272	1,184	225
Cash & Short-Term Investments	172	68	140	144	105	96	403	368	400	135	98	154	189	195	1,237	620	360	185	201	114	248	227	515	503	411	364	411	1,750	386	409	470	1,630	1,583	1,552	1,540	1,536	1,478	462	1,371	421
Receivables	5.8	7.1	11	5.0	4.7	4.2	236	233	226	220	208	196	188	181	161	155	162	140	7.5	19	19	16	21	3.6	242	67	84	7.8	2.3	65	65	66	82	86	69	64	75	8,533	86	12,458
Inventory	-45	-34	-41	-74	-67	-114	-123	-133	-144	-167	-189	-259	-274	-202	-173	-114	-107	-164	-183	15	-98	-34	-78	11	8.0	7.7	8.3	6.4	5.3	4.5	-63	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	288	274	225	207	185	0.0	142	109	96	43	42	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	525	657	697	735	790	845	957	1,011	1,110	1,162	1,157	1,126	1,163	1,536	1,157	1,190	1,388	1,755	2,441	2,551	2,826	2,893	3,391	3,696	3,941	4,013	3,975	3,978	4,109	3,919	3,952	3,942	3,809	3,867	3,770	3,739	3,669	3,645	3,624	3,576
Total Liabilities	5,264	5,006	4,544	4,555	4,174	4,060	4,248	5,131	5,709	6,247	5,828	7,522	8,525	9,320	10,095	6,848	8,174	9,219	10,165	11,255	11,389	11,405	10,166	11,147	11,929	11,959	13,386	11,453	11,274	11,157	10,335	10,141	11,119	12,470	12,974	14,935	16,646	19,460	20,636	23,205
Current Liabilities	487	602	440	3,961	3,592	27	42	492	498	5,082	772	1,392	1,361	7,006	1,980	1,826	1,636	1,949	2,940	2,846	2,645	96	118	123	2,989	2,956	2,921	105	3,029	6,250	5,493	5,059	6,096	6,898	6,521	7,191	8,064	8,019	7,619	8,395
Short-Term Debt	348	461	328	3,855	3,480	190	3,408	445	445	5,082	739	1,370	1,361	7,006	1,968	1,811	1,602	1,925	2,898	2,829	2,633	2,472	2,372	2,742	2,829	2,804	2,791	3,158	2,826	8,535	5,118	4,733	3,645	3,536	6,203	6,827	7,708	8,019	7,301	8,395
Accounts Payable	88	112	79	73	75	72	63	59	70	71	74	36	109	91	41	49	95	125	123	170	160	96	118	123	98	160	153	105	121	388	157	159	149	173	141	178	172	168	171	170
Long-Term Debt	532	604	425	583	332	562	251	696	705	5,783	1,337	1,889	1,872	2,383	2,645	2,218	1,974	2,139	3,561	3,676	4,021	4,494	4,695	4,914	4,816	4,765	4,753	5,102	4,728	4,848	4,815	5,049	5,009	5,588	6,429	7,726	8,565	11,076	12,985	14,525
Shareholders' Equity	1,355	1,351	1,459	1,455	1,611	1,545	1,542	1,545	1,559	1,566	1,728	1,944	2,220	2,451	1,823	2,235	2,281	2,297	2,357	2,343	2,479	2,368	2,222	2,071	2,017	1,963	1,971	1,931	1,949	1,957	1,959	1,940	1,937	1,939	1,903	1,866	1,879	1,887	1,867	1,853
Retained Earnings	-26	-27	-30	-35	-52	-47	-39	-38	-26	-20	-4.7	-3.7	17	22	-604	-185	-131	-101	-81	-96	-184	-257	-321	-445	-485	-527	-512	-533	-516	-509	-506	-526	-530	-529	-565	-602	-590	-583	-604	-618
Shares Outstanding	76	75	75	75	67	73	70	69	69	69	73	82	93	102	100	102	99	99	98	98	98	96	94	92	91	89	113	87	111	111	111	87	87	87	87	87	87	87	87	87

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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