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Pennymac Mortgage Investment Trust (PMT) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Pennymac Mortgage Investment Trust and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents271.97
Short-term Investments, Total190.52
Due from Affiliates25.46
Derivative Asset AS149.70
Other Current Assets0.00
Long-term investments3,644.70
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value4,452.86
Real Estate Acquired Through Foreclosure FO0.00
Other Assets, Noncurrent15,250.22
Total Assets21,346.88
Liabilities
Accrued Liabilities, Current168.50
Derivative Liability LI0.93
Representations And Warranties Liability7.61
Accrued Income Taxes TA127.48
Assets Sold Under Agreements To RepurchaseRepurchase Liability8,018.60
Long-term debt1,028.30
Convertible Debt LO0.00
Total Long-term Debt1,028.30
Other liabilities, Noncurrent18,431.25
Total Liabilities19,459.55
Stockholders' Equity
Common Stock Value0.87
Additional Paid In Capital Common Stock1,927.80
Retained Earnings / Accumulated Deficit-582.83
Other Equity0.00
Common Stockholder's Equity1,345.85
Preferred Stockholder's Equity541.48
Total Stockholder's Equity1,887.33
Liabilities & Stockholder's Equity21,346.88
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About Pennymac Mortgage Investment Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: pmt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-057041

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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