CSI Market
Sign In | Register

Pennymac Mortgage Investment Trust (PMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PMT Annual Balance Sheets →
Examining balance sheet movements between Pennymac Mortgage Investment Trust and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/PMT/balance-sheets
https://api.csimarket.com/api/v1/companies/PMT/fundamentals
https://api.csimarket.com/api/v1/companies/PMT/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents161.46
US Government Securities, at Carrying Value0.00
Restricted Cash214.96
Short-term Investments, Total148.63
Due from Affiliates122.00
Derivative Asset AS10.00
Long-term investments3,513.76
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value4,305.99
Real Estate Acquired Through Foreclosure FO2.01
Other Assets, Noncurrent19,032.10
Total Assets26,853.86
Liabilities
Accrued Liabilities, Current140.81
Derivative Liability LI0.00
Securities Sold under Agreements to Repurchase SH8,383.79
Representations And Warranties Liability7.30
Accrued Income Taxes TA124.35
Assets Sold Under Agreements To RepurchaseRepurchase Liability8,381.97
Long-term debt3,189.54
Convertible Debt LO345.00
Total Long-term Debt3,534.54
Other liabilities, Noncurrent4,505.32
Total Liabilities25,070.78
Stockholders' Equity
Common Stock Value0.87
Additional Paid In Capital Common Stock1,930.06
Retained Earnings / Accumulated Deficit-689.33
Other Equity0.00
Common Stockholder's Equity681.60
Preferred Stockholder's Equity1,101.48
Total Stockholder's Equity1,783.08
Liabilities & Stockholder's Equity26,853.86
4 historic quarters locked

Sign in to unlock the full Pennymac Mortgage Investment Trust balance sheet history.

Sign In Create Free Account

About Pennymac Mortgage Investment Trust Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: pmt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-445330

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI