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 Jun 30 2025 reveals how Jun 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents225.24
US Government Securities, at Carrying Value137.48
Short-term Investments, Total195.61
Due from Affiliates112.26
Derivative Asset AS10.00
Long-term investments3,575.60
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value4,075.66
Real Estate Acquired Through Foreclosure FO1.37
Other Assets, Noncurrent17,440.96
Total Assets25,093.59
Liabilities
Accrued Liabilities, Current135.74
Derivative Liability LI0.00
Securities Sold under Agreements to Repurchase SH8,398.04
Representations And Warranties Liability7.30
Accrued Income Taxes TA115.49
Assets Sold Under Agreements To RepurchaseRepurchase Liability8,395.23
Long-term debt3,166.41
Convertible Debt LO685.28
Total Long-term Debt3,851.68
Other liabilities, Noncurrent2,344.04
Total Liabilities23,240.22
Stockholders' Equity
Common Stock Value0.87
Additional Paid In Capital Common Stock1,929.30
Retained Earnings / Accumulated Deficit-618.28
Other Equity0.00
Common Stockholder's Equity751.89
Preferred Stockholder's Equity1,101.48
Total Stockholder's Equity1,853.37
Liabilities & Stockholder's Equity25,093.59
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: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: pmt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-333089

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