PennyMac Mortgage Investment Trust Balance Sheet (2010-2026)

Reported Financials

PennyMac Mortgage Investment Trust Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

PennyMac Mortgage Investment Trust reported total assets of $25.09B and total liabilities of $23.24B for the quarter ended Jun 2026, up 49.4% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.13B	0.06B	0.19B	0.33B	0.06B	0.11B	0.12B	0.24B	0.24B	0.28B	0.13B	0.13B	0.34B	0.34B	0.25B	0.36B	0.26B	0.27B	0.21B	0.23B
Short-term InvestmentsInvestments (Current)	0.12B	0.17B	0.24B	0.09B	0.35B	0.25B	0.29B	0.24B	0.15B	0.13B	0.34B	0.34B	0.12B	0.35B	0.20B	0.14B	0.18B	0.22B	0.23B	0.20B
Cash & Current Investments	0.25B	0.23B	0.42B	0.42B	0.41B	0.36B	0.41B	0.48B	0.39B	0.41B	0.47B	0.47B	0.46B	0.68B	0.45B	0.50B	0.44B	0.49B	0.45B	0.42B
Securities Borrowed
Loans - Gross
Non-Current Assets
Long-Term Investments	0.04B	2.52B	0.00B	0.00B	0.00B	2.22B	0.00B	0.00B	0.01B	2.26B	0.02B	0.02B	0.03B	2.27B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles	2.83B	2.89B	3.39B	3.70B	3.94B	4.01B	3.98B	3.98B	4.11B	3.92B	3.95B	3.94B	3.81B	3.87B	3.77B	3.74B	3.67B	3.64B	3.62B	3.58B
Goodwill & Intangibles	2.83B	2.89B	3.39B	3.70B	3.94B	4.01B	3.98B	3.98B	4.11B	3.92B	3.95B	3.94B	3.81B	3.87B	3.77B	3.74B	3.67B	3.64B	3.62B	3.58B
Long-Term Deferred Tax
Other Non-Current Assets		0.29B				0.13B				0.25B				0.44B			0.23B	0.37B	0.37B	0.29B
Assets	13.87B	13.77B	12.39B	13.22B	13.95B	13.92B	15.36B	13.38B	13.22B	13.11B	12.29B	12.08B	13.06B	14.41B	14.88B	16.80B	18.53B	21.35B	22.50B	25.09B
Liabilities
Current Liabilities
Accounts Payables	0.16B	0.10B	0.12B	0.12B	0.10B	0.16B	0.15B	0.10B	0.09B	0.35B	0.13B	0.13B	0.11B	0.14B	0.11B	0.14B	0.14B	0.17B	0.14B	0.14B
Notes Payables
Dividends payables
Payables	0.16B	0.10B	0.12B	0.12B	0.10B	0.16B	0.15B	0.10B	0.09B	0.35B	0.13B	0.13B	0.11B	0.14B	0.11B	0.14B	0.14B	0.17B	0.14B	0.14B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.04B
Short term Debt
Current Taxes	0.01B	0.01B	0.05B	0.08B	0.16B	0.15B	0.13B	0.15B	0.20B	0.19B	0.17B	0.17B	0.16B	0.16B	0.15B	0.16B	0.14B	0.13B	0.13B	0.12B
Non-Current Liabilities
Non-Current Debt	2.64B	2.47B	2.38B	2.74B	2.83B	2.80B	2.79B	3.16B	2.83B	2.91B	2.88B	2.93B	2.83B	2.93B	2.68B	2.67B	2.25B	2.26B	2.40B	2.48B
Convertible Debt	0.50B	0.56B	0.56B	0.54B	0.55B	0.56B	0.56B	0.56B						0.21B	0.21B	0.21B			0.34B	0.34B
Non-Current Deferred Tax Liability		0.02B				0.15B				0.20B				0.18B				0.14B
Other Non-Current Liabilities	0.03B	0.02B	0.11B	0.16B	0.22B	0.03B	0.03B	0.02B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.02B	0.02B	0.02B
Total Non-Current Liabilities	11.36B	11.39B	10.06B	10.99B	11.71B	11.93B	13.36B	11.43B	11.20B	11.15B	10.33B	10.14B	11.12B	12.47B	12.97B	14.93B	16.61B	19.44B	20.62B	23.22B
Total Liabilities	11.39B	11.41B	10.17B	11.15B	11.93B	11.96B	13.39B	11.45B	11.27B	11.16B	10.33B	10.14B	11.12B	12.47B	12.97B	14.94B	16.65B	19.46B	20.64B	23.24B
Shareholder's Equity
Total Debt	2.64B	2.47B	2.38B	2.74B	2.83B	2.80B	2.79B	3.16B	2.83B	2.91B	2.88B	2.93B	2.83B	2.93B	2.68B	2.67B	2.25B	2.26B	2.40B	2.48B
Common Equity	2.48B	2.37B	2.22B	2.07B	2.02B	1.96B	1.97B	1.93B	1.95B	1.96B	1.96B	1.94B	1.94B	1.94B	1.90B	1.87B	1.88B	1.89B	1.87B	1.85B
Liabilities and Shareholders Equity	13.87B	13.77B	12.39B	13.22B	13.95B	13.92B	15.36B	13.38B	13.22B	13.11B	12.29B	12.08B	13.06B	14.41B	14.88B	16.80B	18.53B	21.35B	22.50B	25.09B
Retained Earnings	-0.18B	-0.26B	-0.32B	-0.44B	-0.49B	-0.53B	-0.51B	-0.53B	-0.52B	-0.51B	-0.51B	-0.53B	-0.53B	-0.53B	-0.56B	-0.60B	-0.59B	-0.58B	-0.60B	-0.62B
Preferred Shares	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.56B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B

PennyMac Mortgage Investment Trust PMT Balance Sheet (2010-2026)

PennyMac Mortgage Investment Trust Quarterly Balance Sheet

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