PMT Balance Sheet (2011-2025) | PMT

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.00B	0.01B	0.01B	0.02B	0.03B		0.03B	0.02B			0.03B				0.08B		0.11B	0.09B	0.06B	0.07B	0.10B	0.14B	0.03B	0.12B	0.07B	0.10B	0.08B	0.10B	0.06B	0.09B	0.06B	0.07B	0.08B	0.11B	0.10B	1.10B	0.35B	0.28B	0.06B	0.09B	0.07B	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
Short-term Investments (Quarter)				0.00B		0.01B		0.04B	0.00B	0.05B	0.03B	0.09B	0.09B	0.10B	0.04B	0.01B	0.04B	0.03B	0.03B	0.04B	0.05B	0.02B	0.03B	0.03B	0.04B	0.07B	0.07B	0.11B	0.12B	0.13B	0.14B	0.07B	0.03B	0.08B	0.07B	0.09B	0.17B	0.11B	0.08B	0.13B	0.11B	0.09B	0.10B	0.03B	0.08B	0.09B	0.35B	0.25B	0.09B	0.03B	0.03B	0.18B	0.34B	0.07B	0.12B	0.10B	0.06B	0.05B	0.09B	0.22B
Cash & Current Investments (Quarter)	0.01B	0.00B	0.01B	0.02B	0.02B	0.04B		0.07B	0.02B	0.05B	0.03B	0.12B	0.09B	0.10B	0.04B	0.09B	0.04B	0.15B	0.12B	0.10B	0.11B	0.11B	0.17B	0.07B	0.16B	0.14B	0.17B	0.19B	0.22B	0.20B	0.23B	0.13B	0.10B	0.15B	0.19B	0.19B	1.27B	0.46B	0.36B	0.18B	0.20B	0.16B	0.23B	0.09B	0.27B	0.42B	0.41B	0.36B	0.21B	0.27B	0.27B	0.46B	0.47B	0.20B	0.46B	0.44B	0.31B	0.41B	0.35B	0.49B
Securities Borrowed (Quarter)																																		0.06B	0.07B
Non-Current Assets
Long-Term Investments (Quarter)								1.21B	-1.98B			1.53B				1.64B				1.56B				1.41B				1.65B				1.60B				2.50B				2.37B			0.04B	0.02B	0.00B	0.00B	0.00B	2.22B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	2.25B
Intangibles (Quarter)					0.02B	0.03B	0.07B	0.13B	0.18B	0.23B	0.27B	0.29B	0.30B	0.32B	0.35B	0.36B	0.36B	0.39B	0.42B	0.46B	0.46B	0.47B	0.52B	0.66B	0.70B	0.73B	0.79B	0.09B	0.96B	1.01B	1.11B	1.16B	1.16B	1.13B	1.16B	1.54B	1.16B	1.19B	1.39B	1.76B	2.44B	2.55B	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
Goodwill & Intangibles (Quarter)					0.02B	0.03B	0.07B	0.13B	0.18B	0.23B	0.27B	0.29B	0.30B	0.32B	0.35B	0.36B	0.36B	0.39B	0.42B	0.46B	0.46B	0.47B	0.52B	0.66B	0.70B	0.73B	0.79B	0.09B	0.96B	1.01B	1.11B	1.16B	1.16B	1.13B	1.16B	1.54B	1.16B	1.19B	1.39B	1.76B	2.44B	2.55B	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
Long-Term Deferred Tax (Quarter)				0.00B		0.00B	0.00B	0.01B		0.02B	0.05B																								0.01B		0.00B	0.00B		0.00B
Other Non-Current Assets (Quarter)		0.01B	0.02B	0.03B	0.09B	0.12B	0.20B	0.05B	0.13B	0.19B	0.22B	0.07B		0.01B	0.01B	0.06B		0.01B	0.01B	0.15B	0.00B	0.34B	0.00B									0.09B				0.20B				0.38B				0.00B				0.01B				0.06B				0.02B	0.15B	0.01B	0.03B	0.37B
Assets (Quarter)		0.88B	1.16B	1.39B	1.38B	1.89B	2.33B	2.56B	2.93B	3.44B	4.25B	4.30B	4.22B	4.86B	4.60B	4.90B	5.73B	6.68B	5.59B	5.83B	5.82B	5.77B	6.62B	6.36B	6.00B	6.01B	5.79B	5.60B	5.79B	6.68B	7.27B	7.81B	7.56B	9.47B	10.74B	11.77B	11.92B	9.08B	10.46B	11.49B	12.52B	13.60B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B	0.00B	0.01B	0.02B	0.02B		0.05B	0.02B			0.02B				0.07B				0.06B		0.08B	0.09B	0.11B	0.08B	0.07B	0.08B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.04B	0.11B	0.09B	0.04B	0.05B	0.09B	0.12B	0.12B	0.17B	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
Notes Payables (Quarter)																		0.24B	0.19B	0.24B		0.16B	0.20B	0.28B	3.63B	3.85B	3.48B	3.27B	3.37B	3.63B	4.45B	0.45B	4.38B	5.48B	6.71B	1.70B	1.97B	1.81B	1.60B	1.92B	2.90B	2.83B	2.63B	2.47B	2.37B	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
Dividends payables (Quarter)												0.04B
Payables (Quarter)		0.00B	0.00B	0.01B	0.02B	0.02B		0.05B	0.02B			0.06B				0.07B		0.24B	0.19B	0.30B		0.24B	0.28B	0.38B	3.71B	3.92B	3.55B	3.33B	3.43B	3.69B	4.52B	0.52B	4.45B	5.52B	6.82B	1.79B	2.01B	1.86B	1.70B	2.05B	3.02B	3.00B	2.79B	2.57B	2.49B	2.87B	2.93B	2.96B	2.94B	3.26B	2.92B	3.27B	3.01B	3.06B	2.94B	3.07B	2.79B	2.81B	2.38B	2.43B
Accumulated Expenses (Quarter)											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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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
Short term Debt (Quarter)																									3.63B	3.85B	3.48B	3.27B	3.37B	3.63B	4.45B	5.08B	4.38B	5.48B	6.71B	7.01B
Current Taxes (Quarter)		0.00B	0.00B	0.00B	0.00B	0.01B		0.04B	0.04B			0.06B				0.05B				0.03B		0.03B	0.04B	0.02B	0.01B	0.01B	0.02B	0.03B	0.04B	0.05B	0.05B	0.04B	0.03B	0.02B		0.00B	0.01B	0.02B	0.03B	0.02B	0.04B	0.02B	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
Curent Deferred Tax Liability (Quarter)								0.04B				0.07B				0.05B				0.04B
Non-Current Liabilities
Mortgages (Quarter)																						0.10B	0.09B	0.03B	0.07B	0.04B	0.04B
Non-Current Debt (Quarter)		0.07B	0.06B	0.12B	0.05B	0.16B			1.62B	2.04B	1.98B							0.14B	0.18B	0.18B				0.02B				0.07B																				0.55B			0.60B	0.60B	0.60B	0.81B	0.81B	0.61B	0.77B	0.88B	0.88B	1.03B
Convertible Debt (Quarter)										0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.46B	0.44B	0.21B	0.21B	0.20B	0.56B	0.50B	0.50B	0.56B	0.54B	0.54B	0.55B	0.56B	0.55B	0.56B						0.21B	0.21B	0.21B
Non-Current Deferred Tax Liability (Quarter)				0.00B		0.01B	-0.02B	0.05B		0.09B	0.11B									0.04B				0.02B				0.03B				0.04B				0.00B				0.03B				0.02B				0.15B				0.20B				0.18B				0.14B
Other Non-Current Liabilities (Quarter)				0.12B		0.01B		0.00B	0.00B	0.03B	0.01B	0.00B	0.16B	0.17B	0.18B	0.16B	0.15B	0.10B	0.15B	0.14B	0.15B	0.15B	0.16B	0.01B	0.13B	0.13B	0.13B	0.00B	0.14B	0.14B	0.17B	0.03B	0.15B	0.12B	0.17B	0.01B	0.29B	0.08B	0.11B	0.06B	0.12B	0.02B	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	0.02B
Total Non-Current Liabilities (Quarter)				0.72B		1.08B		1.36B	1.70B	2.17B	2.75B	2.84B	2.51B	3.11B	2.83B	3.16B	4.04B	5.05B	3.93B	4.19B	4.25B	4.26B	5.11B	5.00B	4.41B	4.43B	4.05B	4.06B	4.10B	4.99B	5.54B	6.22B	5.67B	7.40B	8.36B	9.31B	9.81B	6.77B	8.06B	9.13B	10.04B	11.24B	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	16.64B	19.44B
Total Liabilities (Quarter)	-0.52B	0.36B	0.62B	0.84B	0.78B	1.09B	1.14B	1.36B	1.70B	2.20B	2.75B	2.84B	2.68B	3.29B	3.01B	3.32B	4.19B	5.15B	4.08B	4.33B	4.41B	4.41B	5.26B	5.01B	4.54B	4.56B	4.17B	4.06B	4.25B	5.13B	5.71B	6.25B	5.83B	7.52B	8.52B	9.32B	10.10B	6.85B	8.17B	9.20B	10.17B	11.25B	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
Shareholder's Equity
Total Debt (Quarter)		0.07B	0.06B	0.12B	0.05B	0.16B			1.62B	2.04B	1.98B							0.14B	0.18B	0.18B				0.02B	3.63B	3.85B	3.48B	3.34B	3.37B	3.63B	4.45B	5.08B	4.38B	5.48B	6.71B	7.01B												0.55B			0.60B	0.60B	0.60B	0.81B	0.81B	0.61B	0.77B	0.88B	0.88B	1.03B
Common Equity (Quarter)	0.52B	0.52B	0.53B	0.55B	0.60B	0.81B	1.18B	1.20B	1.22B	1.24B	1.49B	1.47B				1.58B	1.54B	1.53B	1.51B	1.50B	1.41B	1.36B	1.35B	1.35B	1.46B	1.45B	1.61B	1.54B	1.54B	1.55B	1.56B	1.57B	1.73B	1.94B	2.22B	2.45B	1.82B	2.24B	2.28B	2.30B	2.36B	2.34B	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
Shareholder's Equity (Quarter)	0.52B	0.52B	0.53B	0.55B	0.60B	0.81B	1.18B	1.20B	1.22B	1.24B	1.49B	1.47B				1.58B	1.54B	1.53B	1.51B	1.50B	1.41B	1.36B	1.35B	1.35B	1.46B	1.45B	1.61B	1.54B	1.54B	1.55B	1.56B	1.57B	1.73B	1.94B	2.22B	2.45B	1.82B	2.24B	2.28B	2.30B	2.36B	2.34B	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
Liabilities and Shareholders Equity (Quarter)		0.88B	1.16B	1.39B	1.38B	1.89B	2.33B	2.56B	2.93B	3.44B	4.25B	4.30B	4.22B	4.86B	4.60B	4.90B	5.73B	6.68B	5.59B	5.83B	5.82B	5.77B	6.62B	6.36B	6.00B	6.01B	5.79B	5.60B	5.79B	6.68B	7.27B	7.81B	7.56B	9.47B	10.74B	11.77B	11.92B	9.08B	10.46B	11.49B	12.52B	13.60B	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
Retained Earnings (Quarter)		0.02B	0.02B	0.03B	0.03B	0.04B		0.07B				0.08B								0.03B		-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.05B	-0.05B	-0.04B	-0.04B	-0.03B	-0.02B	-0.00B	-0.00B	0.02B	0.02B	-0.60B	-0.18B	-0.13B	-0.10B	-0.08B	-0.10B	-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
Preferred Shares (Quarter)																									0.00B	0.00B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	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
Treasury Shares (Quarter)	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			0.00B	0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.01B	0.06B	0.06B	0.06B	0.06B	0.01B	0.01B	0.08B	0.09B	0.10B	0.01B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.02B	0.09B	0.09B	0.09B	0.09B	0.02B	0.02B	0.09B	0.02B	0.02B	0.02B	0.09B	0.09B	0.09B	0.09B	0.09B

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