PennyMac Mortgage Investment Trust Balance Sheet (2010-2026)

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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 & Equivalents (Quarter)	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 Investments (Quarter)	0.12B	0.17B	0.09B	0.09B	0.35B	0.25B	0.29B	0.24B	0.15B	0.12B	0.14B	0.34B	0.12B	0.10B	0.20B	0.14B	0.18B	0.22B	0.19B	0.20B
Cash & Current Investments (Quarter)	0.25B	0.23B	0.28B	0.42B	0.41B	0.36B	0.41B	0.48B	0.39B	0.41B	0.26B	0.47B	0.46B	0.44B	0.45B	0.50B	0.44B	0.49B	0.40B	0.42B
Securities Borrowed (Quarter)
Loans - Gross (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	0.04B	2.52B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)	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 (Quarter)	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 (Quarter)
Other Non-Current Assets (Quarter)		0.29B				0.13B				0.25B				0.44B		0.24B	0.03B	0.37B	0.37B	0.29B
Assets (Quarter)	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 (Quarter)	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 (Quarter)
Dividends payables (Quarter)		0.04B				0.04B				0.03B				0.03B				0.04B
Payables (Quarter)	0.16B	0.14B	0.12B	0.12B	0.10B	0.20B	0.15B	0.10B	0.09B	0.39B	0.13B	0.13B	0.11B	0.17B	0.11B	0.14B	0.14B	0.20B	0.14B	0.14B
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	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.04B
Short term Debt (Quarter)
Current Taxes (Quarter)	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
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	2.63B	2.47B	2.37B	2.74B	2.83B	2.80B	2.79B	3.16B	2.83B	0.60B	2.88B	2.93B	0.81B	0.61B	2.68B	2.67B	0.88B	2.26B	2.40B	2.48B
Convertible Debt (Quarter)	0.50B	0.56B	0.54B	0.54B	0.55B	0.56B	0.56B	0.55B						0.21B	0.21B	0.21B			0.34B	0.34B
Non-Current Deferred Tax Liability (Quarter)		0.02B				0.15B				0.20B				0.18B				0.14B
Other Non-Current Liabilities (Quarter)	0.03B	0.02B	0.06B	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	0.02B	0.02B
Total Non-Current Liabilities (Quarter)	11.36B	11.39B	10.10B	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	19.46B	20.64B	23.22B
Total Liabilities (Quarter)	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 (Quarter)	2.63B	2.47B	2.37B	2.74B	2.83B	2.80B	2.79B	3.16B	2.83B	0.60B	2.88B	2.93B	0.81B	0.61B	2.68B	2.67B	0.88B	2.26B	2.40B	2.48B
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	-0.18B	-0.26B	-0.32B	0.05B	-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 (Quarter)	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
Treasury Shares (Quarter)

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