PennyMac Mortgage Investment Trust Balance Sheet

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Balance Sheet	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.01B	0.03B	0.03B	0.08B	0.06B	0.03B	0.08B	0.06B	0.10B	0.06B	0.06B	0.11B	0.28B	0.34B
Short-term Investments	0.00B	0.04B	0.09B	0.14B	0.04B	0.12B	0.11B	0.17B	0.15B	0.16B	0.17B	0.25B	0.18B	0.35B
Cash & Current Investments	0.02B	0.07B	0.12B	0.22B	0.10B	0.16B	0.19B	0.23B	0.25B	0.22B	0.23B	0.36B	0.46B	0.68B
Non-Current Assets
Long-Term Investments		1.21B	1.53B	1.64B	1.56B	1.41B	1.65B	1.60B	2.50B	2.37B	2.52B	2.22B	2.26B	0.03B
Intangibles	0.01B	0.13B	0.29B	0.36B	0.46B	0.66B	0.09B	1.16B	1.54B	1.76B	2.89B	4.01B	3.92B	3.87B
Goodwill & Intangibles	0.01B	0.13B	0.29B	0.36B	0.46B	0.66B	0.09B	1.16B	1.54B	1.76B	2.89B	4.01B	3.92B	3.87B
Long-Term Deferred Tax	0.00B									0.00B
Other Non-Current Assets	0.01B	0.05B	0.07B	0.06B	0.15B		0.09B	0.09B	0.20B	0.38B	0.29B	0.13B	0.25B	0.44B
Assets	1.39B	2.56B	4.30B	4.90B	5.83B	6.36B	5.60B	7.81B	11.77B	11.49B	13.77B	13.92B	13.11B	14.41B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.05B	0.07B	0.07B	0.06B	0.11B	0.06B	0.07B	0.09B	0.12B	0.10B	0.16B	0.35B	0.14B
Notes Payables					0.24B	0.28B	3.27B	5.08B	1.70B	1.92B	2.47B	2.80B	2.91B	2.93B
Dividends payables			0.04B
Payables	0.01B	0.05B	0.11B	0.07B	0.30B	0.38B	3.33B	5.15B	1.79B	2.05B	2.57B	2.96B	3.27B	3.07B
Accumulated Expenses			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Short term Debt							3.27B	5.08B	7.01B
Current Taxes	0.00B	0.04B	0.06B	0.05B	0.03B	0.02B	0.03B	0.04B	0.00B	0.02B	0.01B	0.15B	0.19B	0.16B
Curent Deferred Tax Liability		0.04B	0.07B	0.05B	0.04B
Non-Current Liabilities
Mortgages						0.03B
Non-Current Debt	0.12B				0.18B	0.02B	0.07B					0.55B	0.60B	0.61B
Convertible Debt			0.24B	0.24B	0.25B	0.25B	0.25B	0.25B	0.46B	0.21B	0.56B	0.56B
Non-Current Deferred Tax Liability	0.00B				0.04B	0.02B	0.03B	0.04B	0.00B	0.03B	0.02B	0.15B	0.20B	0.18B
Other Non-Current Liabilities	0.12B	0.01B	0.01B	0.16B	0.14B	0.17B	0.13B	0.15B	0.01B	0.06B	0.02B	0.03B	0.00B	0.03B
Total Non-Current Liabilities	0.72B	1.35B	2.83B	3.16B	4.19B	4.84B	3.93B	6.09B	9.31B	9.13B	11.39B	11.93B	11.15B	12.44B
Total Liabilities	0.84B	1.36B	2.84B	3.32B	4.33B	5.01B	4.06B	6.25B	9.32B	9.20B	11.41B	11.96B	11.16B	12.47B
Shareholder's Equity
Total Debt	0.12B				0.18B	0.02B	3.34B	5.08B	7.01B			0.55B	0.60B	0.61B
Common Equity	0.55B	1.20B	1.47B	1.58B	1.50B	1.35B	1.54B	1.57B	2.45B	2.30B	2.37B	1.96B	1.96B	1.94B
Shareholder's Equity	0.55B	1.20B	1.47B	1.58B	1.50B	1.35B	1.54B	1.57B	2.45B	2.30B	2.37B	1.96B	1.96B	1.94B
Liabilities and Shareholders Equity	1.39B	2.56B	4.30B	4.90B	5.83B	6.36B	5.60B	7.81B	11.77B	11.49B	13.77B	13.92B	13.11B	14.41B
Retained Earnings	0.03B	0.07B	0.08B	0.10B	0.03B	-0.03B	-0.05B	-0.02B	0.02B	-0.10B	-0.26B	-0.53B	-0.51B	-0.53B
Preferred Shares							0.30B	0.30B	0.30B	0.30B	0.54B	0.54B	0.54B	0.54B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding	0.03B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B

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