PennyMac Mortgage Investment Trust Balance Sheet
PMT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PennyMac Mortgage Investment Trust had $21.3B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt stood at $1.1B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- Strong profit margin: 48.2%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $59.8M | $77.6M | $34.5M | - | - | - | - | $14.6M |
| Total Assets | $21.3B | $14.4B | $13.1B | $13.9B | $13.8B | $11.5B | $11.8B | $7.8B | $5.6B | $6.4B | $5.8B | $4.9B | $4.3B | $2.6B | $1.4B |
| Total Debt | $1.1B | $1.0B | $5.1B | $5.1B | $4.5B | - | $1.3B | $737.3M | $780.2M | - | - | - | - | - | - |
| Shareholders' Equity | $1.9B | $1.9B | $2.0B | $2.0B | $2.4B | $2.3B | $2.5B | $1.6B | $1.5B | $1.4B | $1.5B | $1.6B | $1.5B | $1.2B | $546.0M |