MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
92.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans held for investment at fai...
    • Mortgage-backed securities at fa...
    • Mortgage servicing rights at fai...
    • Others
Liabilities Breakdown
    • Asset-backed financing of variab...
    • Asset-backed financing of variab...
    • Assets sold under agreements to ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
225,238
213,958
271,970
263,488
Short-term investments at fair value
195,612
187,689
190,518
181,043
Mortgage-backed securities at fair value pledged to creditors
4,075,660
3,765,539
4,452,859
4,609,164
Loans held for sale at fair value (3,171,272 and 2,676,700 pledged to creditors, respectively)
3,195,343
2,349,895
2,699,398
2,421,033
Loans held for investment at fair value (12,456,657 and 8,530,939 pledged to creditors, respectively)
12,458,249
10,867,942
8,532,644
5,983,197
Derivative assets-Non Affiliates
44,184
50,766
49,696
51,345
Derivative assets-Penny Mac Financial Services Affiliated Entity
5,239
3,823
6,247
7,097
Deposits securing credit risk transfer arrangements pledged to creditors
947,900
969,725
1,009,334
1,033,008
Mortgage servicing rights at fair value (3,503,566 and 3,582,211 pledged to creditors, respectively)
3,575,603
3,623,979
3,644,702
3,668,755
Servicing advances (51,147 and 78,430 pledged to creditors, respectively)
64,318
79,200
96,830
61,599
Due from pennymac financial services, inc-Penny Mac Financial Services Affiliated Entity
17,456
16,152
19,100
18,171
Other
288,788
374,024
373,584
227,771
Total assets
25,093,590
22,502,692
21,346,882
18,525,671
Unsecured senior notes
685,276
684,506
1,028,300
876,510
Asset-backed financing of variable interest entities at fair value
11,358,602
9,903,515
7,789,303
5,439,582
Derivative and credit risk transfer strip liabilities with nonaffiliates at fair value-Non Affiliates
9,047
21,329
6,932
10,407
Accounts payable and accrued liabilities
135,742
137,102
168,498
135,585
Income taxes payable
115,490
129,677
127,476
143,832
Asset-backed financing of variable interest entities at fair value-Variable Interest Entity Primary Beneficiary
11,358,602
9,903,515
-
-
Interest-only security payable at fair value-Variable Interest Entity Primary Beneficiary
34,299
34,232
-
-
Derivative and credit risk transfer strip liabilities at fair value-Variable Interest Entity Primary Beneficiary
5,428
4,062
-
-
Accounts payable and accrued liabilities interest payable-Variable Interest Entity Primary Beneficiary
44,183
39,444
-
-
Due to pennymac financial services, inc-Penny Mac Financial Services Affiliated Entity
18,929
17,500
-
40,165
Derivative and credit risk transfer strip liabilities with nonaffiliates at fair value
9,047
21,329
-
-
Derivative liabilities-Non Affiliates
3,619
17,267
-
-
Derivative liabilities-Penny Mac Financial Services Affiliated Entity
1,234
5,886
2,257
1,779
Assets sold under agreements to repurchase
8,395,226
7,300,692
8,018,601
7,708,183
Mortgage loan participation purchase and sale agreements
-
-
0
0
Carrying value of notes
2,485,207
2,401,600
2,261,846
2,253,262
Unamortized debt issuance costs-Notes Payable
4,076
5,055
3,718
4,653
Notes payable secured by credit risk transfer and mortgage servicing assets
2,481,131
2,396,545
2,258,128
2,248,609
Interest-only security payable at fair value
34,299
34,232
37,650
36,558
Liability for losses under representations and warranties
5,240
5,152
5,284
5,152
Total liabilities
23,240,216
20,636,136
19,459,551
16,646,362
Common shares of beneficial interest, 0.01 par value-authorized, 500,000,000 issued and outstanding, 87,202,362 and 87,016,604 shares, respectively
872
872
870
870
Additional paid-in capital
1,929,303
1,927,759
1,927,804
1,926,552
Accumulated deficit
-618,283
-603,557
-582,825
-589,595
Preferred shares of beneficial interest, 0.01 par value per share - authorized 100,000,000 shares, issued and outstanding 22,400,000, liquidation preference 560,000,000
541,482
541,482
541,482
541,482
Total shareholders equity
1,853,374
1,866,556
1,887,331
1,879,309
Total liabilities and shareholders equity
25,093,590
22,502,692
21,346,882
18,525,671
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans held forinvestment at fair value...$12,458,249K Mortgage-backed securities atfair value pledged to...$4,075,660K Mortgage servicingrights at fair value...$3,575,603K Loans held for sale atfair value...$3,195,343K Deposits securing creditrisk transfer...$947,900K Other$288,788K Cash$225,238K Short-term investments atfair value$195,612K Servicing advances(51,147 and 78,430...$64,318K Derivative assets-NonAffiliates$44,184K Due from pennymacfinancial services,...$17,456K Derivative assets-PennyMac Financial...$5,239K Total assets$25,093,590K Total liabilities andshareholders equity$25,093,590K Total liabilities$23,240,216K Total shareholdersequity$1,853,374K something is missing-$11,455,178K Accumulated deficit-$618,283K Asset-backed financing ofvariable interest...$11,358,602K Asset-backed financing ofvariable interest...$11,358,602K Assets sold underagreements to repurchase$8,395,226K Additional paid-in capital$1,929,303K Notes payable securedby credit risk...$2,481,131K Unsecured senior notes$685,276K Accounts payable andaccrued liabilities$135,742K Income taxes payable$115,490K Accounts payable andaccrued liabilities...$44,183K Interest-only securitypayable at fair value$34,299K Interest-only securitypayable at fair...$34,299K Due to pennymacfinancial services,...$18,929K Derivative and credit risktransfer strip...$9,047K Derivative and credit risktransfer strip...$9,047K Derivative and credit risktransfer strip...$5,428K Liability for losses underrepresentations and warranties$5,240K Derivativeliabilities-Non Affiliates$3,619K Derivativeliabilities-Penny Mac Financial...$1,234K Preferred shares ofbeneficial interest, 0.01...$541,482K Common shares ofbeneficial interest, 0.01...$872K Unamortized debt issuancecosts-Notes Payable$4,076K Carrying value of notes$2,485,207K

PennyMac Mortgage Investment Trust (PMT-PB)

PennyMac Mortgage Investment Trust (PMT-PB)