| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 263,488 | - | ||
| Short-term investments at fair value | 181,043 | - | ||
| Mortgage-backed securities at fair value pledged to creditors | 4,609,164 | - | ||
| Loans held for sale at fair value (2,398,221 and 2,087,615 pledged to creditors, respectively) | 2,421,033 | - | ||
| Loans held for investment at fair value (5,981,451 and 2,191,869 pledged to creditors, respectively) | 5,983,197 | - | ||
| Derivative assets-Non Affiliates | 51,345 | - | ||
| Derivative assets-Penny Mac Financial Services Affiliated Entity | 7,097 | - | ||
| Deposits securing credit risk transfer arrangements pledged to creditors | 1,033,008 | - | ||
| Mortgage servicing rights at fair value (3,608,170 and 3,807,065 pledged to creditors, respectively) | 3,668,755 | - | ||
| Servicing advances (50,338 and 89,396 pledged to creditors, respectively) | 61,599 | - | ||
| Due from pennymac financial services, inc-Penny Mac Financial Services Affiliated Entity | 18,171 | - | ||
| Other (527 pledged to creditors as of december 31, 2024) | 227,771 | - | ||
| Total assets | 18,525,671 | - | ||
| Total shareholders equity | 1,879,309 | 1,865,645 | ||
| Total liabilities and shareholders equity | 18,525,671 | 16,801,119 | ||
PennyMac Mortgage Investment Trust (PMT)
PennyMac Mortgage Investment Trust (PMT)