| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| 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 | |||
| Assets sold under agreements to repurchase | 7,708,183 | |||
| Mortgage loan participation purchase and sale agreements | 0 | |||
| Carrying value of notes | 2,253,262 | |||
| Unamortized debt issuance costs-Notes Payable | 4,653 | |||
| Notes payable secured by credit risk transfer and mortgage servicing assets | 2,248,609 | |||
| Unsecured senior notes | 876,510 | |||
| Interest-only security payable at fair value | 36,558 | |||
| Asset-backed financing of variable interest entities at fair value | 5,439,582 | |||
| Derivative and credit risk transfer strip liabilities with non-affiliates at fair value-Non Affiliates | 10,407 | |||
| Derivative liabilities-Penny Mac Financial Services Affiliated Entity | 1,779 | |||
| Accounts payable and accrued liabilities | 135,585 | |||
| Due to pennymac financial services, inc-Penny Mac Financial Services Affiliated Entity | 40,165 | |||
| Income taxes payable | 143,832 | |||
| Liability for losses under representations and warranties | 5,152 | |||
| Total liabilities | 16,646,362 | |||
| 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 | |||
| Common shares of beneficial interest, 0.01 par value-authorized, 500,000,000 issued and outstanding, 87,016,604 and 86,860,960 shares, respectively | 870 | |||
| Additional paid-in capital | 1,926,552 | |||
| Accumulated deficit | -589,595 | |||
| Total shareholders equity | 1,879,309 | |||
| Total liabilities and shareholders equity | 18,525,671 | |||
PennyMac Mortgage Investment Trust (PMTU)
PennyMac Mortgage Investment Trust (PMTU)