For the year ending 2025-12-31, PMTU has $21,346,882K in assets. $19,459,551K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 271,970 | |||
| Short-term investments at fair value | 190,518 | |||
| Mortgage-backed securities at fair value pledged to creditors | 4,452,859 | |||
| Loans held for sale at fair value (2,676,700 and 2,087,615 pledged to creditors, respectively) | 2,699,398 | |||
| Loans held for investment at fair value (8,530,939 and 2,191,869 pledged to creditors, respectively) | 8,532,644 | |||
| Derivative assets-Non Affiliates | 49,696 | |||
| Derivative assets-Penny Mac Financial Services Affiliated Entity | 6,247 | |||
| Deposits securing credit risk transfer arrangements pledged to creditors | 1,009,334 | |||
| Mortgage servicing rights at fair value (3,582,211 and 3,807,065 pledged to creditors, respectively) | 3,644,702 | |||
| Servicing advances (78,430 and 89,396 pledged to creditors, respectively) | 96,830 | |||
| Due from pennymac financial services, inc-Penny Mac Financial Services Affiliated Entity | 19,100 | |||
| Other (527 pledged to creditors as of december 31, 2024) | 373,584 | |||
| Total assets | 21,346,882 | |||
| Assets sold under agreements to repurchase | 8,018,601 | |||
| Mortgage loan participation purchase and sale agreements | 0 | |||
| Carrying value of notes | 2,261,846 | |||
| Unamortized debt issuance costs-Notes Payable | 3,718 | |||
| Notes payable secured by credit risk transfer and mortgage servicing assets | 2,258,128 | |||
| Unsecured senior notes | 1,028,300 | |||
| Interest-only security payable at fair value | 37,650 | |||
| Asset-backed financing of variable interest entities at fair value | 7,789,303 | |||
| Derivative and credit risk transfer strip liabilities with nonaffiliates at fair value-Non Affiliates | 6,932 | |||
| Derivative liabilities-Penny Mac Financial Services Affiliated Entity | 2,257 | |||
| Accounts payable and accrued liabilities | 168,498 | |||
| Income taxes payable | 127,476 | |||
| Liability for losses under representations and warranties | 5,284 | |||
| Total liabilities | 19,459,551 | |||
| 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 | 1,927,804 | |||
| Accumulated deficit | -582,825 | |||
| Total shareholders equity | 1,887,331 | |||
| Total liabilities and shareholders equity | 21,346,882 | |||
PennyMac Mortgage Investment Trust (PMTU)
PennyMac Mortgage Investment Trust (PMTU)