For the quarter ending 2026-03-31, PMTW has $22,502,692K in assets. $20,636,136K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 213,958 | 271,970 | 263,488 | |
| Short-term investments at fair value | 187,689 | 190,518 | 181,043 | |
| Mortgage-backed securities at fair value pledged to creditors | 3,765,539 | 4,452,859 | 4,609,164 | |
| Loans held for sale at fair value (2,328,824 and 2,676,700 pledged to creditors, respectively) | 2,349,895 | 2,699,398 | 2,421,033 | |
| Loans held for investment at fair value (10,866,292 and 8,530,939 pledged to creditors, respectively) | 10,867,942 | 8,532,644 | 5,983,197 | |
| Derivative assets-Non Affiliates | 50,766 | 49,696 | 51,345 | |
| Derivative assets-Penny Mac Financial Services Affiliated Entity | 3,823 | 6,247 | 7,097 | |
| Deposits securing credit risk transfer arrangements pledged to creditors | 969,725 | 1,009,334 | 1,033,008 | |
| Mortgage servicing rights at fair value (3,560,828 and 3,582,211 pledged to creditors, respectively) | 3,623,979 | 3,644,702 | 3,668,755 | |
| Servicing advances (67,604 and 78,430 pledged to creditors, respectively) | 79,200 | 96,830 | 61,599 | |
| Due from pennymac financial services, inc-Penny Mac Financial Services Affiliated Entity | 16,152 | 19,100 | 18,171 | |
| Other | 374,024 | 373,584 | 227,771 | |
| Total assets | 22,502,692 | 21,346,882 | 18,525,671 | |
| Mortgage loan participation purchase and sale agreements | - | 0 | 0 | |
| Carrying value of notes | 2,401,600 | 2,261,846 | 2,253,262 | |
| Unamortized debt issuance costs-Notes Payable | 5,055 | 3,718 | 4,653 | |
| Notes payable secured by credit risk transfer and mortgage servicing assets | 2,396,545 | 2,258,128 | 2,248,609 | |
| Unsecured senior notes | 684,506 | 1,028,300 | 876,510 | |
| Asset-backed financing of variable interest entities at fair value | 9,903,515 | 7,789,303 | 5,439,582 | |
| Derivative and credit risk transfer strip liabilities with nonaffiliates at fair value-Non Affiliates | 21,329 | 6,932 | 10,407 | |
| Accounts payable and accrued liabilities | 137,102 | 168,498 | 135,585 | |
| Income taxes payable | 129,677 | 127,476 | 143,832 | |
| Asset-backed financing of variable interest entities at fair value-Variable Interest Entity Primary Beneficiary | 9,903,515 | - | - | |
| Interest-only security payable at fair value-Variable Interest Entity Primary Beneficiary | 34,232 | - | - | |
| Derivative and credit risk transfer strip liabilities at fair value-Variable Interest Entity Primary Beneficiary | 4,062 | - | - | |
| Accounts payable and accrued liabilities interest payable-Variable Interest Entity Primary Beneficiary | 39,444 | - | - | |
| Due to pennymac financial services, inc-Penny Mac Financial Services Affiliated Entity | 17,500 | - | 40,165 | |
| Derivative and credit risk transfer strip liabilities with nonaffiliates at fair value | 21,329 | - | - | |
| Derivative liabilities-Non Affiliates | 17,267 | - | - | |
| Derivative liabilities-Penny Mac Financial Services Affiliated Entity | 5,886 | 2,257 | 1,779 | |
| Assets sold under agreements to repurchase | 7,300,692 | 8,018,601 | 7,708,183 | |
| Interest-only security payable at fair value | 34,232 | 37,650 | 36,558 | |
| Liability for losses under representations and warranties | 5,152 | 5,284 | 5,152 | |
| Total liabilities | 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, 87,191,663 and 87,016,604 shares, respectively | 872 | 870 | 870 | |
| Additional paid-in capital | 1,927,759 | 1,927,804 | 1,926,552 | |
| Accumulated deficit | -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 | |
| Total shareholders equity | 1,866,556 | 1,887,331 | 1,879,309 | |
| Total liabilities and shareholders equity | 22,502,692 | 21,346,882 | 18,525,671 | |
PennyMac Mortgage Investment Trust (PMTW)
PennyMac Mortgage Investment Trust (PMTW)