← PennyMac Mortgage Investment Trust

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — $59.8m — — — — — — —
Short-term Investments $122.1m $18.4m $74.8m $90.8m $127.3m $168.0m $252.3m $128.3m $103.2m $190.5m
Additional Financial Items
Cash $34.5m $77.6m $59.8m $104.1m $57.7m $59.0m $111.9m $281.1m $337.7m $272.0m
Assets $6.4b $5.6b $7.8b $11.8b $11.5b $13.8b $13.9b $13.1b $14.4b $21.3b
LIABILITIES AND EQUITY
Dividends Payable $32 $29 $29 $47 $46 $45 $36 $35 $35 $35
Deferred Income Tax Liabilities, Net $20.7m $27.2m $37.7m $2.1m $29.4m $17.2m $153.6m $198.3m $178.9m $139.7m
Long-term Debt — — $1.0b $2.2b — $4.5b $5.1b $5.1b — —
Liabilities:
Liabilities $5.0b $4.1b $6.2b $9.3b $9.2b $11.4b $12.0b $11.2b $12.5b $19.5b
Commitments and Contingencies — $0 $0 — $0 — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued — $299.7m $299.7m $299.7m $299.7m $541.5m $541.5m $541.5m $541.5m $541.5m
Common Stock, Value, Issued $667k $613k $610k $1.0m $979k $949k $889k $866k $869k $870k
Additional Paid in Capital — — — — — $50.3m — — — —
Retained Earnings (Accumulated Deficit) ($26.7m) ($46.7m) ($19.7m) $22.3m ($100.7m) ($256.7m) ($526.8m) ($508.7m) ($528.9m) ($582.8m)
Additional Paid in Capital, Common Stock $1.4b $1.3b $1.3b $2.1b $2.1b $2.1b $1.9b $1.9b $1.9b $1.9b
Stockholders' Equity Attributable to Parent $1.4b $1.5b $1.6b $2.5b $2.3b $2.4b $2.0b $2.0b $1.9b $1.9b
Liabilities and Equity $6.4b $5.6b $7.8b $11.8b $11.5b $13.8b $13.9b $13.1b $14.4b $21.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.