PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) Stock Balance Sheet
USA - NYSE:PMTU - US70931T6082
25.5401 USD
-0.26 (-1.01%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 362.90M | 337.69M | 281.08M | 111.87M | 58.98M | |||
| Receivables | 85.37M | 121.05M | 206.21M | 201.53M | 220.90M | |||
| Total Current Assets | 448.27M | 458.75M | 487.29M | 313.40M | 279.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 5.14B | 5.28B | 6.17B | 6.04B | 4.54B | |||
| Intangibles | 3.74B | 3.87B | 3.92B | 4.01B | 2.89B | |||
| Total Non-Current Assets | 16.35B | 13.95B | 12.63B | 13.61B | 13.49B | |||
| TOTAL ASSETS | 16.80B | 14.41B | 13.11B | 13.92B | 13.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.83B | 6.50B | 5.62B | 6.62B | 6.67B | |||
| Accrued Expenses | 36.55M | 34.22M | 32.67M | 21.93M | 10.59M | |||
| Accounts Payable | 172.30M | 169.33M | 384.25M | 196.58M | 136.25M | |||
| Other Current Liabilities | 155.33M | 163.86M | 190.00M | 151.78M | 9.60M | |||
| Total Current Liabilities | 7.19B | 6.87B | 6.23B | 6.99B | 6.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.73B | 5.59B | 4.85B | 4.77B | 4.49B | |||
| Other Non-Current Liabilities | 18.54M | 14.24M | 77.52M | 206.70M | 82.45M | |||
| Total Non-Current Liabilities | 7.74B | 5.60B | 4.93B | 4.97B | 4.58B | |||
| TOTAL LIABILITIES | 14.94B | 12.47B | 11.16B | 11.96B | 11.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -602.45M | -528.92M | -508.69M | -526.82M | -256.67M | |||
| Additional Paid In Capital | 1.93B | 1.93B | 1.92B | 1.95B | 2.08B | |||
| Common Shares | 542.35M | 542.35M | 542.35M | 542.37M | 542.43M | |||
| Shares Outstanding | 87.02M | 86.86M | 86.62M | 88.89M | 94.90M | |||
| Tangible Book Value per Share | -27.75 | -28.44 | -28.90 | -29.15 | -11.24 | |||
| Total Shareholders' Equity | 1.87B | 1.94B | 1.96B | 1.96B | 2.37B | |||
| TOTAL LIABILITIES AND EQUITY | 16.80B | 14.41B | 13.11B | 13.92B | 13.77B | |||
| Statistics | ||||||||
| Debt/Equity | 7.80 | 6.24 | 5.35 | 5.80 | 4.72 | |||
| Current Ratio | 0.06 | 0.07 | 0.08 | 0.04 | 0.04 | |||
| Return On Assets (ROA) | 0.37% | 0.82% | 1.20% | -0.83% | 0.19% | |||
| Return On Equity (ROE) | 3.37% | 6.13% | 8.04% | -5.89% | 1.08% | |||
| Return On Invested Capital (ROIC) | 0.46% | 0.83% | 1.60% | 0.38% | 0.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.46% | 0.83% | 1.60% | 0.38% | 0.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.59% | 1.15% | 2.32% | 0.54% | 0.34% | |||
All data in USD , ROIC based on taxRate of 0.18