Download App

Log in to access Online Inquiry
Company Overview More
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company’s Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company’s Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
CEO: Spector, David A.
Market: NYSE
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

PMT PennyMac Mortgage Investment Trust
16.170+0.110+0.68%
Post Mkt Price
16.17000.00%
YOY
Do not show
Hide blank lines
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Cash cash equivalents and federal funds sold
200.35% 278.85M 2.22% 58.98M -38.26% 1.76B -52.69% 131.74M
-Cash and cash equivalents
200.35% 278.85M 2.22% 58.98M -38.26% 1.76B -52.69% 131.74M
Receivables
1267.09% 102.82M 95.69% 15.95M -88.6% 15.95M 1.54% 19.16M
-Accounts receivable
-- 23.9M -- -- -- -- -- --
-Other receivables
-- 58.36M -- -- -- -- -- --
Prepaid assets
-8.58% 69.15M -8.47% 111.5M 68.24% 204.95M 14.29% 53.6M
Net loan
-40.98% 37.17M 112.17% 115.35M 54.98% 5.74B 29.35% 93.65M
-Gross loan
-40.98% 37.17M 112.17% 115.35M 54.98% 5.74B 29.35% 93.65M
Securities and investments
118.19% 236.47M 31.98% 168M 21.08% 2.83B -76.47% 116.13M
-Available for sale securities
-- -- -- -- 20.45% 2.67B -- --
-Short term investments
118.19% 236.47M 31.98% 168M 31.98% 168M 42.27% 116.13M
Derivative assets
-38.44% 76.85M -86.17% 14.61M -79.16% 34.24M -42.52% 61.75M
Foreclosed assets
-68.87% 5.52M -75.31% 7.09M -49.9% 14.38M -70.66% 10.47M
Goodwill and other intangible assets
110.57% 38.22M 137.7% 29.31M 64.81% 2.89B 152.53% 28.34M
-Other intangible assets
110.57% 38.22M 137.7% 29.31M 64.81% 2.89B 152.53% 28.34M
Other assets
-3.93% 11.54B 20.74% 13.25B -32.79% 271.92M 42.21% 13.35B
Total assets
-1.08% 12.39B 19.85% 13.77B 19.59% 13.77B 32.65% 13.87B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
-16.4% 5.09B 4.41% 6.67B 4.41% 6.67B 27.11% 7.03B
Payables
-17.53% 208.57M -36.44% 156.44M -36.44% 156.44M -11.18% 233.99M
-Accounts payable
-4.2% 117.68M -22.96% 96.16M -22.96% 96.16M 68.78% 160.11M
-Total tax payable
10.13% 46.8M -59.27% 9.6M -59.27% 9.6M -64.18% 11.88M
-Due to related parties
-59.61% 27.72M -53.92% 40.09M -53.92% 40.09M -59.18% 49.99M
-Other payable
-13.47% 16.37M -1.52% 10.59M -1.52% 10.59M -7.26% 12M
Long term provisions
38.86% 40.23M 83.84% 40.25M 83.84% 40.25M 179.41% 40.91M
Long term debt and capital lease obligation
31.83% 4.69B 97.7% 4.49B 97.7% 4.49B 95.76% 4.02B
-Long term debt
31.83% 4.69B 97.7% 4.49B 97.7% 4.49B 95.76% 4.02B
Derivative product liabilities
-43.75% 129.35M -83.98% 42.21M -85.34% 42.21M -58.94% 68.19M
Total liabilities
0% 10.17B 24.03% 11.41B 23.71% 11.41B 39.34% 11.39B
Shareholders'equity
Share capital
80.39% 542.41M 80.4% 542.43M 80.4% 542.43M 80.4% 542.45M
-common stock
-5.01% 930K -3.06% 949K -3.06% 949K -1.82% 970K
-Preferred stock
80.67% 541.48M 80.67% 541.48M 80.67% 541.48M 80.67% 541.48M
Paid-in capital
-6.45% 2B -0.72% 2.08B -0.72% 2.08B 0.41% 2.12B
Retained earnings
-293.47% -320.58M -154.8% -256.67M -154.8% -256.67M -39.84% -183.58M
Total stockholders'equity
-5.74% 2.22B 3.08% 2.37B 3.08% 2.37B 8.68% 2.48B
Total equity
-5.74% 2.22B 3.08% 2.37B 3.08% 2.37B 8.68% 2.48B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%