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PMT PennyMac Mortgage

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14.140
+0.420+3.06%

Close Apr 25 16:00 ET

1.23BMarket Cap8.67P/E (TTM)

PennyMac Mortgage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-7.26%1.31B

3.72%1.49B

3.19%1.47B

-14.43%1.51B

-17.87%1.42B

-18.52%1.44B

-31.81%1.43B

-24.17%1.76B

-Cash and cash equivalents

-7.26%1.31B

3.72%1.49B

3.19%1.47B

-14.43%1.51B

-17.87%1.42B

-18.52%1.44B

-31.81%1.43B

-24.17%1.76B

Receivables

-100.00%1K

-2.18%65.48M

-46.13%130.46M

-52.52%75.93M

-18.09%84.22M

-26.21%66.94M

1,163.92%242.19M

732.24%159.92M

-Accounts receivable

----

11.02%51.91M

25.71%56.91M

77.15%53.14M

123.34%53.38M

46.45%46.75M

--45.27M

--30M

-Other receivables

----

-18.72%13.51M

-63.13%71.3M

-88.15%14.97M

-47.15%30.84M

-61.19%16.62M

--193.36M

--126.35M

Prepaid assets

-9.19%125.97M

4.13%206.15M

15.01%93.61M

24.28%112.74M

3.52%138.72M

-3.41%197.97M

-29.80%81.4M

-18.90%90.72M

Net loan

-50.06%2.32B

-36.95%2.1B

-36.61%2.4B

-26.42%2.54B

31.42%4.65B

-41.89%3.34B

-35.62%3.78B

-41.41%3.45B

-Gross loan

-50.06%2.32B

-36.95%2.1B

-36.61%2.4B

-26.42%2.54B

31.42%4.65B

-41.89%3.34B

-35.62%3.78B

-41.41%3.45B

Securities and investments

-12.76%4.29B

5.30%4.96B

13.78%4.82B

26.17%4.97B

48.82%4.92B

66.32%4.71B

63.60%4.23B

67.40%3.94B

-Available for sale securities

-14.68%3.95B

8.37%4.84B

20.25%4.67B

22.79%4.73B

50.77%4.63B

67.34%4.46B

57.03%3.88B

66.81%3.85B

-Short term investments

17.52%343.34M

-49.13%128.34M

-57.41%150.06M

172.51%242.04M

23.55%292.15M

50.16%252.27M

203.40%352.34M

97.86%88.82M

Derivative assets

-57.75%62.73M

121.61%302.28M

-12.14%193.61M

86.30%185.91M

-12.04%148.48M

-40.08%136.4M

125.58%220.36M

13.04%99.79M

Foreclosed assets

----

-41.29%4.54M

-33.17%5.32M

-40.72%6.37M

-29.43%8.27M

-46.22%7.73M

-24.01%7.96M

-26.97%10.75M

Goodwill and other intangible assets

-0.59%3.95B

-2.33%3.92B

4.27%4.11B

7.64%3.98B

17.22%3.98B

38.71%4.01B

39.46%3.94B

44.85%3.7B

-Other intangible assets

-0.59%3.95B

-2.33%3.92B

4.27%4.11B

7.64%3.98B

17.22%3.98B

38.71%4.01B

39.46%3.94B

44.85%3.7B

Other assets

1,108.34%226.35M

369.43%58.28M

-59.25%4.1M

-9.23%6.98M

53.05%18.73M

232.25%12.42M

-95.86%10.07M

-96.90%7.69M

Total assets

-19.95%12.29B

-5.80%13.11B

-5.18%13.22B

1.27%13.38B

23.97%15.36B

1.08%13.92B

0.56%13.95B

-2.80%13.22B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-36.92%5.12B

-14.99%5.62B

-6.07%6.02B

4.75%5.91B

59.33%8.11B

-0.83%6.62B

-8.76%6.41B

-21.51%5.65B

Payables

6.39%362.85M

63.91%606.92M

12.74%351.5M

12.61%301.63M

63.51%341.05M

136.70%370.29M

33.25%311.78M

2.17%267.84M

-Accounts payable

-10.63%157.28M

112.84%387.66M

1.31%120.92M

-10.03%128.61M

31.29%176M

70.62%182.14M

-30.65%119.36M

-22.16%142.94M

-Total tax payable

34.53%174.73M

25.18%190M

26.76%202.97M

81.20%147.97M

177.54%129.88M

1,481.35%151.78M

1,247.79%160.12M

391.46%81.66M

-Due to related parties

-12.32%30.84M

-19.55%29.26M

-14.53%27.61M

-42.07%25.05M

26.85%35.17M

-9.28%36.37M

-35.38%32.31M

-30.14%43.23M

Long term provisions

-50.47%19.52M

-33.77%26.14M

-16.07%33.15M

-6.01%37.07M

-2.03%39.41M

-1.93%39.47M

-3.45%39.5M

8.61%39.44M

Long term debt and capital lease obligation

1.57%4.82B

1.73%4.85B

-1.82%4.73B

3.82%5.1B

0.99%4.74B

6.03%4.77B

19.77%4.82B

33.69%4.91B

-Long term debt

1.57%4.82B

1.73%4.85B

-1.82%4.73B

3.82%5.1B

0.99%4.74B

6.03%4.77B

19.77%4.82B

33.69%4.91B

Derivative product liabilities

-86.46%18.75M

-69.27%51.38M

-60.02%140.49M

-64.80%98.04M

7.05%138.47M

296.21%167.23M

415.34%351.38M

221.29%278.5M

Other liabilities

----

--12.42M

----

Total liabilities

-22.80%10.33B

-6.71%11.16B

-5.49%11.27B

2.75%11.45B

31.68%13.39B

4.85%11.96B

4.74%11.93B

-0.96%11.15B

Shareholders'equity

Share capital

-0.00%542.35M

-0.01%542.35M

-0.01%542.37M

-0.01%542.38M

80.39%542.39M

-common stock

-1.81%868K

-2.59%866K

-3.66%868K

-4.72%868K

-4.95%884K

-6.32%889K

-7.11%901K

-6.95%911K

-Preferred stock

0.00%541.48M

80.67%541.48M

Paid-in capital

-0.89%1.92B

-1.22%1.92B

-1.90%1.92B

-2.59%1.92B

-2.99%1.94B

-6.46%1.95B

-7.55%1.96B

-7.74%1.97B

Retained earnings

1.08%-506.39M

3.44%-508.7M

-6.39%-516.4M

-19.78%-532.56M

-59.69%-511.93M

-105.25%-526.82M

-164.39%-485.37M

-364.49%-444.6M

Total stockholders'equity

-0.60%1.96B

-0.29%1.96B

-3.38%1.95B

-6.72%1.93B

-11.31%1.97B

-17.09%1.96B

-18.63%2.02B

-11.64%2.07B

Total equity

-0.60%1.96B

-0.29%1.96B

-3.38%1.95B

-6.72%1.93B

-11.31%1.97B

-17.09%1.96B

-18.63%2.02B

-11.64%2.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-7.26%1.31B	3.72%1.49B	3.72%1.49B	3.19%1.47B	-14.43%1.51B	-17.87%1.42B	-18.52%1.44B	-18.52%1.44B	-31.81%1.43B	-24.17%1.76B
-Cash and cash equivalents	-7.26%1.31B	3.72%1.49B	3.72%1.49B	3.19%1.47B	-14.43%1.51B	-17.87%1.42B	-18.52%1.44B	-18.52%1.44B	-31.81%1.43B	-24.17%1.76B
Receivables	-100.00%1K	-2.18%65.48M	-2.18%65.48M	-46.13%130.46M	-52.52%75.93M	-18.09%84.22M	-26.21%66.94M	-26.21%66.94M	1,163.92%242.19M	732.24%159.92M
-Accounts receivable	----	11.02%51.91M	11.02%51.91M	25.71%56.91M	77.15%53.14M	123.34%53.38M	46.45%46.75M	46.45%46.75M	--45.27M	--30M
-Other receivables	----	-18.72%13.51M	-18.72%13.51M	-63.13%71.3M	-88.15%14.97M	-47.15%30.84M	-61.19%16.62M	-61.19%16.62M	--193.36M	--126.35M
Prepaid assets	-9.19%125.97M	4.13%206.15M	4.13%206.15M	15.01%93.61M	24.28%112.74M	3.52%138.72M	-3.41%197.97M	-3.41%197.97M	-29.80%81.4M	-18.90%90.72M
Net loan	-50.06%2.32B	-36.95%2.1B	-36.95%2.1B	-36.61%2.4B	-26.42%2.54B	31.42%4.65B	-41.89%3.34B	-41.89%3.34B	-35.62%3.78B	-41.41%3.45B
-Gross loan	-50.06%2.32B	-36.95%2.1B	-36.95%2.1B	-36.61%2.4B	-26.42%2.54B	31.42%4.65B	-41.89%3.34B	-41.89%3.34B	-35.62%3.78B	-41.41%3.45B
Securities and investments	-12.76%4.29B	5.30%4.96B	5.30%4.96B	13.78%4.82B	26.17%4.97B	48.82%4.92B	66.32%4.71B	66.32%4.71B	63.60%4.23B	67.40%3.94B
-Available for sale securities	-14.68%3.95B	8.37%4.84B	8.37%4.84B	20.25%4.67B	22.79%4.73B	50.77%4.63B	67.34%4.46B	67.34%4.46B	57.03%3.88B	66.81%3.85B
-Short term investments	17.52%343.34M	-49.13%128.34M	-49.13%128.34M	-57.41%150.06M	172.51%242.04M	23.55%292.15M	50.16%252.27M	50.16%252.27M	203.40%352.34M	97.86%88.82M
Derivative assets	-57.75%62.73M	121.61%302.28M	121.61%302.28M	-12.14%193.61M	86.30%185.91M	-12.04%148.48M	-40.08%136.4M	-40.08%136.4M	125.58%220.36M	13.04%99.79M
Foreclosed assets	----	-41.29%4.54M	-41.29%4.54M	-33.17%5.32M	-40.72%6.37M	-29.43%8.27M	-46.22%7.73M	-46.22%7.73M	-24.01%7.96M	-26.97%10.75M
Goodwill and other intangible assets	-0.59%3.95B	-2.33%3.92B	-2.33%3.92B	4.27%4.11B	7.64%3.98B	17.22%3.98B	38.71%4.01B	38.71%4.01B	39.46%3.94B	44.85%3.7B
-Other intangible assets	-0.59%3.95B	-2.33%3.92B	-2.33%3.92B	4.27%4.11B	7.64%3.98B	17.22%3.98B	38.71%4.01B	38.71%4.01B	39.46%3.94B	44.85%3.7B
Other assets	1,108.34%226.35M	369.43%58.28M	369.43%58.28M	-59.25%4.1M	-9.23%6.98M	53.05%18.73M	232.25%12.42M	232.25%12.42M	-95.86%10.07M	-96.90%7.69M
Total assets	-19.95%12.29B	-5.80%13.11B	-5.80%13.11B	-5.18%13.22B	1.27%13.38B	23.97%15.36B	1.08%13.92B	1.08%13.92B	0.56%13.95B	-2.80%13.22B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-36.92%5.12B	-14.99%5.62B	-14.99%5.62B	-6.07%6.02B	4.75%5.91B	59.33%8.11B	-0.83%6.62B	-0.83%6.62B	-8.76%6.41B	-21.51%5.65B
Payables	6.39%362.85M	63.91%606.92M	63.91%606.92M	12.74%351.5M	12.61%301.63M	63.51%341.05M	136.70%370.29M	136.70%370.29M	33.25%311.78M	2.17%267.84M
-Accounts payable	-10.63%157.28M	112.84%387.66M	112.84%387.66M	1.31%120.92M	-10.03%128.61M	31.29%176M	70.62%182.14M	70.62%182.14M	-30.65%119.36M	-22.16%142.94M
-Total tax payable	34.53%174.73M	25.18%190M	25.18%190M	26.76%202.97M	81.20%147.97M	177.54%129.88M	1,481.35%151.78M	1,481.35%151.78M	1,247.79%160.12M	391.46%81.66M
-Due to related parties	-12.32%30.84M	-19.55%29.26M	-19.55%29.26M	-14.53%27.61M	-42.07%25.05M	26.85%35.17M	-9.28%36.37M	-9.28%36.37M	-35.38%32.31M	-30.14%43.23M
Long term provisions	-50.47%19.52M	-33.77%26.14M	-33.77%26.14M	-16.07%33.15M	-6.01%37.07M	-2.03%39.41M	-1.93%39.47M	-1.93%39.47M	-3.45%39.5M	8.61%39.44M
Long term debt and capital lease obligation	1.57%4.82B	1.73%4.85B	1.73%4.85B	-1.82%4.73B	3.82%5.1B	0.99%4.74B	6.03%4.77B	6.03%4.77B	19.77%4.82B	33.69%4.91B
-Long term debt	1.57%4.82B	1.73%4.85B	1.73%4.85B	-1.82%4.73B	3.82%5.1B	0.99%4.74B	6.03%4.77B	6.03%4.77B	19.77%4.82B	33.69%4.91B
Derivative product liabilities	-86.46%18.75M	-69.27%51.38M	-69.27%51.38M	-60.02%140.49M	-64.80%98.04M	7.05%138.47M	296.21%167.23M	296.21%167.23M	415.34%351.38M	221.29%278.5M
Other liabilities	----	----	----	----	----	--12.42M	----	----	----	----
Total liabilities	-22.80%10.33B	-6.71%11.16B	-6.71%11.16B	-5.49%11.27B	2.75%11.45B	31.68%13.39B	4.85%11.96B	4.85%11.96B	4.74%11.93B	-0.96%11.15B
Shareholders'equity
Share capital	-0.00%542.35M	-0.00%542.35M	-0.00%542.35M	-0.01%542.35M	-0.01%542.35M	-0.01%542.37M	-0.01%542.37M	-0.01%542.37M	-0.01%542.38M	80.39%542.39M
-common stock	-1.81%868K	-2.59%866K	-2.59%866K	-3.66%868K	-4.72%868K	-4.95%884K	-6.32%889K	-6.32%889K	-7.11%901K	-6.95%911K
-Preferred stock	0.00%541.48M	0.00%541.48M	0.00%541.48M	0.00%541.48M	0.00%541.48M	0.00%541.48M	0.00%541.48M	0.00%541.48M	0.00%541.48M	80.67%541.48M
Paid-in capital	-0.89%1.92B	-1.22%1.92B	-1.22%1.92B	-1.90%1.92B	-2.59%1.92B	-2.99%1.94B	-6.46%1.95B	-6.46%1.95B	-7.55%1.96B	-7.74%1.97B
Retained earnings	1.08%-506.39M	3.44%-508.7M	3.44%-508.7M	-6.39%-516.4M	-19.78%-532.56M	-59.69%-511.93M	-105.25%-526.82M	-105.25%-526.82M	-164.39%-485.37M	-364.49%-444.6M
Total stockholders'equity	-0.60%1.96B	-0.29%1.96B	-0.29%1.96B	-3.38%1.95B	-6.72%1.93B	-11.31%1.97B	-17.09%1.96B	-17.09%1.96B	-18.63%2.02B	-11.64%2.07B
Total equity	-0.60%1.96B	-0.29%1.96B	-0.29%1.96B	-3.38%1.95B	-6.72%1.93B	-11.31%1.97B	-17.09%1.96B	-17.09%1.96B	-18.63%2.02B	-11.64%2.07B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall