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PMT PennyMac Mortgage

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13.560
+0.290+2.19%

Close Apr 19 16:00 ET

13.990
+0.430+3.17%

Post 18:25 ET

1.17BMarket Cap8.32P/E (TTM)

PennyMac Mortgage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-24.90%1.34B

4.72%533.01M

115.83%63.64M

3,007.18%2.02B

-173.05%-1.28B

163.29%1.78B

585.47%508.97M

-361.84%-402.05M

93.05%-69.47M

193.46%1.75B

Net income from continuing operations

372.43%199.65M

1,034.70%52.91M

415.59%61.42M

134.81%24.62M

417.30%60.7M

-228.90%-73.29M

127.61%4.66M

133.13%11.91M

-285.69%-70.73M

-126.72%-19.13M

Operating gains losses

-114.94%-125.18M

-416.91%-168.53M

54.80%146.68M

-108.62%-25.94M

-119.90%-77.39M

1,909.45%837.97M

253.68%53.18M

27,851.03%94.75M

220.32%301.1M

63.28%388.94M

Other non cashItems

14.57%1.13B

-11.49%412.68M

84.15%-94.78M

650.18%2.07B

-184.31%-1.26B

141.95%983.85M

1,072.51%466.26M

-318.55%-598.02M

56.98%-375.62M

183.53%1.49B

Change in working capital

222.53%133.67M

1,458.47%242.57M

-163.93%-56.33M

-154.55%-47.87M

95.97%-4.7M

108.33%41.44M

81.65%-17.86M

202.19%88.11M

6.29%87.75M

70.60%-116.56M

-Change in receivables

-71.73%3.5M

--2.2M

25,227.27%5.57M

-146.08%-7.82M

177.24%3.56M

260.03%12.39M

--0

-59.26%22K

245.19%16.98M

-769.91%-4.61M

-Change in prepaid assets

-227.87%-8.92M

3.44%-112.56M

101.25%18.75M

-40.01%25.97M

-16.96%58.92M

108.39%6.98M

-31.00%-116.57M

326.58%9.32M

12.23%43.29M

347.33%70.95M

-Change in payables and accrued expense

6.40%225.17M

290.27%251.1M

2.75%44.02M

-169.69%-39.73M

-163.70%-30.21M

339.94%211.62M

198.26%64.34M

260.54%42.84M

899.46%57.01M

2,824.35%47.43M

-Change in other current assets

54.58%-86.09M

196.22%101.84M

-447.01%-124.68M

10.98%-26.28M

83.95%-36.96M

40.44%-189.55M

-36.28%34.38M

164.77%35.93M

-159.07%-29.53M

37.19%-230.33M

Cash from discontinued operating activities

Operating cash flow

-24.90%1.34B

4.72%533.01M

115.83%63.64M

3,007.18%2.02B

-173.05%-1.28B

163.29%1.78B

585.47%508.97M

-361.84%-402.05M

93.05%-69.47M

193.46%1.75B

Investing cash flow

Cash flow from continuing investing activities

98.84%-21.73M

84.33%-82.21M

134.64%193.14M

98.32%-9.91M

37.56%-122.74M

-270.86%-1.87B

-21,531.20%-524.77M

-632.28%-557.6M

-1,084.14%-588.53M

-121.12%-196.57M

Proceeds payment in interest bearing deposits in bank

-140.37%-227.7M

-55.29%-271.76M

148.24%73.15M

21.32%39.07M

-134.13%-68.16M

-178.19%-94.73M

-103.15%-175M

-1,032.94%-151.65M

126.46%32.21M

-36.14%199.72M

Net investment purchase and sale

97.54%-59.54M

116.11%66.68M

121.78%118.03M

84.24%-126.53M

82.16%-117.72M

-417.30%-2.42B

-53.32%-413.79M

-98.91%-541.99M

-165.41%-802.93M

-274.90%-659.97M

Net proceeds payment for loan

-40.85%94.43M

-17.73%21.63M

-21.69%25.74M

-49.64%24.88M

-56.57%22.18M

30.58%159.65M

-45.71%26.29M

61.07%32.87M

140.97%49.41M

55.14%51.08M

Net intangibles purchase and sale

---14.63M

--5K

----

--0

----

Net other investing changes

-34.90%5.14M

351.33%56.71M

-342.01%-56.71M

376.43%6.89M

-131.48%-1.76M

-53.82%7.9M

-517.93%-22.56M

6,154.52%23.43M

129.85%1.45M

-67.04%5.58M

Cash from discontinued investing activities

Investing cash flow

98.84%-21.73M

84.33%-82.21M

134.64%193.14M

98.32%-9.91M

37.56%-122.74M

-270.86%-1.87B

-21,531.20%-524.77M

-632.28%-557.6M

-1,084.14%-588.53M

-121.12%-196.57M

Financing cash flow

Cash flow from continuing financing activities

-945.73%-1.15B

-690.79%-406.11M

-137.75%-259.19M

-335.58%-1.89B

198.89%1.41B

-92.14%135.89M

99.20%68.74M

451.76%686.56M

-12.35%802.14M

-246.02%-1.42B

Change in federal funds and securities sold for repurchase

-1,672.44%-990.83M

-289.42%-394.08M

-86.14%105.68M

-497.60%-2.2B

194.76%1.5B

-120.27%-55.9M

158.65%208.05M

553.25%762.61M

-49.66%553.15M

-426.27%-1.58B

Net issuance payments of debt

-86.85%67.06M

160.07%40.33M

-5,608.47%-315.56M

12.93%378.37M

-114.58%-36.07M

-66.08%509.84M

-113.82%-67.14M

97.19%-5.53M

359.73%335.04M

-81.58%247.47M

Net commonstock issuance

67.62%-28.49M

89.62%-1.48M

--0

31.57%-19.45M

76.24%-7.56M

-54.77%-87.99M

63.62%-14.25M

21.43%-13.5M

-5,354.70%-28.42M

---31.83M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

15.29%-182.44M

14.09%-45.26M

15.07%-45.26M

15.40%-45.8M

16.54%-46.11M

-0.58%-215.37M

7.75%-52.68M

-1.82%-53.29M

-3.44%-54.14M

-5.58%-55.25M

Net other financing activities

1.08%-14.53M

-7.35%-5.62M

-8.31%-4.04M

-0.66%-3.51M

39.16%-1.36M

50.97%-14.69M

-1,260.52%-5.24M

64.05%-3.73M

-81.98%-3.49M

87.06%-2.24M

Cash from discontinued financing activities

Financing cash flow

-945.73%-1.15B

-690.79%-406.11M

-137.75%-259.19M

-335.58%-1.89B

198.89%1.41B

-92.14%135.89M

99.20%68.74M

451.76%686.56M

-12.35%802.14M

-246.02%-1.42B

Net cash flow

Beginning cash position

89.66%111.87M

301.14%236.4M

-28.07%238.81M

-36.84%118.67M

89.66%111.87M

2.22%58.98M

-55.27%58.93M

383.87%332.01M

102.37%187.88M

2.22%58.98M

Current changes in cash

219.99%169.22M

-15.58%44.69M

99.12%-2.41M

-16.65%120.13M

-94.72%6.81M

4,034.71%52.88M

172.75%52.94M

-532.60%-273.08M

694.94%144.13M

266.83%128.9M

End cash position

151.27%281.09M

301.14%236.4M

-28.07%238.81M

-36.84%118.67M

89.66%111.87M

-55.27%58.93M

383.87%332.01M

102.37%187.88M

Free cash flow

-25.72%1.33B

4.73%533.02M

112.19%49M

3,007.18%2.02B

-173.05%-1.28B

163.29%1.78B

585.47%508.97M

-361.84%-402.05M

93.05%-69.47M

193.46%1.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-24.90%1.34B	4.72%533.01M	115.83%63.64M	3,007.18%2.02B	-173.05%-1.28B	163.29%1.78B	585.47%508.97M	-361.84%-402.05M	93.05%-69.47M	193.46%1.75B
Net income from continuing operations	372.43%199.65M	1,034.70%52.91M	415.59%61.42M	134.81%24.62M	417.30%60.7M	-228.90%-73.29M	127.61%4.66M	133.13%11.91M	-285.69%-70.73M	-126.72%-19.13M
Operating gains losses	-114.94%-125.18M	-416.91%-168.53M	54.80%146.68M	-108.62%-25.94M	-119.90%-77.39M	1,909.45%837.97M	253.68%53.18M	27,851.03%94.75M	220.32%301.1M	63.28%388.94M
Other non cashItems	14.57%1.13B	-11.49%412.68M	84.15%-94.78M	650.18%2.07B	-184.31%-1.26B	141.95%983.85M	1,072.51%466.26M	-318.55%-598.02M	56.98%-375.62M	183.53%1.49B
Change in working capital	222.53%133.67M	1,458.47%242.57M	-163.93%-56.33M	-154.55%-47.87M	95.97%-4.7M	108.33%41.44M	81.65%-17.86M	202.19%88.11M	6.29%87.75M	70.60%-116.56M
-Change in receivables	-71.73%3.5M	--2.2M	25,227.27%5.57M	-146.08%-7.82M	177.24%3.56M	260.03%12.39M	--0	-59.26%22K	245.19%16.98M	-769.91%-4.61M
-Change in prepaid assets	-227.87%-8.92M	3.44%-112.56M	101.25%18.75M	-40.01%25.97M	-16.96%58.92M	108.39%6.98M	-31.00%-116.57M	326.58%9.32M	12.23%43.29M	347.33%70.95M
-Change in payables and accrued expense	6.40%225.17M	290.27%251.1M	2.75%44.02M	-169.69%-39.73M	-163.70%-30.21M	339.94%211.62M	198.26%64.34M	260.54%42.84M	899.46%57.01M	2,824.35%47.43M
-Change in other current assets	54.58%-86.09M	196.22%101.84M	-447.01%-124.68M	10.98%-26.28M	83.95%-36.96M	40.44%-189.55M	-36.28%34.38M	164.77%35.93M	-159.07%-29.53M	37.19%-230.33M
Cash from discontinued operating activities
Operating cash flow	-24.90%1.34B	4.72%533.01M	115.83%63.64M	3,007.18%2.02B	-173.05%-1.28B	163.29%1.78B	585.47%508.97M	-361.84%-402.05M	93.05%-69.47M	193.46%1.75B
Investing cash flow
Cash flow from continuing investing activities	98.84%-21.73M	84.33%-82.21M	134.64%193.14M	98.32%-9.91M	37.56%-122.74M	-270.86%-1.87B	-21,531.20%-524.77M	-632.28%-557.6M	-1,084.14%-588.53M	-121.12%-196.57M
Proceeds payment in interest bearing deposits in bank	-140.37%-227.7M	-55.29%-271.76M	148.24%73.15M	21.32%39.07M	-134.13%-68.16M	-178.19%-94.73M	-103.15%-175M	-1,032.94%-151.65M	126.46%32.21M	-36.14%199.72M
Net investment purchase and sale	97.54%-59.54M	116.11%66.68M	121.78%118.03M	84.24%-126.53M	82.16%-117.72M	-417.30%-2.42B	-53.32%-413.79M	-98.91%-541.99M	-165.41%-802.93M	-274.90%-659.97M
Net proceeds payment for loan	-40.85%94.43M	-17.73%21.63M	-21.69%25.74M	-49.64%24.88M	-56.57%22.18M	30.58%159.65M	-45.71%26.29M	61.07%32.87M	140.97%49.41M	55.14%51.08M
Net intangibles purchase and sale	---14.63M	--5K	----	----	----	--0	--0	----	----	----
Net other investing changes	-34.90%5.14M	351.33%56.71M	-342.01%-56.71M	376.43%6.89M	-131.48%-1.76M	-53.82%7.9M	-517.93%-22.56M	6,154.52%23.43M	129.85%1.45M	-67.04%5.58M
Cash from discontinued investing activities
Investing cash flow	98.84%-21.73M	84.33%-82.21M	134.64%193.14M	98.32%-9.91M	37.56%-122.74M	-270.86%-1.87B	-21,531.20%-524.77M	-632.28%-557.6M	-1,084.14%-588.53M	-121.12%-196.57M
Financing cash flow
Cash flow from continuing financing activities	-945.73%-1.15B	-690.79%-406.11M	-137.75%-259.19M	-335.58%-1.89B	198.89%1.41B	-92.14%135.89M	99.20%68.74M	451.76%686.56M	-12.35%802.14M	-246.02%-1.42B
Change in federal funds and securities sold for repurchase	-1,672.44%-990.83M	-289.42%-394.08M	-86.14%105.68M	-497.60%-2.2B	194.76%1.5B	-120.27%-55.9M	158.65%208.05M	553.25%762.61M	-49.66%553.15M	-426.27%-1.58B
Net issuance payments of debt	-86.85%67.06M	160.07%40.33M	-5,608.47%-315.56M	12.93%378.37M	-114.58%-36.07M	-66.08%509.84M	-113.82%-67.14M	97.19%-5.53M	359.73%335.04M	-81.58%247.47M
Net commonstock issuance	67.62%-28.49M	89.62%-1.48M	--0	31.57%-19.45M	76.24%-7.56M	-54.77%-87.99M	63.62%-14.25M	21.43%-13.5M	-5,354.70%-28.42M	---31.83M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	15.29%-182.44M	14.09%-45.26M	15.07%-45.26M	15.40%-45.8M	16.54%-46.11M	-0.58%-215.37M	7.75%-52.68M	-1.82%-53.29M	-3.44%-54.14M	-5.58%-55.25M
Net other financing activities	1.08%-14.53M	-7.35%-5.62M	-8.31%-4.04M	-0.66%-3.51M	39.16%-1.36M	50.97%-14.69M	-1,260.52%-5.24M	64.05%-3.73M	-81.98%-3.49M	87.06%-2.24M
Cash from discontinued financing activities
Financing cash flow	-945.73%-1.15B	-690.79%-406.11M	-137.75%-259.19M	-335.58%-1.89B	198.89%1.41B	-92.14%135.89M	99.20%68.74M	451.76%686.56M	-12.35%802.14M	-246.02%-1.42B
Net cash flow
Beginning cash position	89.66%111.87M	301.14%236.4M	-28.07%238.81M	-36.84%118.67M	89.66%111.87M	2.22%58.98M	-55.27%58.93M	383.87%332.01M	102.37%187.88M	2.22%58.98M
Current changes in cash	219.99%169.22M	-15.58%44.69M	99.12%-2.41M	-16.65%120.13M	-94.72%6.81M	4,034.71%52.88M	172.75%52.94M	-532.60%-273.08M	694.94%144.13M	266.83%128.9M
End cash position	151.27%281.09M	151.27%281.09M	301.14%236.4M	-28.07%238.81M	-36.84%118.67M	89.66%111.87M	89.66%111.87M	-55.27%58.93M	383.87%332.01M	102.37%187.88M
Free cash flow	-25.72%1.33B	4.73%533.02M	112.19%49M	3,007.18%2.02B	-173.05%-1.28B	163.29%1.78B	585.47%508.97M	-361.84%-402.05M	93.05%-69.47M	193.46%1.75B
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