PennyMac Mortgage Investment Trust PMT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.92B	15.36B	13.38B	13.22B	13.11B	12.29B	12.08B	13.06B
Total Current Assets	676.95M	692.96M	826.41M	772.14M	805.29M	796.44M	701.12M	707.98M
Cash and Equivalents	111.87M	118.67M	238.81M	236.4M	281.09M	126.58M	130.73M	344.36M
Total Non-Current Assets	13.24B	14.66B	12.56B	12.45B	12.31B	11.5B	11.38B	12.35B
Total Liabilities	11.96B	13.39B	11.45B	11.27B	11.16B	10.33B	10.14B	11.12B
Total Current Liabilities	7.03B	8.51B	6.25B	7.12B	7.27B	6.47B	6.3B	6.42B
Total Non-Current Liabilities	9.7B	9.62B	10.3B	8.16B	7.73B	7.71B	7.67B	9.38B
Common Equity	542.37M	542.37M	542.35M	542.35M	542.35M	542.35M	542.35M	542.35M
Retained Earnings	-526.82M	-511.93M	-532.56M	-516.4M	-508.7M	-506.39M	-526.26M	-530.16M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.36B	5.6B	7.81B	11.77B	11.49B	13.77B	13.92B	13.11B
Total Current Assets	233.51M	173.2M	202.36M	243.86M	306.82M	431.93M	676.95M	805.29M
Cash and Equivalents	34.48M	77.65M	59.85M	104.06M	57.7M	58.98M	111.87M	281.09M
Total Non-Current Assets	1.35B	1.54B	1.57B	2.45B	2.3B	2.37B	1.96B	1.96B
Total Liabilities	5.01B	4.06B	6.25B	9.32B	9.2B	11.41B	11.96B	11.16B
Total Current Liabilities	4.4B	3.5B	5.27B	6.93B	6.68B	6.92B	7.03B	7.27B
Total Non-Current Liabilities	1.21B	1.11B	1.95B	4.77B	4.78B	8.93B	9.7B	7.73B
Total Equity	1.35B	1.54B	1.57B	2.45B	2.3B	2.37B	1.96B	1.96B
Common Equity	667k	300.32M	300.32M	300.71M	300.69M	542.43M	542.37M	542.35M
Retained Earnings	-26.72M	-46.67M	-19.72M	22.32M	-100.73M	-256.67M	-526.82M	-508.7M