PennyMac Mortgage Investment Trust (PMT) financial statements (2022 and earlier)

Company profile

Business Address 3043 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA 91361
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments227248114201185360620
Cash and cash equivalents59132699358278346
Short-term investments1681164510812782274
Total current assets:227248114201185360620
Noncurrent Assets
Other undisclosed assets13,54613,62113,48512,32111,30710,0958,464
TOTAL ASSETS:13,77313,86913,59812,52211,49210,4559,084
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6,6757,0287,1986,0986,3185,4463,988
Total current liabilities:6,6757,0287,1986,0986,3185,4463,988
Noncurrent Liabilities
Liabilities, other than long-term debt17   29  
Deferred income tax liabilities17   29  
Total noncurrent liabilities:17   29  
Other undisclosed liabilities4,7134,3614,0574,0672,8482,7282,860
Total liabilities:11,40511,38911,25510,1659,1958,1746,848
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3682,4792,3432,3572,2972,2812,235
Preferred stock541541300300300300300
Common stock1111111
Additional paid in capital502,1202,1382,1382,0972,1122,120
Accumulated deficit(257)(184)(96)(81)(101)(131)(185)
Other undisclosed stockholders' equity attributable to parent2,031      
Total stockholders' equity:2,3682,4792,3432,3572,2972,2812,235
TOTAL LIABILITIES AND EQUITY:13,77313,86913,59812,52211,49210,4559,084

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues208226221223250276319
Contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset162152149133130117114
Gain (loss) on disposition of assets for financial service operations(10)1628537198162
Net investment income56584438496141
Gross profit:208226221223250276319
Operating expenses(69)(89)(108)(110)(123)(99)(90)
Operating income:139138113113127177228
Nonoperating income (expense)21(0)102492
Investment income, nonoperating      489
Gains (losses) on sales of other real estate21(0)1023
Interest and debt expense(74)(75)(79)(76)203(59)(61)
Income from continuing operations before equity method investments, income taxes:67633437330120659
Other undisclosed income (loss) from continuing operations before income taxes(87)(104)(20)54(256)2(191)
Income (loss) from continuing operations before income taxes:(20)(41)149174122468
Income tax expense (benefit)3524(19)9(23)(3)
Net income (loss) attributable to parent:(17)(36)387283100465
Preferred stock dividends and other adjustments(10)(8)(6)(6)(6)(6)(6)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(1)
Net income (loss) available to common stockholders, basic:(27)(44)32657793457
Interest on convertible debt      1
Other undisclosed net income available to common stockholders, diluted      0
Net income (loss) available to common stockholders, diluted:(27)(44)32657793458

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(17)(36)387283100465
Comprehensive income (loss), net of tax, attributable to parent:(17)(36)387283100465

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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