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PMT PennyMac Mortgage

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  • 13.770
  • +0.050+0.36%
Close Feb 14 16:00 ET
  • 13.790
  • +0.020+0.15%
Post 20:01 ET
1.20BMarket Cap10.05P/E (TTM)

PennyMac Mortgage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
-2.83%1.45B
-2.83%1.45B
0.41%1.48B
-14.21%1.29B
-7.26%1.31B
3.72%1.49B
3.72%1.49B
3.19%1.47B
-14.43%1.51B
-17.87%1.42B
-Cash and cash equivalents
-2.83%1.45B
-2.83%1.45B
0.41%1.48B
-14.21%1.29B
-7.26%1.31B
3.72%1.49B
3.72%1.49B
3.19%1.47B
-14.43%1.51B
-17.87%1.42B
Receivables
-75.54%16.02M
-75.54%16.02M
-37.08%82.09M
-12.90%66.13M
-22.96%64.89M
-2.18%65.48M
-2.18%65.48M
-46.13%130.46M
-52.52%75.93M
-18.09%84.22M
-Accounts receivable
----
----
-9.71%51.38M
-8.51%48.61M
-11.10%47.45M
11.02%51.91M
11.02%51.91M
25.71%56.91M
77.15%53.14M
123.34%53.38M
-Other receivables
----
----
-68.91%22.17M
17.03%17.52M
-43.48%17.43M
-18.72%13.51M
-18.72%13.51M
-63.13%71.3M
-88.15%14.97M
-47.15%30.84M
Prepaid assets
-49.05%105.04M
-49.05%105.04M
-24.02%71.12M
-12.20%98.99M
-9.19%125.97M
4.13%206.15M
4.13%206.15M
15.01%93.61M
24.28%112.74M
3.52%138.72M
Net loan
104.96%4.31B
104.96%4.31B
29.09%3.1B
-18.33%2.07B
-50.06%2.32B
-36.95%2.1B
-36.95%2.1B
-36.61%2.4B
-26.42%2.54B
31.42%4.65B
-Gross loan
104.96%4.31B
104.96%4.31B
29.09%3.1B
-18.33%2.07B
-50.06%2.32B
-36.95%2.1B
-36.95%2.1B
-36.61%2.4B
-26.42%2.54B
31.42%4.65B
Securities and investments
-16.07%4.17B
-16.07%4.17B
-11.02%4.29B
-11.44%4.4B
-12.76%4.29B
5.30%4.96B
5.30%4.96B
13.78%4.82B
26.17%4.97B
48.82%4.92B
-Available for sale securities
-15.97%4.06B
-15.97%4.06B
-10.36%4.18B
-14.01%4.07B
-14.68%3.95B
8.37%4.84B
8.37%4.84B
20.25%4.67B
22.79%4.73B
50.77%4.63B
-Short term investments
-19.59%103.2M
-19.59%103.2M
-31.50%102.79M
38.94%336.3M
17.52%343.34M
-49.13%128.34M
-49.13%128.34M
-57.41%150.06M
172.51%242.04M
23.55%292.15M
Derivative assets
-81.20%56.84M
-81.20%56.84M
2.27%198M
-14.08%159.72M
33.62%198.39M
121.61%302.28M
121.61%302.28M
-12.14%193.61M
86.30%185.91M
-12.04%148.48M
Foreclosed assets
----
----
-36.05%3.4M
-38.91%3.89M
-43.41%4.68M
-41.29%4.54M
-41.29%4.54M
-33.17%5.32M
-40.72%6.37M
-29.43%8.27M
Goodwill and other intangible assets
-1.32%3.87B
-1.32%3.87B
-7.29%3.81B
-0.91%3.94B
-0.59%3.95B
-2.33%3.92B
-2.33%3.92B
4.27%4.11B
7.64%3.98B
17.22%3.98B
-Other intangible assets
-1.32%3.87B
-1.32%3.87B
-7.29%3.81B
-0.91%3.94B
-0.59%3.95B
-2.33%3.92B
-2.33%3.92B
4.27%4.11B
7.64%3.98B
17.22%3.98B
Other assets
651.87%438.22M
651.87%438.22M
672.93%31.7M
466.11%39.49M
12.76%21.12M
369.43%58.28M
369.43%58.28M
-59.25%4.1M
-9.23%6.98M
53.05%18.73M
Total assets
9.87%14.41B
9.87%14.41B
-1.27%13.06B
-9.74%12.08B
-19.95%12.29B
-5.80%13.11B
-5.80%13.11B
-5.18%13.22B
1.27%13.38B
23.97%15.36B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
15.58%6.5B
15.58%6.5B
-4.52%5.75B
-20.53%4.7B
-36.92%5.12B
-14.99%5.62B
-14.99%5.62B
-6.07%6.02B
4.75%5.91B
59.33%8.11B
Payables
-39.46%367.41M
-39.46%367.41M
-4.03%337.33M
19.13%359.34M
6.39%362.85M
63.91%606.92M
63.91%606.92M
12.74%351.5M
12.61%301.63M
63.51%341.05M
-Accounts payable
-55.28%173.35M
-55.28%173.35M
23.37%149.18M
23.65%159.02M
-10.63%157.28M
112.84%387.66M
112.84%387.66M
1.31%120.92M
-10.03%128.61M
31.29%176M
-Total tax payable
-13.76%163.86M
-13.76%163.86M
-23.36%155.54M
15.50%170.9M
34.53%174.73M
25.18%190M
25.18%190M
26.76%202.97M
81.20%147.97M
177.54%129.88M
-Due to related parties
3.23%30.21M
3.23%30.21M
18.07%32.6M
17.44%29.41M
-12.32%30.84M
-19.55%29.26M
-19.55%29.26M
-14.53%27.61M
-42.07%25.05M
26.85%35.17M
Long term provisions
-73.66%6.89M
-73.66%6.89M
-74.92%8.32M
-64.44%13.18M
-50.47%19.52M
-33.77%26.14M
-33.77%26.14M
-16.07%33.15M
-6.01%37.07M
-2.03%39.41M
Long term debt and capital lease obligation
15.26%5.59B
15.26%5.59B
5.93%5.01B
-1.03%5.05B
1.57%4.82B
1.73%4.85B
1.73%4.85B
-1.82%4.73B
3.82%5.1B
0.99%4.74B
-Long term debt
15.26%5.59B
15.26%5.59B
5.93%5.01B
-1.03%5.05B
1.57%4.82B
1.73%4.85B
1.73%4.85B
-1.82%4.73B
3.82%5.1B
0.99%4.74B
Derivative product liabilities
-85.69%7.35M
-85.69%7.35M
-88.50%16.15M
-80.73%18.89M
-86.46%18.75M
-69.27%51.38M
-69.27%51.38M
-60.02%140.49M
-64.80%98.04M
7.05%138.47M
Other liabilities
----
----
----
----
----
----
----
----
----
--12.42M
Total liabilities
11.77%12.47B
11.77%12.47B
-1.38%11.12B
-11.46%10.14B
-22.80%10.33B
-6.71%11.16B
-6.71%11.16B
-5.49%11.27B
2.75%11.45B
31.68%13.39B
Shareholders'equity
Share capital
0.00%542.35M
0.00%542.35M
0.00%542.35M
0.00%542.35M
-0.00%542.35M
-0.00%542.35M
-0.00%542.35M
-0.01%542.35M
-0.01%542.35M
-0.01%542.37M
-common stock
0.35%869K
0.35%869K
0.12%869K
0.12%869K
-1.81%868K
-2.59%866K
-2.59%866K
-3.66%868K
-4.72%868K
-4.95%884K
-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
0.00%541.48M
Paid-in capital
0.08%1.93B
0.08%1.93B
0.08%1.92B
0.11%1.92B
-0.89%1.92B
-1.22%1.92B
-1.22%1.92B
-1.90%1.92B
-2.59%1.92B
-2.99%1.94B
Retained earnings
-3.98%-528.92M
-3.98%-528.92M
-2.66%-530.16M
1.18%-526.26M
1.08%-506.39M
3.44%-508.7M
3.44%-508.7M
-6.39%-516.4M
-19.78%-532.56M
-59.69%-511.93M
Total stockholders'equity
-0.95%1.94B
-0.95%1.94B
-0.63%1.94B
0.43%1.94B
-0.60%1.96B
-0.29%1.96B
-0.29%1.96B
-3.38%1.95B
-6.72%1.93B
-11.31%1.97B
Total equity
-0.95%1.94B
-0.95%1.94B
-0.63%1.94B
0.43%1.94B
-0.60%1.96B
-0.29%1.96B
-0.29%1.96B
-3.38%1.95B
-6.72%1.93B
-11.31%1.97B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold -2.83%1.45B-2.83%1.45B0.41%1.48B-14.21%1.29B-7.26%1.31B3.72%1.49B3.72%1.49B3.19%1.47B-14.43%1.51B-17.87%1.42B
-Cash and cash equivalents -2.83%1.45B-2.83%1.45B0.41%1.48B-14.21%1.29B-7.26%1.31B3.72%1.49B3.72%1.49B3.19%1.47B-14.43%1.51B-17.87%1.42B
Receivables -75.54%16.02M-75.54%16.02M-37.08%82.09M-12.90%66.13M-22.96%64.89M-2.18%65.48M-2.18%65.48M-46.13%130.46M-52.52%75.93M-18.09%84.22M
-Accounts receivable ---------9.71%51.38M-8.51%48.61M-11.10%47.45M11.02%51.91M11.02%51.91M25.71%56.91M77.15%53.14M123.34%53.38M
-Other receivables ---------68.91%22.17M17.03%17.52M-43.48%17.43M-18.72%13.51M-18.72%13.51M-63.13%71.3M-88.15%14.97M-47.15%30.84M
Prepaid assets -49.05%105.04M-49.05%105.04M-24.02%71.12M-12.20%98.99M-9.19%125.97M4.13%206.15M4.13%206.15M15.01%93.61M24.28%112.74M3.52%138.72M
Net loan 104.96%4.31B104.96%4.31B29.09%3.1B-18.33%2.07B-50.06%2.32B-36.95%2.1B-36.95%2.1B-36.61%2.4B-26.42%2.54B31.42%4.65B
-Gross loan 104.96%4.31B104.96%4.31B29.09%3.1B-18.33%2.07B-50.06%2.32B-36.95%2.1B-36.95%2.1B-36.61%2.4B-26.42%2.54B31.42%4.65B
Securities and investments -16.07%4.17B-16.07%4.17B-11.02%4.29B-11.44%4.4B-12.76%4.29B5.30%4.96B5.30%4.96B13.78%4.82B26.17%4.97B48.82%4.92B
-Available for sale securities -15.97%4.06B-15.97%4.06B-10.36%4.18B-14.01%4.07B-14.68%3.95B8.37%4.84B8.37%4.84B20.25%4.67B22.79%4.73B50.77%4.63B
-Short term investments -19.59%103.2M-19.59%103.2M-31.50%102.79M38.94%336.3M17.52%343.34M-49.13%128.34M-49.13%128.34M-57.41%150.06M172.51%242.04M23.55%292.15M
Derivative assets -81.20%56.84M-81.20%56.84M2.27%198M-14.08%159.72M33.62%198.39M121.61%302.28M121.61%302.28M-12.14%193.61M86.30%185.91M-12.04%148.48M
Foreclosed assets ---------36.05%3.4M-38.91%3.89M-43.41%4.68M-41.29%4.54M-41.29%4.54M-33.17%5.32M-40.72%6.37M-29.43%8.27M
Goodwill and other intangible assets -1.32%3.87B-1.32%3.87B-7.29%3.81B-0.91%3.94B-0.59%3.95B-2.33%3.92B-2.33%3.92B4.27%4.11B7.64%3.98B17.22%3.98B
-Other intangible assets -1.32%3.87B-1.32%3.87B-7.29%3.81B-0.91%3.94B-0.59%3.95B-2.33%3.92B-2.33%3.92B4.27%4.11B7.64%3.98B17.22%3.98B
Other assets 651.87%438.22M651.87%438.22M672.93%31.7M466.11%39.49M12.76%21.12M369.43%58.28M369.43%58.28M-59.25%4.1M-9.23%6.98M53.05%18.73M
Total assets 9.87%14.41B9.87%14.41B-1.27%13.06B-9.74%12.08B-19.95%12.29B-5.80%13.11B-5.80%13.11B-5.18%13.22B1.27%13.38B23.97%15.36B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 15.58%6.5B15.58%6.5B-4.52%5.75B-20.53%4.7B-36.92%5.12B-14.99%5.62B-14.99%5.62B-6.07%6.02B4.75%5.91B59.33%8.11B
Payables -39.46%367.41M-39.46%367.41M-4.03%337.33M19.13%359.34M6.39%362.85M63.91%606.92M63.91%606.92M12.74%351.5M12.61%301.63M63.51%341.05M
-Accounts payable -55.28%173.35M-55.28%173.35M23.37%149.18M23.65%159.02M-10.63%157.28M112.84%387.66M112.84%387.66M1.31%120.92M-10.03%128.61M31.29%176M
-Total tax payable -13.76%163.86M-13.76%163.86M-23.36%155.54M15.50%170.9M34.53%174.73M25.18%190M25.18%190M26.76%202.97M81.20%147.97M177.54%129.88M
-Due to related parties 3.23%30.21M3.23%30.21M18.07%32.6M17.44%29.41M-12.32%30.84M-19.55%29.26M-19.55%29.26M-14.53%27.61M-42.07%25.05M26.85%35.17M
Long term provisions -73.66%6.89M-73.66%6.89M-74.92%8.32M-64.44%13.18M-50.47%19.52M-33.77%26.14M-33.77%26.14M-16.07%33.15M-6.01%37.07M-2.03%39.41M
Long term debt and capital lease obligation 15.26%5.59B15.26%5.59B5.93%5.01B-1.03%5.05B1.57%4.82B1.73%4.85B1.73%4.85B-1.82%4.73B3.82%5.1B0.99%4.74B
-Long term debt 15.26%5.59B15.26%5.59B5.93%5.01B-1.03%5.05B1.57%4.82B1.73%4.85B1.73%4.85B-1.82%4.73B3.82%5.1B0.99%4.74B
Derivative product liabilities -85.69%7.35M-85.69%7.35M-88.50%16.15M-80.73%18.89M-86.46%18.75M-69.27%51.38M-69.27%51.38M-60.02%140.49M-64.80%98.04M7.05%138.47M
Other liabilities --------------------------------------12.42M
Total liabilities 11.77%12.47B11.77%12.47B-1.38%11.12B-11.46%10.14B-22.80%10.33B-6.71%11.16B-6.71%11.16B-5.49%11.27B2.75%11.45B31.68%13.39B
Shareholders'equity
Share capital 0.00%542.35M0.00%542.35M0.00%542.35M0.00%542.35M-0.00%542.35M-0.00%542.35M-0.00%542.35M-0.01%542.35M-0.01%542.35M-0.01%542.37M
-common stock 0.35%869K0.35%869K0.12%869K0.12%869K-1.81%868K-2.59%866K-2.59%866K-3.66%868K-4.72%868K-4.95%884K
-Preferred stock 0.00%541.48M0.00%541.48M0.00%541.48M0.00%541.48M0.00%541.48M0.00%541.48M0.00%541.48M0.00%541.48M0.00%541.48M0.00%541.48M
Paid-in capital 0.08%1.93B0.08%1.93B0.08%1.92B0.11%1.92B-0.89%1.92B-1.22%1.92B-1.22%1.92B-1.90%1.92B-2.59%1.92B-2.99%1.94B
Retained earnings -3.98%-528.92M-3.98%-528.92M-2.66%-530.16M1.18%-526.26M1.08%-506.39M3.44%-508.7M3.44%-508.7M-6.39%-516.4M-19.78%-532.56M-59.69%-511.93M
Total stockholders'equity -0.95%1.94B-0.95%1.94B-0.63%1.94B0.43%1.94B-0.60%1.96B-0.29%1.96B-0.29%1.96B-3.38%1.95B-6.72%1.93B-11.31%1.97B
Total equity -0.95%1.94B-0.95%1.94B-0.63%1.94B0.43%1.94B-0.60%1.96B-0.29%1.96B-0.29%1.96B-3.38%1.95B-6.72%1.93B-11.31%1.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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