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PMT PennyMac Mortgage

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13.635
+0.075+0.55%

Trading Nov 29 12:28 ET

1.18BMarket Cap9.88P/E (TTM)

PennyMac Mortgage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

0.41%1.48B

-14.21%1.29B

-7.26%1.31B

3.72%1.49B

3.19%1.47B

-14.43%1.51B

-17.87%1.42B

-18.52%1.44B

-Cash and cash equivalents

0.41%1.48B

-14.21%1.29B

-7.26%1.31B

3.72%1.49B

3.19%1.47B

-14.43%1.51B

-17.87%1.42B

-18.52%1.44B

Receivables

-37.08%82.09M

-12.90%66.13M

-22.96%64.89M

-2.18%65.48M

-46.13%130.46M

-52.52%75.93M

-18.09%84.22M

-26.21%66.94M

-Accounts receivable

-9.71%51.38M

-8.51%48.61M

-11.10%47.45M

11.02%51.91M

25.71%56.91M

77.15%53.14M

123.34%53.38M

46.45%46.75M

-Other receivables

-68.91%22.17M

17.03%17.52M

-43.48%17.43M

-18.72%13.51M

-63.13%71.3M

-88.15%14.97M

-47.15%30.84M

-61.19%16.62M

Prepaid assets

-24.02%71.12M

-12.20%98.99M

-9.19%125.97M

4.13%206.15M

15.01%93.61M

24.28%112.74M

3.52%138.72M

-3.41%197.97M

Net loan

29.09%3.1B

-18.33%2.07B

-50.06%2.32B

-36.95%2.1B

-36.61%2.4B

-26.42%2.54B

31.42%4.65B

-41.89%3.34B

-Gross loan

29.09%3.1B

-18.33%2.07B

-50.06%2.32B

-36.95%2.1B

-36.61%2.4B

-26.42%2.54B

31.42%4.65B

-41.89%3.34B

Securities and investments

-11.02%4.29B

-11.44%4.4B

-12.76%4.29B

5.30%4.96B

13.78%4.82B

26.17%4.97B

48.82%4.92B

66.32%4.71B

-Available for sale securities

-10.36%4.18B

-14.01%4.07B

-14.68%3.95B

8.37%4.84B

20.25%4.67B

22.79%4.73B

50.77%4.63B

67.34%4.46B

-Short term investments

-31.50%102.79M

38.94%336.3M

17.52%343.34M

-49.13%128.34M

-57.41%150.06M

172.51%242.04M

23.55%292.15M

50.16%252.27M

Derivative assets

2.27%198M

-14.08%159.72M

33.62%198.39M

121.61%302.28M

-12.14%193.61M

86.30%185.91M

-12.04%148.48M

-40.08%136.4M

Foreclosed assets

-36.05%3.4M

-38.91%3.89M

-43.41%4.68M

-41.29%4.54M

-33.17%5.32M

-40.72%6.37M

-29.43%8.27M

-46.22%7.73M

Goodwill and other intangible assets

-7.29%3.81B

-0.91%3.94B

-0.59%3.95B

-2.33%3.92B

4.27%4.11B

7.64%3.98B

17.22%3.98B

38.71%4.01B

-Other intangible assets

-7.29%3.81B

-0.91%3.94B

-0.59%3.95B

-2.33%3.92B

4.27%4.11B

7.64%3.98B

17.22%3.98B

38.71%4.01B

Other assets

672.93%31.7M

466.11%39.49M

12.76%21.12M

369.43%58.28M

-59.25%4.1M

-9.23%6.98M

53.05%18.73M

232.25%12.42M

Total assets

-1.27%13.06B

-9.74%12.08B

-19.95%12.29B

-5.80%13.11B

-5.18%13.22B

1.27%13.38B

23.97%15.36B

1.08%13.92B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-4.52%5.75B

-20.53%4.7B

-36.92%5.12B

-14.99%5.62B

-6.07%6.02B

4.75%5.91B

59.33%8.11B

-0.83%6.62B

Payables

-4.03%337.33M

19.13%359.34M

6.39%362.85M

63.91%606.92M

12.74%351.5M

12.61%301.63M

63.51%341.05M

136.70%370.29M

-Accounts payable

23.37%149.18M

23.65%159.02M

-10.63%157.28M

112.84%387.66M

1.31%120.92M

-10.03%128.61M

31.29%176M

70.62%182.14M

-Total tax payable

-23.36%155.54M

15.50%170.9M

34.53%174.73M

25.18%190M

26.76%202.97M

81.20%147.97M

177.54%129.88M

1,481.35%151.78M

-Due to related parties

18.07%32.6M

17.44%29.41M

-12.32%30.84M

-19.55%29.26M

-14.53%27.61M

-42.07%25.05M

26.85%35.17M

-9.28%36.37M

Long term provisions

-74.92%8.32M

-64.44%13.18M

-50.47%19.52M

-33.77%26.14M

-16.07%33.15M

-6.01%37.07M

-2.03%39.41M

-1.93%39.47M

Long term debt and capital lease obligation

5.93%5.01B

-1.03%5.05B

1.57%4.82B

1.73%4.85B

-1.82%4.73B

3.82%5.1B

0.99%4.74B

6.03%4.77B

-Long term debt

5.93%5.01B

-1.03%5.05B

1.57%4.82B

1.73%4.85B

-1.82%4.73B

3.82%5.1B

0.99%4.74B

6.03%4.77B

Derivative product liabilities

-88.50%16.15M

-80.73%18.89M

-86.46%18.75M

-69.27%51.38M

-60.02%140.49M

-64.80%98.04M

7.05%138.47M

296.21%167.23M

Other liabilities

----

--12.42M

----

Total liabilities

-1.38%11.12B

-11.46%10.14B

-22.80%10.33B

-6.71%11.16B

-5.49%11.27B

2.75%11.45B

31.68%13.39B

4.85%11.96B

Shareholders'equity

Share capital

0.00%542.35M

-0.00%542.35M

-0.01%542.35M

-0.01%542.37M

-common stock

0.12%869K

-1.81%868K

-2.59%866K

-3.66%868K

-4.72%868K

-4.95%884K

-6.32%889K

-Preferred stock

0.00%541.48M

Paid-in capital

0.08%1.92B

0.11%1.92B

-0.89%1.92B

-1.22%1.92B

-1.90%1.92B

-2.59%1.92B

-2.99%1.94B

-6.46%1.95B

Retained earnings

-2.66%-530.16M

1.18%-526.26M

1.08%-506.39M

3.44%-508.7M

-6.39%-516.4M

-19.78%-532.56M

-59.69%-511.93M

-105.25%-526.82M

Total stockholders'equity

-0.63%1.94B

0.43%1.94B

-0.60%1.96B

-0.29%1.96B

-3.38%1.95B

-6.72%1.93B

-11.31%1.97B

-17.09%1.96B

Total equity

-0.63%1.94B

0.43%1.94B

-0.60%1.96B

-0.29%1.96B

-3.38%1.95B

-6.72%1.93B

-11.31%1.97B

-17.09%1.96B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	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	-18.52%1.44B	-18.52%1.44B
-Cash and cash equivalents	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	-18.52%1.44B	-18.52%1.44B
Receivables	-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	-26.21%66.94M	-26.21%66.94M
-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	46.45%46.75M	46.45%46.75M
-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	-61.19%16.62M	-61.19%16.62M
Prepaid assets	-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	-3.41%197.97M	-3.41%197.97M
Net loan	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	-41.89%3.34B	-41.89%3.34B
-Gross loan	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	-41.89%3.34B	-41.89%3.34B
Securities and investments	-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	66.32%4.71B	66.32%4.71B
-Available for sale securities	-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	67.34%4.46B	67.34%4.46B
-Short term investments	-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	50.16%252.27M	50.16%252.27M
Derivative assets	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	-40.08%136.4M	-40.08%136.4M
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	-46.22%7.73M	-46.22%7.73M
Goodwill and other intangible assets	-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	38.71%4.01B	38.71%4.01B
-Other intangible assets	-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	38.71%4.01B	38.71%4.01B
Other assets	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	232.25%12.42M	232.25%12.42M
Total assets	-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	1.08%13.92B	1.08%13.92B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-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	-0.83%6.62B	-0.83%6.62B
Payables	-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	136.70%370.29M	136.70%370.29M
-Accounts payable	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	70.62%182.14M	70.62%182.14M
-Total tax payable	-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	1,481.35%151.78M	1,481.35%151.78M
-Due to related parties	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	-9.28%36.37M	-9.28%36.37M
Long term provisions	-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	-1.93%39.47M	-1.93%39.47M
Long term debt and capital lease obligation	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	6.03%4.77B	6.03%4.77B
-Long term debt	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	6.03%4.77B	6.03%4.77B
Derivative product liabilities	-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	296.21%167.23M	296.21%167.23M
Other liabilities	----	----	----	----	----	----	----	--12.42M	----	----
Total liabilities	-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	4.85%11.96B	4.85%11.96B
Shareholders'equity
Share capital	0.00%542.35M	0.00%542.35M	-0.00%542.35M	-0.00%542.35M	-0.00%542.35M	-0.01%542.35M	-0.01%542.35M	-0.01%542.37M	-0.01%542.37M	-0.01%542.37M
-common stock	0.12%869K	0.12%869K	-1.81%868K	-2.59%866K	-2.59%866K	-3.66%868K	-4.72%868K	-4.95%884K	-6.32%889K	-6.32%889K
-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%1.92B	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	-6.46%1.95B	-6.46%1.95B
Retained earnings	-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	-105.25%-526.82M	-105.25%-526.82M
Total stockholders'equity	-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	-17.09%1.96B	-17.09%1.96B
Total equity	-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	-17.09%1.96B	-17.09%1.96B
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

No Data