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PMT PennyMac Mortgage

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  • 13.525
  • +0.055+0.41%
Trading Dec 4 10:27 ET
1.17BMarket Cap9.80P/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
(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
--
(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%1.31B3.72%1.49B3.72%1.49B3.19%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%1.31B3.72%1.49B3.72%1.49B3.19%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%47.45M11.02%51.91M11.02%51.91M25.71%56.91M77.15%53.14M123.34%53.38M46.45%46.75M46.45%46.75M
-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-61.19%16.62M-61.19%16.62M
Prepaid assets -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-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%2.54B31.42%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%2.54B31.42%4.65B-41.89%3.34B-41.89%3.34B
Securities and investments -11.02%4.29B-11.44%4.4B-12.76%4.29B5.30%4.96B5.30%4.96B13.78%4.82B26.17%4.97B48.82%4.92B66.32%4.71B66.32%4.71B
-Available for sale securities -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%4.63B67.34%4.46B67.34%4.46B
-Short term investments -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%292.15M50.16%252.27M50.16%252.27M
Derivative assets 2.27%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-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%3.92B4.27%4.11B7.64%3.98B17.22%3.98B38.71%4.01B38.71%4.01B
-Other intangible assets -7.29%3.81B-0.91%3.94B-0.59%3.95B-2.33%3.92B-2.33%3.92B4.27%4.11B7.64%3.98B17.22%3.98B38.71%4.01B38.71%4.01B
Other assets 672.93%31.7M466.11%39.49M12.76%21.12M369.43%58.28M369.43%58.28M-59.25%4.1M-9.23%6.98M53.05%18.73M232.25%12.42M232.25%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%13.22B1.27%13.38B23.97%15.36B1.08%13.92B1.08%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%6.02B4.75%5.91B59.33%8.11B-0.83%6.62B-0.83%6.62B
Payables -4.03%337.33M19.13%359.34M6.39%362.85M63.91%606.92M63.91%606.92M12.74%351.5M12.61%301.63M63.51%341.05M136.70%370.29M136.70%370.29M
-Accounts payable 23.37%149.18M23.65%159.02M-10.63%157.28M112.84%387.66M112.84%387.66M1.31%120.92M-10.03%128.61M31.29%176M70.62%182.14M70.62%182.14M
-Total tax payable -23.36%155.54M15.50%170.9M34.53%174.73M25.18%190M25.18%190M26.76%202.97M81.20%147.97M177.54%129.88M1,481.35%151.78M1,481.35%151.78M
-Due to related parties 18.07%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-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%5.05B1.57%4.82B1.73%4.85B1.73%4.85B-1.82%4.73B3.82%5.1B0.99%4.74B6.03%4.77B6.03%4.77B
-Long term debt 5.93%5.01B-1.03%5.05B1.57%4.82B1.73%4.85B1.73%4.85B-1.82%4.73B3.82%5.1B0.99%4.74B6.03%4.77B6.03%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%98.04M7.05%138.47M296.21%167.23M296.21%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%11.27B2.75%11.45B31.68%13.39B4.85%11.96B4.85%11.96B
Shareholders'equity
Share capital 0.00%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-0.01%542.37M-0.01%542.37M
-common stock 0.12%869K0.12%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%541.48M0.00%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%1.92B0.11%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-6.46%1.95B-6.46%1.95B
Retained earnings -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-105.25%-526.82M-105.25%-526.82M
Total stockholders'equity -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-17.09%1.96B-17.09%1.96B
Total equity -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-17.09%1.96B-17.09%1.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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