US Stock MarketDetailed Quotes

PMT PennyMac Mortgage

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  • 14.190
  • -0.060-0.42%
Trading Oct 2 10:03 ET
1.23BMarket Cap9.15P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-87.93%243.8M
73.17%-342.37M
-24.90%1.34B
4.72%533.01M
115.83%63.64M
3,007.18%2.02B
-173.05%-1.28B
163.29%1.78B
585.47%508.97M
-361.84%-402.05M
Net income from continuing operations
3.29%25.43M
-21.56%47.61M
372.43%199.65M
1,034.70%52.91M
415.59%61.42M
134.81%24.62M
417.30%60.7M
-228.90%-73.29M
127.61%4.66M
133.13%11.91M
Operating gains losses
200.02%25.95M
145.93%35.54M
-114.94%-125.18M
-416.91%-168.53M
54.80%146.68M
-108.62%-25.94M
-119.90%-77.39M
1,909.45%837.97M
253.68%53.18M
27,851.03%94.75M
Other non cashItems
-89.14%224.45M
87.62%-155.59M
14.57%1.13B
-11.49%412.68M
84.15%-94.78M
650.18%2.07B
-184.31%-1.26B
141.95%983.85M
1,072.51%466.26M
-318.55%-598.02M
Change in working capital
45.11%-26.28M
-5,667.23%-270.83M
222.53%133.67M
1,458.47%242.57M
-163.93%-56.33M
-154.55%-47.87M
95.97%-4.7M
108.33%41.44M
81.65%-17.86M
202.19%88.11M
-Change in receivables
--0
-98.46%55K
-71.73%3.5M
--2.2M
25,227.27%5.57M
-146.08%-7.82M
177.24%3.56M
260.03%12.39M
--0
-59.26%22K
-Change in prepaid assets
3.79%26.95M
35.99%80.12M
-227.87%-8.92M
3.44%-112.56M
101.25%18.75M
-40.01%25.97M
-16.96%58.92M
108.39%6.98M
-31.00%-116.57M
326.58%9.32M
-Change in payables and accrued expense
89.95%-3.99M
-716.49%-246.68M
6.40%225.17M
290.27%251.1M
2.75%44.02M
-169.69%-39.73M
-163.70%-30.21M
339.94%211.62M
198.26%64.34M
260.54%42.84M
-Change in other current assets
-87.32%-49.23M
-182.26%-104.33M
54.58%-86.09M
196.22%101.84M
-447.01%-124.68M
10.98%-26.28M
83.95%-36.96M
40.44%-189.55M
-36.28%34.38M
164.77%35.93M
Cash from discontinued operating activities
Operating cash flow
-87.93%243.8M
73.17%-342.37M
-24.90%1.34B
4.72%533.01M
115.83%63.64M
3,007.18%2.02B
-173.05%-1.28B
163.29%1.78B
585.47%508.97M
-361.84%-402.05M
Investing cash flow
Cash flow from continuing investing activities
26.21%-7.32M
727.98%770.8M
98.84%-21.73M
84.33%-82.21M
134.64%193.14M
98.32%-9.91M
37.56%-122.74M
-270.86%-1.87B
-21,531.20%-524.77M
-632.28%-557.6M
Proceeds payment in interest bearing deposits in bank
75.85%68.71M
253.29%104.48M
-140.37%-227.7M
-55.29%-271.76M
148.24%73.15M
21.32%39.07M
-134.13%-68.16M
-178.19%-94.73M
-103.15%-175M
-1,032.94%-151.65M
Net investment purchase and sale
-17.88%-143.07M
623.86%633.62M
97.54%-59.54M
116.11%66.68M
121.42%116.11M
84.88%-121.37M
81.67%-120.95M
-417.30%-2.42B
-53.32%-413.79M
-98.91%-541.99M
Net proceeds payment for loan
10.22%27.43M
-1.21%21.8M
-40.85%94.43M
-17.73%21.63M
-21.33%25.86M
-49.64%24.88M
-56.81%22.06M
30.58%159.65M
-45.71%26.29M
61.07%32.87M
Net intangibles purchase and sale
--13K
---26.5M
---14.63M
--5K
---14.64M
--0
--0
--0
--0
----
Net other investing changes
-70.01%521K
-105.64%-90K
-34.90%5.14M
351.33%56.71M
-334.31%-54.9M
20.04%1.74M
-71.42%1.6M
-53.82%7.9M
-517.93%-22.56M
6,154.52%23.43M
Cash from discontinued investing activities
Investing cash flow
26.21%-7.32M
727.98%770.8M
98.84%-21.73M
84.33%-82.21M
134.64%193.14M
98.32%-9.91M
37.56%-122.74M
-270.86%-1.87B
-21,531.20%-524.77M
-632.28%-557.6M
Financing cash flow
Cash flow from continuing financing activities
87.71%-232.33M
-141.47%-582.93M
-945.73%-1.15B
-690.79%-406.11M
-137.75%-259.19M
-335.58%-1.89B
198.89%1.41B
-92.14%135.89M
99.20%68.74M
451.76%686.56M
Change in federal funds and securities sold for repurchase
80.97%-418.63M
-133.78%-505.61M
-1,672.44%-990.83M
-289.42%-394.08M
-86.14%105.68M
-497.60%-2.2B
194.76%1.5B
-120.27%-55.9M
158.65%208.05M
553.25%762.61M
Net issuance payments of debt
-36.29%241.08M
30.45%-25.09M
-86.85%67.06M
160.07%40.33M
-5,608.47%-315.56M
12.93%378.37M
-114.58%-36.07M
-66.08%509.84M
-113.82%-67.14M
97.19%-5.53M
Net commonstock issuance
--0
--0
67.62%-28.49M
89.62%-1.48M
--0
31.57%-19.45M
76.24%-7.56M
-54.77%-87.99M
63.62%-14.25M
21.43%-13.5M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
1.09%-45.3M
1.97%-45.21M
15.29%-182.44M
14.09%-45.26M
15.07%-45.26M
15.40%-45.8M
16.54%-46.11M
-0.58%-215.37M
7.75%-52.68M
-1.82%-53.29M
Net other financing activities
-170.10%-9.48M
-416.83%-7.03M
1.08%-14.53M
-7.35%-5.62M
-8.31%-4.04M
-0.66%-3.51M
39.16%-1.36M
50.97%-14.69M
-1,260.52%-5.24M
64.05%-3.73M
Cash from discontinued financing activities
Financing cash flow
87.71%-232.33M
-141.47%-582.93M
-945.73%-1.15B
-690.79%-406.11M
-137.75%-259.19M
-335.58%-1.89B
198.89%1.41B
-92.14%135.89M
99.20%68.74M
451.76%686.56M
Net cash flow
Beginning cash position
6.66%126.58M
151.27%281.09M
89.66%111.87M
301.14%236.4M
-28.07%238.81M
-36.84%118.67M
89.66%111.87M
2.22%58.98M
-55.27%58.93M
383.87%332.01M
Current changes in cash
-96.54%4.16M
-2,370.16%-154.51M
219.99%169.22M
-15.58%44.69M
99.12%-2.41M
-16.65%120.13M
-94.72%6.81M
4,034.71%52.88M
172.75%52.94M
-532.60%-273.08M
End cash position
-45.25%130.73M
6.66%126.58M
151.27%281.09M
151.27%281.09M
301.14%236.4M
-28.07%238.81M
-36.84%118.67M
89.66%111.87M
89.66%111.87M
-55.27%58.93M
Free cash flow
-87.93%243.81M
71.10%-368.87M
-25.72%1.33B
4.73%533.02M
112.19%49M
3,007.18%2.02B
-173.05%-1.28B
163.29%1.78B
585.47%508.97M
-361.84%-402.05M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -87.93%243.8M73.17%-342.37M-24.90%1.34B4.72%533.01M115.83%63.64M3,007.18%2.02B-173.05%-1.28B163.29%1.78B585.47%508.97M-361.84%-402.05M
Net income from continuing operations 3.29%25.43M-21.56%47.61M372.43%199.65M1,034.70%52.91M415.59%61.42M134.81%24.62M417.30%60.7M-228.90%-73.29M127.61%4.66M133.13%11.91M
Operating gains losses 200.02%25.95M145.93%35.54M-114.94%-125.18M-416.91%-168.53M54.80%146.68M-108.62%-25.94M-119.90%-77.39M1,909.45%837.97M253.68%53.18M27,851.03%94.75M
Other non cashItems -89.14%224.45M87.62%-155.59M14.57%1.13B-11.49%412.68M84.15%-94.78M650.18%2.07B-184.31%-1.26B141.95%983.85M1,072.51%466.26M-318.55%-598.02M
Change in working capital 45.11%-26.28M-5,667.23%-270.83M222.53%133.67M1,458.47%242.57M-163.93%-56.33M-154.55%-47.87M95.97%-4.7M108.33%41.44M81.65%-17.86M202.19%88.11M
-Change in receivables --0-98.46%55K-71.73%3.5M--2.2M25,227.27%5.57M-146.08%-7.82M177.24%3.56M260.03%12.39M--0-59.26%22K
-Change in prepaid assets 3.79%26.95M35.99%80.12M-227.87%-8.92M3.44%-112.56M101.25%18.75M-40.01%25.97M-16.96%58.92M108.39%6.98M-31.00%-116.57M326.58%9.32M
-Change in payables and accrued expense 89.95%-3.99M-716.49%-246.68M6.40%225.17M290.27%251.1M2.75%44.02M-169.69%-39.73M-163.70%-30.21M339.94%211.62M198.26%64.34M260.54%42.84M
-Change in other current assets -87.32%-49.23M-182.26%-104.33M54.58%-86.09M196.22%101.84M-447.01%-124.68M10.98%-26.28M83.95%-36.96M40.44%-189.55M-36.28%34.38M164.77%35.93M
Cash from discontinued operating activities
Operating cash flow -87.93%243.8M73.17%-342.37M-24.90%1.34B4.72%533.01M115.83%63.64M3,007.18%2.02B-173.05%-1.28B163.29%1.78B585.47%508.97M-361.84%-402.05M
Investing cash flow
Cash flow from continuing investing activities 26.21%-7.32M727.98%770.8M98.84%-21.73M84.33%-82.21M134.64%193.14M98.32%-9.91M37.56%-122.74M-270.86%-1.87B-21,531.20%-524.77M-632.28%-557.6M
Proceeds payment in interest bearing deposits in bank 75.85%68.71M253.29%104.48M-140.37%-227.7M-55.29%-271.76M148.24%73.15M21.32%39.07M-134.13%-68.16M-178.19%-94.73M-103.15%-175M-1,032.94%-151.65M
Net investment purchase and sale -17.88%-143.07M623.86%633.62M97.54%-59.54M116.11%66.68M121.42%116.11M84.88%-121.37M81.67%-120.95M-417.30%-2.42B-53.32%-413.79M-98.91%-541.99M
Net proceeds payment for loan 10.22%27.43M-1.21%21.8M-40.85%94.43M-17.73%21.63M-21.33%25.86M-49.64%24.88M-56.81%22.06M30.58%159.65M-45.71%26.29M61.07%32.87M
Net intangibles purchase and sale --13K---26.5M---14.63M--5K---14.64M--0--0--0--0----
Net other investing changes -70.01%521K-105.64%-90K-34.90%5.14M351.33%56.71M-334.31%-54.9M20.04%1.74M-71.42%1.6M-53.82%7.9M-517.93%-22.56M6,154.52%23.43M
Cash from discontinued investing activities
Investing cash flow 26.21%-7.32M727.98%770.8M98.84%-21.73M84.33%-82.21M134.64%193.14M98.32%-9.91M37.56%-122.74M-270.86%-1.87B-21,531.20%-524.77M-632.28%-557.6M
Financing cash flow
Cash flow from continuing financing activities 87.71%-232.33M-141.47%-582.93M-945.73%-1.15B-690.79%-406.11M-137.75%-259.19M-335.58%-1.89B198.89%1.41B-92.14%135.89M99.20%68.74M451.76%686.56M
Change in federal funds and securities sold for repurchase 80.97%-418.63M-133.78%-505.61M-1,672.44%-990.83M-289.42%-394.08M-86.14%105.68M-497.60%-2.2B194.76%1.5B-120.27%-55.9M158.65%208.05M553.25%762.61M
Net issuance payments of debt -36.29%241.08M30.45%-25.09M-86.85%67.06M160.07%40.33M-5,608.47%-315.56M12.93%378.37M-114.58%-36.07M-66.08%509.84M-113.82%-67.14M97.19%-5.53M
Net commonstock issuance --0--067.62%-28.49M89.62%-1.48M--031.57%-19.45M76.24%-7.56M-54.77%-87.99M63.62%-14.25M21.43%-13.5M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 1.09%-45.3M1.97%-45.21M15.29%-182.44M14.09%-45.26M15.07%-45.26M15.40%-45.8M16.54%-46.11M-0.58%-215.37M7.75%-52.68M-1.82%-53.29M
Net other financing activities -170.10%-9.48M-416.83%-7.03M1.08%-14.53M-7.35%-5.62M-8.31%-4.04M-0.66%-3.51M39.16%-1.36M50.97%-14.69M-1,260.52%-5.24M64.05%-3.73M
Cash from discontinued financing activities
Financing cash flow 87.71%-232.33M-141.47%-582.93M-945.73%-1.15B-690.79%-406.11M-137.75%-259.19M-335.58%-1.89B198.89%1.41B-92.14%135.89M99.20%68.74M451.76%686.56M
Net cash flow
Beginning cash position 6.66%126.58M151.27%281.09M89.66%111.87M301.14%236.4M-28.07%238.81M-36.84%118.67M89.66%111.87M2.22%58.98M-55.27%58.93M383.87%332.01M
Current changes in cash -96.54%4.16M-2,370.16%-154.51M219.99%169.22M-15.58%44.69M99.12%-2.41M-16.65%120.13M-94.72%6.81M4,034.71%52.88M172.75%52.94M-532.60%-273.08M
End cash position -45.25%130.73M6.66%126.58M151.27%281.09M151.27%281.09M301.14%236.4M-28.07%238.81M-36.84%118.67M89.66%111.87M89.66%111.87M-55.27%58.93M
Free cash flow -87.93%243.81M71.10%-368.87M-25.72%1.33B4.73%533.02M112.19%49M3,007.18%2.02B-173.05%-1.28B163.29%1.78B585.47%508.97M-361.84%-402.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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