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PMT PennyMac Mortgage

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  • 13.590
  • +0.030+0.22%
Close Nov 29 13:00 ET
  • 13.580
  • -0.010-0.07%
Post 17:01 ET
1.18BMarket Cap9.85P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-1,645.95%-983.81M
-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
Net income from continuing operations
-32.59%41.41M
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
Operating gains losses
-167.86%-99.53M
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
Other non cashItems
-777.56%-831.78M
-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
Change in working capital
-34.56%-75.8M
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
-Change in receivables
-253.21%-8.54M
--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
-Change in prepaid assets
48.33%27.81M
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
-Change in payables and accrued expense
-152.02%-22.9M
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
-Change in other current assets
42.11%-72.17M
-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
Cash from discontinued operating activities
Operating cash flow
-1,645.95%-983.81M
-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
Investing cash flow
Cash flow from continuing investing activities
63.03%314.87M
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
Proceeds payment in interest bearing deposits in bank
-169.43%-50.79M
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
Net investment purchase and sale
397.36%298.83M
-17.88%-143.07M
623.86%633.62M
97.54%-59.54M
129.65%122.7M
111.09%60.08M
84.88%-121.37M
81.67%-120.95M
-417.30%-2.42B
-53.32%-413.79M
Net proceeds payment for loan
0.11%25.89M
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
Net intangibles purchase and sale
89.77%-1.5M
--13K
---26.5M
---14.63M
--5K
---14.64M
--0
--0
--0
--0
Net other investing changes
-68.42%355K
-70.01%521K
-105.64%-90K
-34.90%5.14M
103.03%684K
-95.20%1.12M
20.04%1.74M
-71.42%1.6M
-53.82%7.9M
-517.93%-22.56M
Cash from discontinued investing activities
Investing cash flow
63.03%314.87M
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
Financing cash flow
Cash flow from continuing financing activities
440.52%882.57M
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
Change in federal funds and securities sold for repurchase
891.62%1.05B
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
Net issuance payments of debt
64.04%-113.47M
-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
Net commonstock issuance
--0
--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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-0.10%-45.31M
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
Net other financing activities
-63.21%-6.6M
-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
Cash from discontinued financing activities
Financing cash flow
440.52%882.57M
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
Net cash flow
Beginning cash position
-45.25%130.73M
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
Current changes in cash
8,967.75%213.62M
-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
End cash position
45.67%344.36M
-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
Free cash flow
-2,110.79%-985.31M
-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
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -1,645.95%-983.81M-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
Net income from continuing operations -32.59%41.41M3.29%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%4.66M
Operating gains losses -167.86%-99.53M200.02%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%53.18M
Other non cashItems -777.56%-831.78M-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
Change in working capital -34.56%-75.8M45.11%-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%-17.86M
-Change in receivables -253.21%-8.54M--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
-Change in prepaid assets 48.33%27.81M3.79%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%-116.57M
-Change in payables and accrued expense -152.02%-22.9M89.95%-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%64.34M
-Change in other current assets 42.11%-72.17M-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%34.38M
Cash from discontinued operating activities
Operating cash flow -1,645.95%-983.81M-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
Investing cash flow
Cash flow from continuing investing activities 63.03%314.87M26.21%-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
Proceeds payment in interest bearing deposits in bank -169.43%-50.79M75.85%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
Net investment purchase and sale 397.36%298.83M-17.88%-143.07M623.86%633.62M97.54%-59.54M129.65%122.7M111.09%60.08M84.88%-121.37M81.67%-120.95M-417.30%-2.42B-53.32%-413.79M
Net proceeds payment for loan 0.11%25.89M10.22%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%26.29M
Net intangibles purchase and sale 89.77%-1.5M--13K---26.5M---14.63M--5K---14.64M--0--0--0--0
Net other investing changes -68.42%355K-70.01%521K-105.64%-90K-34.90%5.14M103.03%684K-95.20%1.12M20.04%1.74M-71.42%1.6M-53.82%7.9M-517.93%-22.56M
Cash from discontinued investing activities
Investing cash flow 63.03%314.87M26.21%-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
Financing cash flow
Cash flow from continuing financing activities 440.52%882.57M87.71%-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%68.74M
Change in federal funds and securities sold for repurchase 891.62%1.05B80.97%-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%208.05M
Net issuance payments of debt 64.04%-113.47M-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%-67.14M
Net commonstock issuance --0--0--067.62%-28.49M89.62%-1.48M--031.57%-19.45M76.24%-7.56M-54.77%-87.99M63.62%-14.25M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -0.10%-45.31M1.09%-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
Net other financing activities -63.21%-6.6M-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%-5.24M
Cash from discontinued financing activities
Financing cash flow 440.52%882.57M87.71%-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%68.74M
Net cash flow
Beginning cash position -45.25%130.73M6.66%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%58.93M
Current changes in cash 8,967.75%213.62M-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
End cash position 45.67%344.36M-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
Free cash flow -2,110.79%-985.31M-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
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

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