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PMT PennyMac Mortgage

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  • 14.490
  • +0.070+0.49%
Trading Feb 27 10:32 ET
1.26BMarket Cap10.58P/E (TTM)

PennyMac Mortgage Key Stats

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-301.68%-2.7B
-404.03%-1.62B
-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
Net income from continuing operations
-19.37%160.98M
-12.05%46.54M
-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
Operating gains losses
173.84%92.43M
177.42%130.48M
-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
Other non cashItems
-293.70%-2.18B
-444.20%-1.42B
-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
Change in working capital
-663.40%-753.08M
-256.73%-380.18M
-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
-Change in receivables
-555.45%-15.96M
-440.48%-7.48M
-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
-Change in prepaid assets
1,230.48%100.88M
69.79%-34M
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
-Change in payables and accrued expense
-207.17%-241.32M
-87.16%32.25M
-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
-Change in other current assets
-593.13%-596.69M
-464.26%-370.95M
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
Cash from discontinued operating activities
Operating cash flow
-301.68%-2.7B
-404.03%-1.62B
-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
Investing cash flow
Cash flow from continuing investing activities
6,361.60%1.36B
443.09%282.05M
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
Proceeds payment in interest bearing deposits in bank
215.93%263.98M
152.10%141.59M
-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
Net investment purchase and sale
1,552.56%864.87M
-38.47%75.5M
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
Net proceeds payment for loan
7.65%101.65M
22.72%26.54M
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
Net intangibles purchase and sale
-99.99%-29.26M
-25,740.00%-1.28M
89.77%-1.5M
--13K
---26.5M
---14.63M
--5K
---14.64M
--0
--0
Net other investing changes
-74.53%1.31M
-23.54%523K
-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
Cash from discontinued investing activities
Investing cash flow
6,361.60%1.36B
443.09%282.05M
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
Financing cash flow
Cash flow from continuing financing activities
221.74%1.4B
427.94%1.33B
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
Change in federal funds and securities sold for repurchase
188.98%881.61M
292.32%757.9M
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
Net issuance payments of debt
991.38%731.9M
1,460.63%629.39M
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
Net commonstock issuance
--0
--0
--0
--0
--0
67.62%-28.49M
89.62%-1.48M
--0
31.57%-19.45M
76.24%-7.56M
Cash dividends paid
0.72%-181.12M
-0.10%-45.31M
-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
Net other financing activities
-129.07%-33.29M
-81.17%-10.19M
-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
Cash from discontinued financing activities
Financing cash flow
221.74%1.4B
427.94%1.33B
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
Net cash flow
Beginning cash position
151.27%281.09M
45.67%344.36M
-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
Current changes in cash
-66.55%56.61M
-114.91%-6.66M
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
End cash position
20.14%337.69M
20.14%337.69M
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
Free cash flow
-306.12%-2.73B
-404.27%-1.62B
-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
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
--
--
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -301.68%-2.7B-404.03%-1.62B-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%-1.28B
Net income from continuing operations -19.37%160.98M-12.05%46.54M-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
Operating gains losses 173.84%92.43M177.42%130.48M-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%-77.39M
Other non cashItems -293.70%-2.18B-444.20%-1.42B-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%-1.26B
Change in working capital -663.40%-753.08M-256.73%-380.18M-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%-4.7M
-Change in receivables -555.45%-15.96M-440.48%-7.48M-253.21%-8.54M--0-98.46%55K-71.73%3.5M--2.2M25,227.27%5.57M-146.08%-7.82M177.24%3.56M
-Change in prepaid assets 1,230.48%100.88M69.79%-34M48.33%27.81M3.79%26.95M35.99%80.12M-227.87%-8.92M3.44%-112.56M101.25%18.75M-40.01%25.97M-16.96%58.92M
-Change in payables and accrued expense -207.17%-241.32M-87.16%32.25M-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%-30.21M
-Change in other current assets -593.13%-596.69M-464.26%-370.95M42.11%-72.17M-87.32%-49.23M-182.26%-104.33M54.58%-86.09M196.22%101.84M-447.01%-124.68M10.98%-26.28M83.95%-36.96M
Cash from discontinued operating activities
Operating cash flow -301.68%-2.7B-404.03%-1.62B-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%-1.28B
Investing cash flow
Cash flow from continuing investing activities 6,361.60%1.36B443.09%282.05M63.03%314.87M26.21%-7.32M727.98%770.8M98.84%-21.73M84.33%-82.21M134.64%193.14M98.32%-9.91M37.56%-122.74M
Proceeds payment in interest bearing deposits in bank 215.93%263.98M152.10%141.59M-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
Net investment purchase and sale 1,552.56%864.87M-38.47%75.5M397.36%298.83M-17.88%-143.07M623.86%633.62M97.54%-59.54M129.65%122.7M111.09%60.08M84.88%-121.37M81.67%-120.95M
Net proceeds payment for loan 7.65%101.65M22.72%26.54M0.11%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%22.06M
Net intangibles purchase and sale -99.99%-29.26M-25,740.00%-1.28M89.77%-1.5M--13K---26.5M---14.63M--5K---14.64M--0--0
Net other investing changes -74.53%1.31M-23.54%523K-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
Cash from discontinued investing activities
Investing cash flow 6,361.60%1.36B443.09%282.05M63.03%314.87M26.21%-7.32M727.98%770.8M98.84%-21.73M84.33%-82.21M134.64%193.14M98.32%-9.91M37.56%-122.74M
Financing cash flow
Cash flow from continuing financing activities 221.74%1.4B427.94%1.33B440.52%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
Change in federal funds and securities sold for repurchase 188.98%881.61M292.32%757.9M891.62%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
Net issuance payments of debt 991.38%731.9M1,460.63%629.39M64.04%-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
Net commonstock issuance --0--0--0--0--067.62%-28.49M89.62%-1.48M--031.57%-19.45M76.24%-7.56M
Cash dividends paid 0.72%-181.12M-0.10%-45.31M-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
Net other financing activities -129.07%-33.29M-81.17%-10.19M-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%-1.36M
Cash from discontinued financing activities
Financing cash flow 221.74%1.4B427.94%1.33B440.52%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
Net cash flow
Beginning cash position 151.27%281.09M45.67%344.36M-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%111.87M
Current changes in cash -66.55%56.61M-114.91%-6.66M8,967.75%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%6.81M
End cash position 20.14%337.69M20.14%337.69M45.67%344.36M-45.25%130.73M6.66%126.58M151.27%281.09M151.27%281.09M301.14%236.4M-28.07%238.81M-36.84%118.67M
Free cash flow -306.12%-2.73B-404.27%-1.62B-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%-1.28B
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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