PennyMac Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PennyMac Mortgage Investment
PMT Stock  USD 14.59  0.08  0.55%   
PennyMac Mortgage financial statements provide useful quarterly and yearly information to potential PennyMac Mortgage Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PennyMac Mortgage financial statements helps investors assess PennyMac Mortgage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PennyMac Mortgage's valuation are summarized below:
Gross Profit
380.5 M
Profit Margin
0.319
Market Capitalization
1.3 B
Enterprise Value Revenue
40.2636
Revenue
504.6 M
There are currently one hundred twenty trending fundamental ratios for PennyMac Mortgage that can be evaluated and compared over time across competitors. All traders should check out PennyMac Mortgage's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 790.5 M in 2025

PennyMac Mortgage Total Revenue

13.99 Million

Check PennyMac Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Mortgage's main balance sheet or income statement drivers, such as Interest Expense of 750.4 M, Total Operating Expenses of 5.3 M or Depreciation And Amortization of 681.3 M, as well as many indicators such as Price To Sales Ratio of 77.95, Dividend Yield of 0.0363 or PTB Ratio of 0.87. PennyMac financial statements analysis is a perfect complement when working with PennyMac Mortgage Valuation or Volatility modules.
  
Check out the analysis of PennyMac Mortgage Correlation against competitors.

PennyMac Mortgage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B14.4 B7.9 B
Slightly volatile
Total Current Liabilities4.1 B3.9 B857.8 M
Slightly volatile
Total Stockholder Equity1.7 B1.9 B1.6 B
Slightly volatile
Other Liabilities38.3 M45.4 M37.4 M
Very volatile
Accounts Payable106 M173.3 M102.4 M
Slightly volatile
Cash320.8 M337.7 M727.4 M
Slightly volatile
Non Current Assets Total8.4 B8 B3.7 B
Slightly volatile
Cash And Short Term Investments320.8 M337.7 M692.1 M
Pretty Stable
Net Receivables47 M49.5 M133.8 M
Pretty Stable
Common Stock Total Equity666.1 K1.1 M739.2 K
Slightly volatile
Common Stock Shares Outstanding78 M86.8 M74.7 M
Slightly volatile
Short Term Investments106.5 M103.2 M109.3 M
Pretty Stable
Liabilities And Stockholders Equity8.1 B14.4 B7.9 B
Slightly volatile
Other Stockholder Equity1.6 B2.5 B1.5 B
Slightly volatile
Total Liabilities6.5 B12.5 B6.3 B
Slightly volatile
Total Current Assets320.8 M337.7 M713.5 M
Pretty Stable
Common Stock745.2 K869 K713.6 K
Slightly volatile
Short and Long Term Debt Total3.9 B3.5 B3.6 B
Slightly volatile
Non Current Liabilities Total9.2 B8.8 B4 B
Slightly volatile
Short Term Debt3.3 B3.5 B3.1 B
Slightly volatile
Intangible Assets4.1 B3.9 B1.6 B
Slightly volatile
Net Tangible Assets1.7 B1.6 B1.5 B
Slightly volatile
Long Term Debt Total5.8 B5.5 B2.1 B
Slightly volatile
Capital Surpluse1.8 B2.2 B1.6 B
Slightly volatile
Long Term Investments2.7 B4.2 B2.4 B
Pretty Stable
Non Current Liabilities Other3.3 B5.6 B3.8 B
Slightly volatile
Short and Long Term Debt5 B7.9 B5 B
Slightly volatile
Net Invested Capital5.3 B7 B3.6 B
Slightly volatile
Capital Stock482.6 M542.4 M372.3 M
Slightly volatile

PennyMac Mortgage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5 M5.6 M6.1 M
Pretty Stable
Total Revenue14 M14.7 M164.4 M
Very volatile
Other Operating Expenses17.5 M18.4 M66.6 M
Pretty Stable
Cost Of Revenue12.1 M12.8 M86.1 M
Slightly volatile
Income Before Tax136.6 M142.6 M125 M
Pretty Stable
Non Recurring25.3 M28.5 M31 M
Slightly volatile
Interest Income273.4 M471.4 M240.2 M
Slightly volatile
Extraordinary Items10.4 M11.7 M12.7 M
Slightly volatile
Reconciled Depreciation262.9 M441.3 M217 M
Slightly volatile
Selling And Marketing Expenses5.7 M6.4 M7 M
Slightly volatile

PennyMac Mortgage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow354.6 M337.7 M105.5 M
Slightly volatile
Begin Period Cash Flow295.1 M281.1 M83.5 M
Slightly volatile
Dividends Paid39.7 M41.8 M130.7 M
Pretty Stable
Depreciation447.4 K471 K47.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio77.9574.242717.2988
Slightly volatile
Dividend Yield0.03630.03830.1043
Very volatile
PTB Ratio0.870.56380.7868
Slightly volatile
Days Sales Outstanding28.1529.6391.1606
Pretty Stable
Book Value Per Share18.0522.329122.499
Very volatile
Capex To Depreciation0.00110.00110.0136
Slightly volatile
PB Ratio0.870.56380.7868
Slightly volatile
EV To Sales30629151.0567
Slightly volatile
Payables Turnover0.070.07370.8808
Pretty Stable
Sales General And Administrative To Revenue0.40.38090.0899
Slightly volatile
Research And Ddevelopement To Revenue0.00240.00250.0062
Pretty Stable
Capex To Revenue1.881.790.5697
Slightly volatile
Cash Per Share9.865.078510.9574
Slightly volatile
Days Payables Outstanding5.2 K5 K1.1 K
Slightly volatile
Intangibles To Total Assets0.280.26840.1443
Slightly volatile
Current Ratio0.08220.08657.4591
Pretty Stable
Receivables Turnover9.8512.7520.9154
Pretty Stable
Graham Number33.6526.260530.993
Pretty Stable
Shareholders Equity Per Share18.0522.329122.499
Very volatile
Debt To Equity1.921.82391.0731
Slightly volatile
Capex Per Share0.320.30.1628
Slightly volatile
Revenue Per Share0.160.16962.488
Pretty Stable
Interest Debt Per Share51.4148.958227.6043
Slightly volatile
Debt To Assets0.170.24540.2099
Slightly volatile
Price Book Value Ratio0.870.56380.7868
Slightly volatile
Days Of Payables Outstanding5.2 K5 K1.1 K
Slightly volatile
Pretax Profit Margin10.179.68941.8756
Slightly volatile
Company Equity Multiplier7.87.43294.6017
Slightly volatile
Long Term Debt To Capitalization0.670.640.4406
Slightly volatile
Total Debt To Capitalization0.350.64590.4383
Slightly volatile
Debt Equity Ratio1.921.82391.0731
Slightly volatile
Quick Ratio0.08220.08657.9463
Pretty Stable
Cash Ratio0.08220.08656.9514
Pretty Stable
Days Of Sales Outstanding28.1529.6391.1606
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.141.012
Slightly volatile
Price To Book Ratio0.870.56380.7868
Slightly volatile
Debt Ratio0.170.24540.2099
Slightly volatile
Price Sales Ratio77.9574.242717.2988
Slightly volatile
Asset Turnover0.0010.0010.031
Slightly volatile
Price Fair Value0.870.56380.7868
Slightly volatile

PennyMac Mortgage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap790.5 M1.5 B1.5 B
Very volatile
Enterprise Value230.5 M259.3 M282.7 M
Slightly volatile

PennyMac Fundamental Market Drivers

Forward Price Earnings9.99
Cash And Short Term Investments337.7 M

PennyMac Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PennyMac Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in PennyMac Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennyMac Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.3 B-2.4 B
Total Revenue14.7 M14 M
Cost Of Revenue12.8 M12.1 M
Stock Based Compensation To Revenue(0.13)(0.12)
Sales General And Administrative To Revenue 0.38  0.40 
Capex To Revenue 1.79  1.88 
Revenue Per Share 0.17  0.16 
Ebit Per Revenue(0.25)(0.24)

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Additional Tools for PennyMac Stock Analysis

When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.
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