PennyMac Historical Balance Sheet

PMT Stock

USD 14.63 0.14 0.95%

Trend analysis of PennyMac Mortgage Investment balance sheet accounts such as Net Debt of 3.4 B, Accounts Payable of 106 M, Cash of 320.8 M or Non Current Assets Total of 8.4 B provides information on PennyMac Mortgage's total assets, liabilities, and equity, which is the actual value of PennyMac Mortgage to its prevalent stockholders. By breaking down trends over time using PennyMac Mortgage balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PennyMac Mortgage latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PennyMac Mortgage is a good buy for the upcoming year.

PennyMac Mortgage Inventory

5.48 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About PennyMac Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PennyMac Mortgage at a specified time, usually calculated after every quarter, six months, or one year. PennyMac Mortgage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PennyMac Mortgage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PennyMac currently owns. An asset can also be divided into two categories, current and non-current.

PennyMac Mortgage Balance Sheet Chart

At this time, PennyMac Mortgage's Intangible Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 1.7 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 1.7 B in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

Add Fundamental

Total Assets

Total assets refers to the total amount of PennyMac Mortgage assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PennyMac Mortgage books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PennyMac Mortgage balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PennyMac Mortgage Investment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from PennyMac Mortgage's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PennyMac Mortgage current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	2.0B	2.0B	1.9B	1.7B
Total Current Liabilities	3.0B	796.9M	3.9B	4.1B

Total Stockholder Equity Total Current Liabilities

PennyMac Mortgage balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total
Total Assets		-0.3	0.43	0.88	0.07	0.55	-0.72	0.7	0.62	0.8	-0.88	0.43	0.4	-0.1	0.92	0.85	0.37	0.39	-0.46	0.93	1.0	0.4	0.86	0.78	-0.04	0.62
Other Current Liab	-0.3		-0.85	-0.16	-0.06	-0.2	0.59	-0.14	0.14	-0.4	0.49	-0.26	0.14	0.26	-0.25	-0.13	0.02	-0.11	0.12	-0.36	-0.31	0.14	-0.18	-0.03	-0.2	-0.68
Total Current Liabilities	0.43	-0.85		0.17	0.03	0.41	-0.82	0.31	-0.1	0.61	-0.69	0.14	-0.19	-0.36	0.31	0.19	0.23	-0.01	-0.06	0.38	0.46	-0.19	0.22	0.17	0.33	0.86
Total Stockholder Equity	0.88	-0.16	0.17		0.19	0.31	-0.42	0.52	0.71	0.58	-0.66	0.55	0.51	0.12	0.93	0.91	0.15	0.51	-0.49	0.94	0.85	0.5	0.98	0.79	-0.37	0.44
Other Liab	0.07	-0.06	0.03	0.19		0.18	-0.04	0.08	-0.21	0.07	-0.01	0.06	-0.13	-0.26	0.27	0.21	0.19	0.14	0.11	0.23	0.05	-0.13	0.27	-0.08	-0.09	0.17
Net Debt	0.55	-0.2	0.41	0.31	0.18		-0.76	0.9	-0.13	0.88	-0.73	-0.33	-0.15	-0.3	0.44	0.51	0.27	0.13	-0.15	0.41	0.57	-0.14	0.35	0.26	0.22	0.52
Retained Earnings	-0.72	0.59	-0.82	-0.42	-0.04	-0.76		-0.71	-0.12	-0.91	0.93	-0.04	0.03	0.42	-0.53	-0.5	-0.43	-0.17	0.25	-0.57	-0.75	0.03	-0.43	-0.41	-0.39	-0.84
Accounts Payable	0.7	-0.14	0.31	0.52	0.08	0.9	-0.71		0.13	0.88	-0.76	-0.17	0.02	-0.12	0.65	0.72	0.24	0.27	-0.33	0.61	0.71	0.03	0.56	0.38	0.05	0.49
Cash	0.62	0.14	-0.1	0.71	-0.21	-0.13	-0.12	0.13		0.22	-0.37	0.46	0.82	0.0	0.54	0.5	0.26	0.27	-0.32	0.56	0.6	0.82	0.62	0.72	-0.07	0.01
Non Current Assets Total	0.8	-0.4	0.61	0.58	0.07	0.88	-0.91	0.88	0.22		-0.94	-0.1	0.14	-0.35	0.67	0.67	0.39	0.23	-0.23	0.67	0.81	0.14	0.59	0.52	0.23	0.71
Non Currrent Assets Other	-0.88	0.49	-0.69	-0.66	-0.01	-0.73	0.93	-0.76	-0.37	-0.94		-0.2	-0.16	0.33	-0.71	-0.67	-0.43	-0.3	0.41	-0.74	-0.9	-0.16	-0.64	-0.68	-0.19	-0.76
Other Assets	0.43	-0.26	0.14	0.55	0.06	-0.33	-0.04	-0.17	0.46	-0.1	-0.2		0.11	0.4	0.47	0.41	-0.01	0.44	-0.6	0.52	0.41	0.09	0.51	0.47	-0.47	0.3
Cash And Short Term Investments	0.4	0.14	-0.19	0.51	-0.13	-0.15	0.03	0.02	0.82	0.14	-0.16	0.11		-0.17	0.36	0.29	0.09	-0.12	0.2	0.39	0.38	1.0	0.44	0.44	0.16	-0.19
Net Receivables	-0.1	0.26	-0.36	0.12	-0.26	-0.3	0.42	-0.12	0.0	-0.35	0.33	0.4	-0.17		0.07	0.27	-0.38	0.27	-0.34	0.05	-0.13	-0.19	0.16	-0.04	-0.68	-0.08
Common Stock Total Equity	0.92	-0.25	0.31	0.93	0.27	0.44	-0.53	0.65	0.54	0.67	-0.71	0.47	0.36	0.07		0.91	0.21	0.47	-0.41	0.99	0.9	0.36	0.96	0.66	-0.29	0.57
Common Stock Shares Outstanding	0.85	-0.13	0.19	0.91	0.21	0.51	-0.5	0.72	0.5	0.67	-0.67	0.41	0.29	0.27	0.91		0.18	0.51	-0.52	0.89	0.83	0.28	0.93	0.64	-0.32	0.55
Short Term Investments	0.37	0.02	0.23	0.15	0.19	0.27	-0.43	0.24	0.26	0.39	-0.43	-0.01	0.09	-0.38	0.21	0.18		0.32	-0.13	0.19	0.39	0.11	0.17	0.33	0.39	0.31
Inventory	0.39	-0.11	-0.01	0.51	0.14	0.13	-0.17	0.27	0.27	0.23	-0.3	0.44	-0.12	0.27	0.47	0.51	0.32		-0.77	0.48	0.37	-0.11	0.51	0.37	-0.48	0.27
Other Current Assets	-0.46	0.12	-0.06	-0.49	0.11	-0.15	0.25	-0.33	-0.32	-0.23	0.41	-0.6	0.2	-0.34	-0.41	-0.52	-0.13	-0.77		-0.44	-0.44	0.21	-0.43	-0.51	0.49	-0.3
Other Stockholder Equity	0.93	-0.36	0.38	0.94	0.23	0.41	-0.57	0.61	0.56	0.67	-0.74	0.52	0.39	0.05	0.99	0.89	0.19	0.48	-0.44		0.91	0.38	0.96	0.67	-0.26	0.61
Total Liab	1.0	-0.31	0.46	0.85	0.05	0.57	-0.75	0.71	0.6	0.81	-0.9	0.41	0.38	-0.13	0.9	0.83	0.39	0.37	-0.44	0.91		0.38	0.83	0.77	0.01	0.64
Total Current Assets	0.4	0.14	-0.19	0.5	-0.13	-0.14	0.03	0.03	0.82	0.14	-0.16	0.09	1.0	-0.19	0.36	0.28	0.11	-0.11	0.21	0.38	0.38		0.43	0.44	0.17	-0.21
Common Stock	0.86	-0.18	0.22	0.98	0.27	0.35	-0.43	0.56	0.62	0.59	-0.64	0.51	0.44	0.16	0.96	0.93	0.17	0.51	-0.43	0.96	0.83	0.43		0.7	-0.39	0.51
Short Long Term Debt Total	0.78	-0.03	0.17	0.79	-0.08	0.26	-0.41	0.38	0.72	0.52	-0.68	0.47	0.44	-0.04	0.66	0.64	0.33	0.37	-0.51	0.67	0.77	0.44	0.7		-0.24	0.32
Current Deferred Revenue	-0.04	-0.2	0.33	-0.37	-0.09	0.22	-0.39	0.05	-0.07	0.23	-0.19	-0.47	0.16	-0.68	-0.29	-0.32	0.39	-0.48	0.49	-0.26	0.01	0.17	-0.39	-0.24		0.06
Non Current Liabilities Total	0.62	-0.68	0.86	0.44	0.17	0.52	-0.84	0.49	0.01	0.71	-0.76	0.3	-0.19	-0.08	0.57	0.55	0.31	0.27	-0.3	0.61	0.64	-0.21	0.51	0.32	0.06

Click cells to compare fundamentals

PennyMac Mortgage Account Relationship Matchups

PennyMac Mortgage balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.5B	13.8B	13.9B	13.1B	14.4B	8.1B
Other Current Liab	(124.8M)	(96.2M)	(8.4M)	219.3M	(3.9B)	(3.7B)
Total Current Liabilities	124.8M	96.2M	3.0B	796.9M	3.9B	4.1B
Total Stockholder Equity	2.3B	2.4B	2.0B	2.0B	1.9B	1.7B
Other Liab	7.6M	21.9M	80.3M	39.5M	45.4M	38.3M
Net Debt	(583.6M)	2.7B	3.3B	10.2B	3.2B	3.4B
Retained Earnings	(100.7M)	(256.7M)	(526.8M)	(508.7M)	(528.9M)	(502.5M)
Accounts Payable	124.8M	96.2M	160.2M	387.7M	173.3M	106.0M
Cash	2.9B	1.8B	1.4B	281.1M	337.7M	320.8M
Non Current Assets Total	4.1B	5.7B	8.7B	13.8B	8.0B	8.4B
Non Currrent Assets Other	(4.1B)	(5.7B)	(8.7B)	(8.9B)	(8.0B)	(7.6B)
Other Assets	4.3B	6.1B	4.8B	(1.1B)	6.0B	3.8B
Cash And Short Term Investments	3.0B	1.9B	364.1M	409.4M	337.7M	320.8M
Net Receivables	139.9M	16.0M	66.9M	65.5M	49.5M	47.0M
Common Stock Shares Outstanding	99.4M	97.4M	91.4M	111.7M	86.8M	78.0M
Short Term Investments	127.3M	168.0M	252.3M	128.3M	103.2M	106.5M
Liabilities And Stockholders Equity	11.5B	13.8B	13.9B	13.1B	14.4B	8.1B
Inventory	28.7M	14.4M	7.7M	4.5M	5.2M	5.5M
Other Current Assets	(221.9M)	(257.3M)	(438.8M)	(409.5M)	(368.5M)	(350.1M)
Other Stockholder Equity	2.1B	2.1B	1.9B	1.9B	2.5B	1.6B
Total Liab	9.2B	11.4B	12.0B	11.2B	12.5B	6.5B
Total Current Assets	3.1B	1.9B	364.1M	474.9M	337.7M	320.8M
Common Stock	979K	949K	889K	866K	869K	745.3K
Short Long Term Debt Total	4.2B	7.0B	7.6B	4.8B	3.5B	3.9B
Current Deferred Revenue	(6.9B)	(1.8B)	(2.4B)	(2.5B)	(2.3B)	(2.4B)
Non Current Liabilities Total	2.3B	4.5B	9.0B	4.9B	8.8B	9.2B
Short Term Debt	1.9B	2.5B	2.8B	8.5B	3.5B	3.3B
Long Term Debt	2.1B	4.5B	4.8B	4.8B	5.6B	5.9B
Intangible Assets	1.8B	2.9B	4.0B	3.9B	3.9B	4.1B
Net Tangible Assets	2.2B	2.0B	1.8B	1.4B	1.6B	1.7B
Long Term Debt Total	2.4B	2.3B	4.5B	4.8B	5.5B	5.8B
Capital Surpluse	2.1B	2.1B	2.1B	1.9B	2.2B	1.8B
Long Term Investments	127.3M	2.8B	4.7B	5.0B	4.2B	2.7B
Net Invested Capital	4.3B	6.3B	6.2B	6.3B	7.0B	5.3B
Capital Stock	300.7M	542.4M	542.4M	542.3M	542.4M	482.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

PennyMac Historical Balance Sheet

PennyMac Mortgage Inventory

5.48 Million

About PennyMac Balance Sheet Analysis

PennyMac Mortgage Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

PennyMac Mortgage balance sheet Correlations

PennyMac Mortgage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PennyMac Mortgage balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for PennyMac Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.98	Total Stockholder Equity
Common Stock	+ 0.96	Common Stock Total Equity
Common Stock	+ 0.96	Other Stockholder Equity

Non Currrent Assets Other	- 0.94	Non Current Assets Total
Non Current Assets Total	- 0.91	Retained Earnings
Total Liab	- 0.9	Non Currrent Assets Other
Non Currrent Assets Other	- 0.88	Total Assets
Total Current Liabilities	- 0.85	Other Current Liab
Non Current Liabilities Total	- 0.84	Retained Earnings