PennyMac Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PennyMac Mortgage Investment
PMT Stock  USD 12.29  0.06  0.49%   
Analyzing historical trends in various income statement and balance sheet accounts from PennyMac Mortgage's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PennyMac Mortgage's valuation are summarized below:
Gross Profit
597.7 M
Profit Margin
0.1773
Market Capitalization
1.1 B
Enterprise Value Revenue
78.9818
Revenue
721.2 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 2026 and make sure the trends continue to evolve in the right direction.

PennyMac Mortgage Total Revenue

1.67 Billion

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 913.9 M, Total Operating Expenses of 504.9 M or Depreciation And Amortization of 870.6 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0364 or PTB Ratio of 0.85. PennyMac financial statements analysis is a perfect complement when working with PennyMac Mortgage Valuation or Volatility modules.
  
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Check out the analysis of PennyMac Mortgage Correlation against competitors.

PennyMac Mortgage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.4 B21.3 B9.5 B
Slightly volatile
Total Current Liabilities8.4 B8 B2.2 B
Slightly volatile
Total Stockholder Equity1.7 B1.9 B1.6 B
Slightly volatile
Other Liabilities38.3 M45.4 M37.5 M
Very volatile
Accounts Payable111 M168.5 M106.9 M
Slightly volatile
Cash258.4 M272 M697 M
Slightly volatile
Non Current Assets Total9.7 B9.3 B3.8 B
Slightly volatile
Cash And Short Term Investments917 M462.5 M856.2 M
Slightly volatile
Net Receivables18.1 M19.1 M244.9 M
Pretty Stable
Common Stock Total Equity666.1 K1.1 M753.4 K
Slightly volatile
Common Stock Shares Outstanding79.1 M87 M75.5 M
Slightly volatile
Short Term Investments109.2 M190.5 M114.2 M
Slightly volatile
Liabilities And Stockholders Equity22.4 B21.3 B9.5 B
Slightly volatile
Other Stockholder Equity1.6 B1.9 B1.5 B
Slightly volatile
Total Liabilities20.4 B19.5 B7.8 B
Slightly volatile
Total Current Assets258.4 M272 M677.4 M
Pretty Stable
Common Stock757.7 K870 K723.5 K
Slightly volatile
Short and Long Term Debt Total20 B19.1 B6.5 B
Slightly volatile
Non Current Liabilities Total12 B11.4 B4.4 B
Slightly volatile
Short Term Debt8.4 B8 B3.3 B
Slightly volatile
Intangible Assets1.9 B3.6 B1.6 B
Slightly volatile
Net Tangible Assets1.7 B1.6 B1.5 B
Slightly volatile
Long Term Debt Total6.7 B6.4 B2.4 B
Slightly volatile
Capital Surpluse1.8 B2.2 B1.6 B
Slightly volatile
Long Term Investments2.7 B4.8 B2.5 B
Slightly volatile
Non Current Liabilities Other3.3 B5.6 B3.8 B
Slightly volatile
Short and Long Term Debt5 B7.9 B5.1 B
Slightly volatile
Net Invested Capital5.3 B8 B3.8 B
Slightly volatile
Capital Stock482.6 M623.7 M387.1 M
Slightly volatile

PennyMac Mortgage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative68.7 M65.4 M31.4 M
Slightly volatile
Other Operating Expenses658.7 M627.4 M201 M
Slightly volatile
Cost Of Revenue144.3 M146.4 M131.9 M
Slightly volatile
Income Before Tax134.5 M93.8 M123 M
Very volatile
Non Recurring25.3 M28.5 M31.1 M
Slightly volatile
Selling And Marketing Expenses12.5 M11.9 M7.4 M
Pretty Stable
Interest Income273.4 M542.1 M257.9 M
Slightly volatile
Extraordinary Items10.4 M11.7 M12.8 M
Slightly volatile
Reconciled Depreciation262.9 M441.3 M226.8 M
Slightly volatile

PennyMac Mortgage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow767.6 K808 K78.5 M
Slightly volatile
Begin Period Cash Flow802.8 K845 K61.4 M
Slightly volatile
Depreciation1.6 M1.7 M44.9 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.03640.03830.1079
Pretty Stable
PTB Ratio0.850.57840.7753
Slightly volatile
Book Value Per Share18.221.696522.482
Very volatile
Capex To Depreciation12612069.2209
Slightly volatile
PB Ratio0.850.57840.7753
Slightly volatile
Payables Turnover1.140.86911.4023
Very volatile
Capex To Revenue0.05480.05220.0227
Slightly volatile
Cash Per Share6.945.31676.3447
Very volatile
Days Payables Outstanding445420407
Very volatile
Intangibles To Total Assets0.120.17070.1364
Slightly volatile
Current Ratio0.03710.0392.1732
Slightly volatile
Graham Number33.6826.788230.9982
Pretty Stable
Shareholders Equity Per Share18.221.696522.482
Very volatile
Debt To Equity10.6210.11713.99
Slightly volatile
Capex Per Share0.320.30.1531
Slightly volatile
Interest Debt Per Share24123093.7778
Slightly volatile
Debt To Assets0.530.89450.6483
Slightly volatile
Price Book Value Ratio0.850.57840.7753
Slightly volatile
Days Of Payables Outstanding445420407
Very volatile
Operating Profit Margin0.590.60580.7332
Pretty Stable
Effective Tax Rate0.240.3630.2965
Slightly volatile
Company Equity Multiplier11.8811.31065.2363
Slightly volatile
Long Term Debt To Capitalization0.440.85440.4735
Slightly volatile
Total Debt To Capitalization0.550.910.6822
Slightly volatile
Debt Equity Ratio10.6210.11713.99
Slightly volatile
Ebit Per Revenue0.590.60580.7332
Pretty Stable
Quick Ratio0.03710.0392.6915
Slightly volatile
Cash Ratio0.03220.03390.4787
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.161.0131
Slightly volatile
Price To Book Ratio0.850.57840.7753
Slightly volatile
Debt Ratio0.530.89450.6483
Slightly volatile
Net Profit Margin0.07630.08030.3272
Slightly volatile
Gross Profit Margin0.660.9080.8219
Pretty Stable
Price Fair Value0.850.57840.7753
Slightly volatile

PennyMac Mortgage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.5 B1.7 B
Slightly volatile

PennyMac Fundamental Market Drivers

Forward Price Earnings7.6394
Cash And Short Term Investments462.5 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 Revenue1.6 B1.7 B
Cost Of Revenue146.4 M144.3 M
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 18.30  19.21 
Ebit Per Revenue 0.61  0.59 

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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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