PennyMac Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PennyMac Mortgage Investment
PMT Stock  USD 12.65  0.10  0.80%   
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
439.8 M
Profit Margin
0.2161
Market Capitalization
1.1 B
Enterprise Value Revenue
59.665
Revenue
564.7 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

609.31 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 863 M, Total Operating Expenses of 29 M or Depreciation And Amortization of 870.6 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.096 or PTB Ratio of 0.86. 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 Assets17.4 B16.6 B8.9 B
Slightly volatile
Total Current Liabilities4.5 B4.3 B1.1 B
Slightly volatile
Total Stockholder Equity1.7 B2.2 B1.6 B
Slightly volatile
Other Liabilities38.3 M45.4 M37.5 M
Very volatile
Accounts Payable106.4 M199.3 M108.5 M
Slightly volatile
Cash940.8 M1.7 B955.6 M
Slightly volatile
Non Current Assets Total9.7 B9.3 B3.8 B
Slightly volatile
Cash And Short Term Investments942.5 M1.8 B935.5 M
Slightly volatile
Net Receivables147.2 M99.1 M139.8 M
Very volatile
Common Stock Total Equity666.1 K1.1 M753.4 K
Slightly volatile
Common Stock Shares Outstanding78 M99.8 M76.2 M
Slightly volatile
Short Term Investments106.5 M92.9 M108.3 M
Pretty Stable
Liabilities And Stockholders Equity17.4 B16.6 B8.9 B
Slightly volatile
Other Stockholder Equity1.6 B2.2 B1.5 B
Slightly volatile
Total Liabilities15.1 B14.3 B7.2 B
Slightly volatile
Total Current Assets368.9 M388.3 M697.2 M
Pretty Stable
Common Stock745.2 K999.4 K730.4 K
Slightly volatile
Short and Long Term Debt Total4.1 B6.4 B3.9 B
Slightly volatile
Non Current Liabilities Total3.7 B6.4 B3.6 B
Slightly volatile
Short Term Debt7.9 B7.5 B3.8 B
Slightly volatile
Intangible Assets4.7 B4.4 B1.8 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 Administrative50 M47.6 M15.4 M
Slightly volatile
Other Operating Expenses102.6 M199.3 M100 M
Slightly volatile
EBITDA1.2 B1.2 B427.8 M
Slightly volatile
Cost Of Revenue115.5 M142.7 M107.8 M
Slightly volatile
Income Before Tax136.6 M164 M127.3 M
Pretty Stable
Non Recurring25.3 M28.5 M31.1 M
Slightly volatile
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
Selling And Marketing Expenses5.8 M6.4 M4.6 M
Slightly volatile

PennyMac Mortgage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow407.8 M388.3 M125.3 M
Slightly volatile
Begin Period Cash Flow339.4 M323.2 M100.2 M
Slightly volatile
Dividends Paid160.6 M208.3 M150.5 M
Slightly volatile
Depreciation514.6 K541.6 K44.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0960.150.118
Slightly volatile
PTB Ratio0.860.650.7801
Slightly volatile
Book Value Per Share18.2620.122.3917
Very volatile
Capex To Depreciation12612069.2209
Slightly volatile
PB Ratio0.860.650.7801
Slightly volatile
Payables Turnover0.780.640.9598
Very volatile
Capex To Revenue0.05480.05220.0256
Slightly volatile
Cash Per Share8.2216.0910.5022
Pretty Stable
Days Payables Outstanding579586585
Pretty Stable
Intangibles To Total Assets0.250.240.1482
Slightly volatile
Current Ratio2.142.263.7418
Slightly volatile
Graham Number33.9935.131.5053
Very volatile
Shareholders Equity Per Share18.2620.122.3917
Very volatile
Debt To Equity1.342.591.7167
Slightly volatile
Capex Per Share0.320.30.1531
Slightly volatile
Interest Debt Per Share34.1565.3343.516
Slightly volatile
Debt To Assets0.260.350.3221
Slightly volatile
Enterprise Value Over EBITDA3.984.195.9548
Slightly volatile
Price Book Value Ratio0.860.650.7801
Slightly volatile
Days Of Payables Outstanding579586585
Pretty Stable
Company Equity Multiplier3.386.694.4645
Slightly volatile
Long Term Debt To Capitalization0.70.670.4054
Slightly volatile
Total Debt To Capitalization0.390.670.4959
Slightly volatile
Debt Equity Ratio1.342.591.7167
Slightly volatile
Quick Ratio6.624.985.5233
Pretty Stable
Cash Ratio0.00980.01032.7239
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.11.161.0131
Slightly volatile
Price To Book Ratio0.860.650.7801
Slightly volatile
Enterprise Value Multiple3.984.195.9548
Slightly volatile
Debt Ratio0.260.350.3221
Slightly volatile
Net Profit Margin0.670.370.6
Slightly volatile
Gross Profit Margin0.590.680.7314
Pretty Stable
Price Fair Value0.860.650.7801
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 Earnings7.6453
Cash And Short Term Investments1.6 B

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 Revenue580.3 M609.3 M
Cost Of Revenue142.7 M115.5 M
Sales General And Administrative To Revenue 0.09  0.10 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 5.23  3.34 
Ebit Per Revenue 0.59  0.31 

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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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