PennyMac Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PennyMac Mortgage Investment
PMT Stock  USD 12.16  0.02  0.16%   
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
482.1 M
Profit Margin
0.171
Market Capitalization
1.1 B
Enterprise Value Revenue
64.4846
Revenue
614.8 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 7.5 M or Depreciation And Amortization of 870.6 M, as well as many indicators such as Price To Sales Ratio of 77.95, Dividend Yield of 0.096 or PTB Ratio of 0.87. 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 Assets8.1 B14.4 B7.9 B
Slightly volatile
Total Current Liabilities3.9 B3.7 B831.7 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 Payable103.6 M132.7 M100.1 M
Slightly volatile
Cash320.8 M337.7 M727.4 M
Slightly volatile
Non Current Assets Total8.4 B8 B3.4 B
Slightly volatile
Cash And Short Term Investments320.8 M337.7 M692.1 M
Pretty Stable
Net Receivables147.2 M86.1 M142.3 M
Very volatile
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 Total12.7 B12.1 B4.7 B
Slightly volatile
Non Current Liabilities Total3.7 B5.6 B3.4 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 Total5.9 B5.6 B2.1 B
Slightly volatile
Capital Surpluse1.8 B1.9 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
Other Operating Expenses17.5 M18.4 M65.5 M
Pretty Stable
EBITDA1.1 B1 B370.6 M
Slightly volatile
Cost Of Revenue12.1 M12.8 M92.2 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 Paid160.6 M181.1 M146.9 M
Slightly volatile
Depreciation447.4 K471 K47.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0960.16570.116
Slightly volatile
PTB Ratio0.870.56380.7868
Slightly volatile
Book Value Per Share18.0522.329122.499
Very volatile
Average Payables208.2 M234.2 M255.3 M
Slightly volatile
Capex To Depreciation12612065.2336
Slightly volatile
PB Ratio0.870.56380.7868
Slightly volatile
Payables Turnover0.09150.09631.0644
Very volatile
Capex To Revenue0.01130.01810.0147
Slightly volatile
Cash Per Share9.145.078510.0065
Pretty Stable
Days Payables Outstanding4 K3.8 K895
Slightly volatile
Intangibles To Total Assets0.280.26840.1443
Slightly volatile
Current Ratio0.08670.09134.6751
Slightly volatile
Graham Number33.9930.522531.2807
Pretty Stable
Shareholders Equity Per Share18.0522.329122.499
Very volatile
Debt To Equity6.576.25752.0351
Slightly volatile
Capex Per Share0.160.150.1223
Slightly volatile
Interest Debt Per Share15514849.255
Slightly volatile
Debt To Assets0.880.84190.3527
Slightly volatile
Enterprise Value Over EBITDA11.9112.537937.4429
Pretty Stable
Price Book Value Ratio0.870.56380.7868
Slightly volatile
Days Of Payables Outstanding4 K3.8 K895
Slightly volatile
Company Equity Multiplier7.87.43294.6017
Slightly volatile
Long Term Debt To Capitalization0.780.74240.424
Slightly volatile
Total Debt To Capitalization0.910.86220.5067
Slightly volatile
Debt Equity Ratio6.576.25752.0351
Slightly volatile
Quick Ratio0.08670.09135.1858
Slightly volatile
Cash Ratio0.08670.09134.3886
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.10.99921.0032
Pretty Stable
Price To Book Ratio0.870.56380.7868
Slightly volatile
Enterprise Value Multiple11.9112.537937.4429
Pretty Stable
Debt Ratio0.880.84190.3527
Slightly volatile
Net Profit Margin11.4810.93491.9506
Slightly volatile
Gross Profit Margin0.130.1320.6442
Very 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 Earnings9.5057
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 0.02  0.01 
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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