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Pennymac Mortgage Investment | PMT - Cash And Equivalent
Chart
Quotes
Financials
Pennymac Mortgage Investment reported $271.97M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 21.35B
Cash and Equivalent
USD 271.97M
Cost of Sales
USD 29.47M
Current Assets
USD 10.04B
Current Liabilities
USD 9.29B
Debt
USD 8.56B
Dividend Yield
12.75
EBIT
USD 290.83M
Employees
7
EPS Earnings Per Share
USD 0.48
Equity Capital and Reserves
USD 1.35B
Gross Profit on Sales
USD 184.95M
Interest Expense on Debt
USD 254.71M
Interest Income
USD 230.09M
Loan Capital
USD 11.08B
Market Capitalization
USD 1.01B
Net Income
USD 41.91M
Operating Expenses
USD 52.23M
Operating Profit
USD 275.39M
Ordinary Share Capital
USD 87.02M
PE Price to Earnings
12.69
Pre-Tax Profit
USD 36.11M
Sales Revenues
USD 93.56M
Selling and Administration Expenses
USD 14.92M
Trade Creditors
USD 185.62M
Trade Debtors
USD 11.35B
Cash And Equivalent
Change
Date
American Capital Agency
USD 450M
0
Dec/2025
Annaly Capital Management
USD 2.04B
58.86M
Dec/2025
Apollo Commercial Real Est Finance
USD 139.82M
106.03M
Dec/2025
Arbor Realty
USD 482.88M
59.49M
Dec/2025
Ares Capital
USD 638M
398M
Dec/2025
Ares Commercial Real Estate
USD 29.29M
55.58M
Dec/2025
Blackstone Mortgage
USD 452.53M
74.6M
Dec/2025
Chimera Investment
USD 278.58M
212.89M
Dec/2025
Dynex Capital
USD 531.04M
40.05M
Dec/2025
Essent
USD 123.05M
31.64M
Dec/2025
Fidelity National Financial
USD 2.64B
71.74B
Dec/2025
First American Financial
USD 1.39B
1.52B
Dec/2025
Hannon Armstrong Sustnbl Infrstr Cap
USD 110.22M
191.61M
Dec/2025
Invesco Mortgage Capital
USD 56.04M
2.5M
Dec/2025
Ladder Capital
USD 37.95M
11.48M
Dec/2025
MFA Financial
USD 213.21M
91.96M
Dec/2025
MGIC Investment
USD 368.99M
102.09M
Dec/2025
Navient
USD 637M
66M
Dec/2025
New York Mortgage
USD 210.33M
25.05M
Dec/2025
NMI
USD 43.94M
86.5M
Dec/2025
OneMain Holdings
USD 914M
256M
Dec/2025
Pennymac Financial Services
USD 301.68M
320.24M
Dec/2025
Pennymac Mortgage Investment
USD 271.97M
8.48M
Dec/2025
Radian
USD 24.83M
9.57M
Dec/2025
Redwood
USD 256M
30M
Dec/2025
Rithm Capital
USD 1.85B
236.67M
Dec/2025
SLM
USD 3.54B
553.12M
Sep/2025
Starwood Property
USD 499.48M
198.34M
Dec/2025
Two Harbors Investment
USD 842.32M
71.79M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.891
0.57
0.59%
Brent
111.322
3.94
3.67%
Natural gas
3.2464
0.18
5.92%
Gasoline
3.1465
0.05
1.55%
Heating Oil
4.3768
0.18
4.26%
Gold
4863.72
44.18
0.92%
Silver
76.412
1.07
1.43%
Copper
5.4803
0.07
-1.33%
Soybeans
1160.85
0.90
-0.08%
Wheat
605.53
1.28
0.21%
Coal
139.35
4.60
3.41%
Steel
3131.00
6.00
-0.19%
TTF Gas
54.66
3.10
6.02%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
809.00
2.00
-0.25%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14812
0.0029
0.25%
GBPUSD
1.32893
0.0032
0.24%
AUDUSD
0.70518
0.0028
0.40%
NZDUSD
0.58225
0.0028
0.47%
USDJPY
159.643
0.2040
-0.13%
USDCNY
6.89842
0.0032
-0.05%
USDCHF
0.79175
0.0015
-0.18%
USDCAD
1.37210
0.0011
-0.08%
USDMXN
17.7981
0.0599
-0.34%
USDINR
93.0130
0.1658
-0.18%
USDBRL
5.26320
0.0099
-0.19%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1498.59
10.5900
-0.70%
DXY
100.066
0.2198
-0.22%
USDTRY
44.3182
0.0053
0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6639.91
15
0.23%
US30
46355
130
0.28%
US100
24499
74
0.30%
JP225
53810
1,429
-2.59%
GB100
10305
98
-0.94%
DE40
23250
253
-1.07%
FR40
7970
5
-0.06%
IT40
44741
146
-0.33%
ES35
17299
50
0.29%
ASX200
8475
25
-0.29%
SHANGHAI
4027
36
-0.88%
SENSEX
76704
633
0.83%
TSX
32313
616
-1.87%
MOEX
2872
18
0.64%
IBOVESPA
179640
770
-0.43%
More
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
More
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Actual
Chg
%Chg
United States
4.2750
0.010
0.01%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2610
0.043
0.04%
Australia
4.9850
0.040
0.04%
Germany
2.9425
0.040
0.04%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4530
0.066
0.07%
Italy
3.7473
0.085
0.08%
France
3.6096
0.050
0.05%
South Africa
8.9600
0.165
0.17%
China
1.8130
0.010
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5100
0.015
0.02%
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Actual
Chg
%Chg
Bitcoin
71538
256
0.36%
Ether
2223.71
19.5900
0.89%
Binance
652.5
0.3000
0.05%
Cardano
0.27554
0.0013
0.47%
Solana
90.8196
0.6896
0.77%
Ripple
1.46974
0.0055
0.37%
Polkadot
1.56
0.0121
-0.77%
Avalanche
9.72
0.0500
0.52%
Polygon
0.10
0.0005
-0.52%
Cosmos
1.92
0.0177
0.93%
Dai
1.00027
0.0002
0.02%
Litecoin
56.250
0.1600
0.29%
Uniswap
3.71
0.0276
0.75%
Algorand
0.09
0.0042
-4.44%
Bitcoin Cash
459.51
2.4800
0.54%
More
Add to your site
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New Zealand Dollar Reverses Early Los...
Korean Won Rises on Intervention Sign...
China 10Y Yield Extends Fall to One-W...
Offshore Yuan Edges Higher
Hang Seng Retreats as Wall Street Sli...
US 10Y Yield Edges Higher on Hawkish ...
China Stocks Fall on Mideast Concerns
Indian Rupee Slips to Record Low
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