PennyMac Mortgage Investment Trust Balance Sheet - Quarterly (NYSE:PMT)

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$19.08 $0.36 (1.92%) PMT stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PennyMac Mortgage Investment Trust stock analysis. As in our PennyMac Mortgage Investment Trust stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. PennyMac Mortgage Investment Trust balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 2.66. Also check PennyMac Mortgage Investment Trust revenue and PennyMac Mortgage Investment Trust operating cash flow for the same period.

View and download PennyMac Mortgage Investment Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash102.16M77.64M99.51M69.89M120.04M34.47M139.06M95.7M66.97M58.1M
Marketable Securities71.04M18.39M5.64M77.36M19.88M122.08M33.35M16.87M47.5M41.86M
Receivables1.9B2.95B2.62B2.85B2.87B3.85B4.43B3.85B3.84B3.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.07B3.04B2.73B3B3.01B4.01B4.61B3.96B3.96B3.95B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.25B1.2B1.81B1.82B1.81B1.17B1.02B851.73M704.4M673.11M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles957.01M844.78M790.33M734.8M696.97M656.56M524.52M471.45M455.09M459.74M
Deposits & Other Assets518.84M519.7M456.59M460.75M479.51M523.91M465.01M483.57M703.52M745.7M
Total Assets
5.79B5.6B5.79B6.01B6B6.36B6.62B5.77B5.82B5.83B
Notes Payable144.12M425.1M386.01M-315.74M-28.61M---
Accounts Payable63.19M64.75M76.12M74.25M80.21M107.75M88.7M75.58M71.93M64.47M
Current Portion Long-Term Debt3.41B3.18B3.2B3.65B3.5B3.78B4.04B3.28B3.25B3.13B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.61B3.39B3.51B3.88B3.83B4.32B4.48B3.67B3.67B3.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt544.45M599.09M609.29M614.43M659.69M625.9M718.68M667.83M652.4M675.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities89.35M71.49M57.48M58.74M54.16M63.61M69.37M73.64M80.4M75.79M
Total Liabilities
4.25B4.06B4.17B4.56B4.54B5.01B5.26B4.41B4.41B4.33B
Minority Interest----------
Preferred Stock299.7M299.7M299.7M-------
Common Stock Net----------
Capital Surplus1.28B1.29B1.36B1.49B1.49B1.38B1.38B1.39B1.41B1.47B
Retained Earnings-39.17M-46.66M-52.12M-34.99M-29.64M-26.72M-26.25M-29.81M7.46M25.65M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.54B1.54B1.61B1.45B1.46B1.35B1.35B1.36B1.41B1.5B
Total Liabilities & Shareholders Equity5.79B5.6B5.79B6.01B6B6.36B6.62B5.77B5.82B5.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PennyMac Mortgage Investment Trust stock price, and PennyMac Mortgage Investment Trust historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PennyMac Mortgage Investment Trust PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like PennyMac Mortgage Investment Trust owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PMT stock as of 2018 Q1 is $5.79B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PennyMac Mortgage Investment Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PMT stock stand at $4.25B.

PennyMac Mortgage Investment Trust Balance Sheet - Key Ratios

Current ratio
0.57
Debt to equity ratio
2.66
Asset turnover ratio
0.05
Receivables turnover
0.13
Price to book ratio
0.76