Balance Sheet for PennyMac Mortgage Investment Trust of Beneficial Interest (PMT)

$ 17.10   0.36 (+2.15%) Volume: 644.75k 4:00 PM EDT 22-Sep-2020
After Hours:  $ 17.12   0.02 (+0.12%) Volume: 20.38k 6:43 PM EDT 22-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Due from Banks 104 60 78 34 58
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks 1,970 1,147 589 450 147
Investment Securities, Net 379 329 255 411 454
Loans 215 165 161 193 175
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans 7,259 4,663 3,348 4,260 4,162
Premise and Equipment - - - - -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 3 4 4 7 9
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets 1,536 1,162 845 657 460
Other Assets 204 128 132 154 97
Total Assets 11,771 7,813 5,605 6,358 5,827
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - - - 150 150
Other Liabilities 251 284 316 15 20
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold 6,756 4,908 3,325 3,934 3,129
Accrued Taxes 2 37 27 18 34
Accrued Interest Payables 167 177 126 146 267
Other Payables 165 140 99 128 233
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt 2,140 873 292 901 912
Total Liabilities - - - - -
Preferred Shareholder's Equity 300 300 300 - -
Common Shareholder's Equity 2,151 1,266 1,245 1,351 1,496
Common Par 1 1 1 1 1
Additional Paid in Capital 2,128 1,286 1,291 1,377 1,470
Cumulative Translation Adjustments - - - - -
Retained Earnings 22 (20) (47) (27) 26
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 2,451 1,566 1,545 1,351 1,496
Shares Outstanding - Common Class Only 100 61 61 67 74
Total Preferred Shares Outstanding 12 12 12 - -
Total Ordinary Shares 100 61 61 67 74
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 79 61 66 69 74
Diluted Weighted Shares Outstanding 88 69 75 77 83