PennyMac Mortgage (PMT)
NYSE:PMT
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PennyMac Mortgage (PMT) Financial Statements

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PennyMac Mortgage Financial Overview

PennyMac Mortgage's market cap is currently ―. The company's EPS TTM is $1.355; its P/E ratio is 9.90; and it has a dividend yield of 11.92%. PennyMac Mortgage is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 162.60M$ 162.13M$ 160.36M$ 49.72M$ 173.79M
Ebit$ 113.43M$ 200.45M$ 343.13M-$ 353.03M
Ebitda$ 121.07M$ 205.84M$ 346.85M--
Net Income Common Stockholders$ 30.95M$ 104.48M$ 37.15M$ 42.33M$ -79.96M
Balance Sheet-
Total Assets$ 13.06B$ 12.08B$ 12.29B$ 13.11B$ 13.22B
Total Debt$ 6.74B$ 5.82B$ 5.80B$ 5.61B$ 5.82B
Net Debt$ -1.94B$ 102.94M$ -1.96B$ -1.96B$ -1.95B
Total Liabilities$ 11.12B$ 12.18B$ 10.33B$ 11.16B$ 11.27B
Stockholders Equity$ 1.94B$ 1.94B$ 1.96B$ 1.96B$ 1.95B
Cash Flow-
Free Cash Flow$ -983.81M$ 243.80M$ -342.37M--
Operating Cash Flow$ -983.81M$ 243.80M$ -342.37M$ 533.01M$ 63.64M
Investing Cash Flow$ 314.87M$ -7.32M$ 770.80M$ -82.21M$ 193.14M
Financing Cash Flow$ 882.57M$ -232.33M$ -582.93M$ -406.11M$ -259.19M
Currency in USD

PennyMac Mortgage Earnings and Revenue History

PennyMac Mortgage Debt to Assets

PennyMac Mortgage Cash Flow

PennyMac Mortgage Forecast EPS vs Actual EPS

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