PennyMac Mortgage Investment Trust annual net debt
2017
2018
2019
2021
2022
2023
2024
2025
PennyMac Mortgage Investment Trust Net Debt Growth & History (PMT)
PennyMac Mortgage Investment Trust's net debt was −$272.0M for fiscal 2025.
View full PennyMac Mortgage Investment Trust company overviewPennyMac Mortgage Investment Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$272.0M | −$942.5M | — |
| 2024 | 2024-12-31 | $670.5M | −$4.20B | −86.23% |
| 2023 | 2023-12-31 | $4.87B | −$91.4M | −1.84% |
| 2022 | 2022-12-31 | $4.96B | $530.5M | +11.98% |
| 2021 | 2021-12-31 | $4.43B | — | — |
| 2019 | 2019-12-31 | $9.06B | $3.03B | +50.19% |
| 2018 | 2018-12-31 | $6.03B | $2.18B | +56.56% |
| 2017 | 2017-12-31 | $3.85B | — | — |
PennyMac Mortgage Investment Trust quarterly net debt
Q3.17
Q4.17
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$225.2M | −$7.59B | — |
| Q1 2026 | 2026-03-31 | −$214.0M | — | — |
| Q4 2025 | 2025-12-31 | −$272.0M | −$942.5M | — |
| Q3 2025 | 2025-09-30 | $8.30B | $3.42B | +70.00% |
| Q2 2025 | 2025-06-30 | $7.36B | $2.14B | +40.97% |
| Q4 2024 | 2024-12-31 | $670.5M | −$4.20B | −86.23% |
| Q3 2024 | 2024-09-30 | $4.88B | $39.4M | +0.81% |
| Q2 2024 | 2024-06-30 | $5.22B | $81.3M | +1.58% |
| Q1 2024 | 2024-03-31 | $4.97B | $53.9M | +1.10% |
| Q4 2023 | 2023-12-31 | $4.87B | −$91.4M | −1.84% |
| Q3 2023 | 2023-09-30 | $4.84B | −$219.2M | −4.33% |
| Q2 2023 | 2023-06-30 | $5.14B | $410.5M | +8.68% |
| Q1 2023 | 2023-03-31 | $4.92B | $368.1M | +8.09% |
| Q4 2022 | 2022-12-31 | $4.96B | $530.5M | +11.98% |
| Q3 2022 | 2022-09-30 | $5.06B | $1.17B | +30.00% |
| Q2 2022 | 2022-06-30 | $4.73B | $1.45B | +44.31% |
| Q1 2022 | 2022-03-31 | $4.55B | — | — |
| Q4 2021 | 2021-12-31 | $4.43B | — | — |
| Q3 2021 | 2021-09-30 | $3.89B | — | — |
| Q2 2021 | 2021-06-30 | $3.28B | — | — |
| Q4 2019 | 2019-12-31 | $9.06B | $3.03B | +50.19% |
| Q3 2019 | 2019-09-30 | $8.25B | $2.80B | +51.28% |
| Q2 2019 | 2019-06-30 | $7.32B | — | — |
| Q1 2019 | 2019-03-31 | $5.61B | — | — |
| Q4 2018 | 2018-12-31 | $6.03B | $2.18B | +56.56% |
| Q3 2018 | 2018-09-30 | $5.45B | $1.50B | +38.07% |
| Q4 2017 | 2017-12-31 | $3.85B | — | — |
| Q3 2017 | 2017-09-30 | $3.95B | — | — |
PennyMac Mortgage Investment Trust net debt trends
Between the periods ended 2017-12-31 and 2025-12-31, PennyMac Mortgage Investment Trust's net debt decreased from $3.85B to −$272.0M, a change of −$4.13B. The latest reported quarter, Q2 2026, shows −$225.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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