Total Debt
$22.92B
Net Debt
$22.50B
PennyMac Mortgage Investment Trust currently has $22.92B in total debt. Net debt is $22.50B after cash offsets.
Financial Fundamentals
PMT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 22.92 | 0.42 | 22.50 | 25.09 | 91.3% |
| 2026-03-31 | 20.29 | 1.37 | 18.91 | 22.50 | 90.1% |
| 2025-12-31 | 19.09 | 0.46 | 18.63 | 21.35 | 89.4% |
| 2025-09-30 | 16.27 | 1.48 | 14.80 | 18.53 | 87.8% |
| 2025-06-30 | 14.55 | 1.54 | 13.02 | 16.80 | 86.6% |
| 2025-03-31 | 12.63 | 1.54 | 11.09 | 14.88 | 84.9% |
| 2024-12-31 | 12.13 | 1.55 | 10.58 | 14.41 | 84.2% |
| 2024-09-30 | 10.81 | 1.58 | 9.23 | 13.06 | 82.8% |
| 2024-06-30 | 9.75 | 1.63 | 8.12 | 12.08 | 80.7% |
| 2024-03-31 | 9.93 | 0.47 | 9.46 | 12.29 | 80.8% |
| 2023-12-31 | 10.47 | 0.41 | 10.06 | 13.11 | 79.9% |
| 2023-09-30 | 10.75 | 0.39 | 10.36 | 13.22 | 81.3% |
| 2023-06-30 | 11.02 | 0.48 | 10.54 | 13.38 | 82.3% |
| 2023-03-31 | 12.86 | 0.41 | 12.44 | 15.36 | 83.7% |
| 2022-12-31 | 11.38 | 0.36 | 11.02 | 13.92 | 81.8% |
| 2022-09-30 | 11.23 | 0.41 | 10.81 | 13.95 | 80.5% |
| 2022-06-30 | 10.56 | 0.42 | 10.14 | 13.22 | 79.9% |
| 2022-03-31 | 9.79 | 0.42 | 9.36 | 12.39 | 79.0% |
| 2021-12-31 | 11.17 | 0.23 | 10.94 | 13.77 | 81.1% |
| 2021-09-30 | 11.05 | 0.25 | 10.80 | 13.87 | 79.6% |
| 2021-06-30 | 10.87 | 0.11 | 10.76 | 13.60 | 79.9% |
| 2021-03-31 | 9.65 | 0.20 | 9.45 | 12.52 | 77.1% |
| 2020-12-31 | 8.94 | 2.98 | 5.95 | 11.52 | 77.6% |
| 2020-09-30 | 7.58 | 0.36 | 7.22 | 10.46 | 72.5% |
| 2020-06-30 | 6.38 | 0.62 | 5.76 | 9.08 | 70.3% |
| 2020-03-31 | 9.09 | 1.24 | 7.86 | 11.92 | 76.3% |
| 2019-12-31 | 9.14 | 0.19 | 8.94 | 11.77 | 77.6% |
| 2019-09-30 | 8.37 | 0.19 | 8.18 | 10.74 | 77.9% |
| 2019-06-30 | 7.42 | 0.15 | 7.27 | 9.47 | 78.4% |
| 2019-03-31 | 5.68 | 0.10 | 5.59 | 7.56 | 75.2% |
| 2018-12-31 | 6.06 | 0.13 | 5.92 | 7.81 | 77.5% |
| 2018-09-30 | 5.55 | 0.12 | 5.44 | 7.27 | 76.4% |
| 2018-06-30 | 5.00 | 0.10 | 4.90 | 6.68 | 74.9% |
| 2018-03-31 | 4.11 | 0.17 | 3.93 | 5.79 | 70.9% |
| 2017-12-31 | 3.93 | 0.10 | 3.84 | 5.60 | 70.2% |
| 2017-09-30 | 4.05 | 0.11 | 3.95 | 5.79 | 70.0% |
| 2017-06-30 | 4.44 | 0.14 | 4.29 | 6.01 | 73.8% |
| 2017-03-31 | 4.42 | 0.14 | 4.28 | 6.00 | 73.6% |
| 2016-12-31 | 4.85 | 0.07 | 4.78 | 6.36 | 76.3% |
| 2016-09-30 | 5.11 | 0.17 | 4.94 | 6.62 | 77.2% |
| 2016-06-30 | 4.26 | 0.11 | 4.15 | 5.77 | 73.9% |
| 2016-03-31 | 4.27 | 0.11 | 4.15 | 5.82 | 73.3% |
| 2015-12-31 | 4.19 | 0.10 | 4.09 | 5.83 | 72.0% |
| 2015-09-30 | 3.93 | 0.12 | 3.81 | 5.59 | 70.3% |
| 2015-06-30 | 5.01 | 0.15 | 4.86 | 6.68 | 75.0% |
| 2015-03-31 | 4.05 | 0.11 | 3.94 | 5.74 | 70.6% |
| 2014-12-31 | 3.16 | 0.22 | 2.95 | 4.90 | 64.5% |
| 2014-09-30 | 0.42 | 0.08 | 0.33 | 4.60 | 9.1% |
| 2014-06-30 | 0.42 | 0.14 | 0.28 | 4.87 | 8.6% |
| 2014-03-31 | 2.52 | 0.02 | 2.50 | 4.23 | 59.7% |
| 2013-12-31 | 2.68 | 0.12 | 2.56 | 4.31 | 62.3% |
| 2013-09-30 | 2.64 | 0.12 | 2.52 | 4.25 | 62.0% |
| 2013-06-30 | 0.49 | 0.08 | 0.41 | 3.44 | 14.3% |
| 2013-03-31 | 1.61 | 0.03 | 1.58 | 2.93 | 55.2% |
| 2012-12-31 | 0.35 | 0.07 | 0.28 | 2.56 | 13.8% |
| 2012-09-30 | 1.04 | 2.04 | -1.00Net Cash | 2.33 | 44.7% |
| 2012-06-30 | 0.85 | 1.66 | -0.81Net Cash | 1.89 | 45.0% |
| 2012-03-31 | 0.63 | 1.18 | -0.55Net Cash | 1.38 | 45.6% |
| 2011-12-31 | 0.15 | 0.04 | 0.11 | 1.39 | 11.0% |
| 2011-09-30 | 0.59 | 0.89 | -0.30Net Cash | 1.16 | 50.7% |
| 2011-06-30 | 0.34 | 0.80 | -0.46Net Cash | 0.88 | 38.6% |
| 2011-03-31 | 0.31 | 0.17 | 0.14 | 0.84 | 36.7% |
| 2010-12-31 | 0.25 | 0.53 | -0.28Net Cash | 0.59 | 42.2% |
| 2010-09-30 | 0.12 | 0.03 | 0.09 | 0.45 | 25.6% |
| 2010-06-30 | 0.03 | 0.34 | -0.31Net Cash | 0.37 | 8.4% |
| 2010-03-31 | 0.00 | 0.32 | -0.32Net Cash | 0.33 | 0.0% |
| 2009-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.32 | 0.0% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.32 | 0.0% |