PennyMac Mortgage's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 12.06%. PennyMac Mortgage is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 168.41M	$ 173.79M	$ 175.72M	$ 173.69M	$ 175.38M
Ebit	-	$ 353.03M	$ 210.25M	$ 217.94M	$ -359.70M
Ebitda	-	-	$ 215.47M	$ 222.99M	$ -353.45M
Net Income Common Stockholders	$ -116.65M	$ -79.96M	$ 24.62M	$ 219.57M	$ 81.17M
Balance Sheet	-
Total Assets	$ 13.11B	$ 13.22B	$ 13.38B	$ 15.36B	$ 17.26B
Total Debt	$ 5.61B	$ 5.82B	$ 6.24B	$ 7.98B	$ 6.69B
Net Debt	$ -1.96B	$ -1.95B	$ -1.93B	$ -1.97B	$ -6.66B
Total Liabilities	$ 11.16B	$ 11.27B	$ 11.45B	$ 13.39B	$ 10.60B
Stockholders Equity	$ 1.96B	$ 1.95B	$ 1.93B	$ 1.97B	$ 1.96B
Cash Flow	-
Free Cash Flow	-	-	$ 2.02B	$ -1.28B	$ 508.97M
Operating Cash Flow	$ 533.01M	$ 63.64M	$ 2.02B	$ -1.28B	$ 508.97M
Investing Cash Flow	$ -82.21M	$ 193.14M	$ -9.91M	$ -122.74M	$ -524.77M
Financing Cash Flow	$ -406.11M	$ -259.19M	$ -1.89B	$ 1.41B	$ 68.74M

Currency in USD

PennyMac Mortgage Earnings and Revenue History

Income Statement >

PennyMac Mortgage Debt to Assets

Balance Sheet >

PennyMac Mortgage Cash Flow

Cash Flow >

PennyMac Mortgage Forecast EPS vs Actual EPS

Earnings >

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