PennyMac Mortgage (PMT)

PennyMac Mortgage (PMT) Financial Statements


PennyMac Mortgage Financial Overview

PennyMac Mortgage's market cap is currently ―. The company's EPS TTM is $-1.249; its P/E ratio is -9.35; and it has a dividend yield of 15.50%. PennyMac Mortgage is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 101.56M$ -31.42M$ 29.86M$ -7.09M
Net Income Common Stockholders-$ 1.35M$ -81.29M$ -29.69M$ -27.66M
Balance Sheet-
Total Assets-$ 13.95B$ 13.22B$ 12.39B$ 13.77B
Total Debt$ 0.00$ 4.82B$ 4.91B$ 4.69B$ 4.49B
Net Debt$ 0.00$ -2.02B$ -2.07B$ -2.22B$ -2.37B
Total Liabilities-$ 11.93B$ 11.15B$ 10.17B$ 11.41B
Stockholders Equity$ 0.00$ 2.02B$ 2.07B$ 2.22B$ 2.37B
Cash Flow-
Free Cash Flow-$ -402.05M$ -69.47M$ 1.75B$ -104.84M
Operating Cash Flow-$ -402.05M$ -69.47M$ 1.75B$ -104.84M
Investing Cash Flow-$ -557.60M$ -588.53M$ -196.57M$ -2.43M
Financing Cash Flow-$ 686.56M$ 802.14M$ -1.42B$ 34.51M
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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