PennyMac Mortgage Investment Trust Asset Resilience Ratio
PennyMac Mortgage Investment Trust asset resilience ratio. PennyMac Mortgage Investment Trust (PMT) has an Asset Resilience Ratio of 0.89% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See PMT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PennyMac Mortgage Investment Trust (2009–2025)
Asset resilience ratio of PennyMac Mortgage Investment Trust from 2009 to 2025. This chart shows how PennyMac Mortgage Investment Trust's Asset Resilience Ratio has changed over time. Read PennyMac Mortgage Investment Trust debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down PennyMac Mortgage Investment Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see PMT asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $190.52 Million | 0.89% |
| Total Liquid Assets | $190.52 Million | 0.89% |
Asset Resilience Insights
- Limited Liquidity: PennyMac Mortgage Investment Trust maintains only 0.89% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
PennyMac Mortgage Investment Trust Industry Peers by Asset Resilience Ratio
Compare PennyMac Mortgage Investment Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 99.15% |
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
AGNC Investment Corp.
NASDAQ:AGNC |
REIT - Mortgage | 0.33% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
PennyMac Mortgage Investment Trust Asset Resilience Ratio by Year (2009–2025)
PennyMac Mortgage Investment Trust asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for PennyMac Mortgage Investment Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.89% | $190.52 Million | $21.35 Billion | +0.18pp |
| 2024-12-31 | 0.72% | $103.20 Million | $14.41 Billion | -0.26pp |
| 2023-12-31 | 0.98% | $128.34 Million | $13.11 Billion | -0.83pp |
| 2022-12-31 | 1.81% | $252.27 Million | $13.92 Billion | +0.59pp |
| 2021-12-31 | 1.22% | $168.00 Million | $13.77 Billion | +0.11pp |
| 2020-12-31 | 1.11% | $127.30 Million | $11.52 Billion | +0.33pp |
| 2019-12-31 | 0.77% | $90.84 Million | $11.77 Billion | -0.19pp |
| 2018-12-31 | 0.96% | $74.85 Million | $7.81 Billion | +0.63pp |
| 2017-12-31 | 0.33% | $18.40 Million | $5.60 Billion | -1.59pp |
| 2016-12-31 | 1.92% | $122.09 Million | $6.36 Billion | +1.20pp |
| 2015-12-31 | 0.72% | $41.87 Million | $5.83 Billion | -2.13pp |
| 2014-12-31 | 2.85% | $139.90 Million | $4.90 Billion | +0.71pp |
| 2013-12-31 | 2.14% | $92.40 Million | $4.31 Billion | +0.62pp |
| 2012-12-31 | 1.52% | $39.02 Million | $2.56 Billion | -0.66pp |
| 2011-12-31 | 2.19% | $30.32 Million | $1.39 Billion | -80.67pp |
| 2010-12-31 | 82.85% | $488.09 Million | $589.10 Million | +17.01pp |
| 2009-12-31 | 65.84% | $213.63 Million | $324.45 Million | -- |
About PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate mortgage-backed securitie… Read more