PennyMac Mortgage Investment Trust (PMT) — Long-term Investment Intensity
PennyMac Mortgage Investment Trust (PMT) has a Long-term Investment Intensity of 25.9% as of September 2025. Long-term investments of $4.79 Billion represent 25.9% of total assets of $18.53 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check PennyMac Mortgage Investment Trust (PMT) asset resilience to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
PennyMac Mortgage Investment Trust Long-term Investment Intensity (2012–2024)
This chart shows how PennyMac Mortgage Investment Trust's Long-term Investment Intensity has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the intensity stands at 25.9%, reflecting long-term investments of $4.79 Billion against total assets of $18.53 Billion USD. For the complete balance sheet picture, see PMT total asset value.
Annual Long-term Investment Intensity for PennyMac Mortgage Investment Trust (2012–2024)
The table below presents the year-by-year Long-term Investment Intensity for PennyMac Mortgage Investment Trust from 2012 to 2024, covering 13 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read PennyMac Mortgage Investment Trust total liabilities for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2024 | 28.9% | $4.17 Billion | $14.41 Billion | ▼ -8.9 pp |
| 2023 | 37.9% | $4.96 Billion | $13.11 Billion | ▲ +4.0 pp |
| 2022 | 33.9% | $4.71 Billion | $13.92 Billion | ▲ +13.3 pp |
| 2021 | 20.6% | $2.83 Billion | $13.77 Billion | ▲ +19.5 pp |
| 2020 | 1.1% | $127.30 Million | $11.52 Billion | ▼ -2.1 pp |
| 2019 | 3.2% | $378.94 Million | $11.77 Billion | ▼ -1.0 pp |
| 2018 | 4.2% | $328.95 Million | $7.81 Billion | ▼ -0.3 pp |
| 2017 | 4.5% | $254.93 Million | $5.60 Billion | ▼ -22.2 pp |
| 2016 | 26.8% | $1.70 Billion | $6.36 Billion | ▼ -39.4 pp |
| 2015 | 66.2% | $3.86 Billion | $5.83 Billion | ▼ -2.6 pp |
| 2014 | 68.8% | $3.38 Billion | $4.90 Billion | ▲ +9.8 pp |
| 2013 | 59.0% | $2.54 Billion | $4.31 Billion | ▼ -26.5 pp |
| 2012 | 85.5% | $2.19 Billion | $2.56 Billion | — |