PennyMac Mortgage Investment Trust Net Asset Quality Index
PennyMac Mortgage Investment Trust net asset quality index. PennyMac Mortgage Investment Trust (PMT) has a Net Asset Quality Index of 8.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $21.35 Billion minus total liabilities of $19.46 Billion yields net assets of $1.89 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See PennyMac Mortgage Investment Trust book value and equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of PennyMac Mortgage Investment Trust (2009–2025)
Net asset quality index of PennyMac Mortgage Investment Trust from 2009 to 2025. This chart shows how PennyMac Mortgage Investment Trust's Net Asset Quality Index has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the index stands at 8.8%, representing net assets of $1.89 Billion against total assets of $21.35 Billion USD. Check how strategically is PennyMac Mortgage Investment Trust's equity deployed to assess the company's strategic physical and investment asset allocation.
PennyMac Mortgage Investment Trust Net Asset Quality Index by Year (2009–2025)
PennyMac Mortgage Investment Trust net asset quality index by year from 2009 to 2025. The table below presents the year-by-year Net Asset Quality Index for PennyMac Mortgage Investment Trust from 2009 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see PennyMac Mortgage Investment Trust (PMT) total market value.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 8.8% | $1.89 Billion | $21.35 Billion | $19.46 Billion | ▼ -4.6 pp |
| 2024 | 13.5% | $1.94 Billion | $14.41 Billion | $12.47 Billion | ▼ -1.5 pp |
| 2023 | 14.9% | $1.96 Billion | $13.11 Billion | $11.16 Billion | ▲ +0.8 pp |
| 2022 | 14.1% | $1.96 Billion | $13.92 Billion | $11.96 Billion | ▼ -3.1 pp |
| 2021 | 17.2% | $2.37 Billion | $13.77 Billion | $11.41 Billion | ▼ -2.8 pp |
| 2020 | 19.9% | $2.30 Billion | $11.52 Billion | $9.22 Billion | ▼ -0.9 pp |
| 2019 | 20.8% | $2.45 Billion | $11.77 Billion | $9.32 Billion | ▲ +0.8 pp |
| 2018 | 20.0% | $1.57 Billion | $7.81 Billion | $6.25 Billion | ▼ -7.5 pp |
| 2017 | 27.6% | $1.54 Billion | $5.60 Billion | $4.06 Billion | ▲ +6.3 pp |
| 2016 | 21.3% | $1.35 Billion | $6.36 Billion | $5.01 Billion | ▼ -4.4 pp |
| 2015 | 25.7% | $1.50 Billion | $5.83 Billion | $4.33 Billion | ▼ -6.5 pp |
| 2014 | 32.2% | $1.58 Billion | $4.90 Billion | $3.33 Billion | ▼ -1.9 pp |
| 2013 | 34.0% | $1.47 Billion | $4.31 Billion | $2.84 Billion | ▼ -12.9 pp |
| 2012 | 46.9% | $1.20 Billion | $2.56 Billion | $1.36 Billion | ▲ +7.5 pp |
| 2011 | 39.4% | $546.02 Million | $1.39 Billion | $840.04 Million | ▼ -14.9 pp |
| 2010 | 54.3% | $319.91 Million | $589.10 Million | $269.18 Million | ▼ -42.4 pp |
| 2009 | 96.7% | $313.80 Million | $324.45 Million | $10.65 Million | — |