PennyMac Mortgage Investment Trust (PMT) — Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

PennyMac Mortgage Investment Trust (PMT) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($1.89 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See PMT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$1.89 Billion
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$21.35 Billion
USD

PennyMac Mortgage Investment Trust Tangible Net Worth Ratio (2009–2025)

This chart shows how PennyMac Mortgage Investment Trust's Tangible Net Worth Ratio has changed across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of $1.89 Billion with intangible assets of $0.00 USD. See PMT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for PennyMac Mortgage Investment Trust (2009–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for PennyMac Mortgage Investment Trust from 2009 to 2025, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see PennyMac Mortgage Investment Trust (PMT) total market value.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 100.0% $1.89 Billion $0.00 $21.35 Billion ▲ +199.5 pp
2024 -99.5% $1.94 Billion $3.87 Billion $14.41 Billion ▲ +0.7 pp
2023 -100.3% $1.96 Billion $3.92 Billion $13.11 Billion ▲ +4.2 pp
2022 -104.4% $1.96 Billion $4.01 Billion $13.92 Billion ▼ -82.2 pp
2021 -22.2% $2.37 Billion $2.89 Billion $13.77 Billion ▼ -45.8 pp
2020 23.6% $2.30 Billion $1.76 Billion $11.52 Billion ▼ -13.8 pp
2019 37.3% $2.45 Billion $1.54 Billion $11.77 Billion ▲ +11.6 pp
2018 25.8% $1.57 Billion $1.16 Billion $7.81 Billion ▼ -19.5 pp
2017 45.3% $1.54 Billion $844.78 Million $5.60 Billion ▼ -6.1 pp
2016 51.4% $1.35 Billion $656.57 Million $6.36 Billion ▼ -17.9 pp
2015 69.3% $1.50 Billion $459.74 Million $5.83 Billion ▼ -8.1 pp
2014 77.3% $1.58 Billion $357.78 Million $4.90 Billion ▼ -2.9 pp
2013 80.2% $1.47 Billion $290.57 Million $4.31 Billion ▼ -9.3 pp
2012 89.4% $1.20 Billion $126.78 Million $2.56 Billion ▼ -9.4 pp
2011 98.9% $546.02 Million $6.03 Million $1.39 Billion ▼ -1.1 pp
2010 100.0% $319.91 Million $0.00 $589.10 Million ▲ +0.0 pp
2009 100.0% $313.80 Million $0.00 $324.45 Million
pp = percentage points