PennyMac Mortgage Investment Trust (PMT) - Total Assets
Based on the latest financial reports, PennyMac Mortgage Investment Trust (PMT) holds total assets worth $21.35 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PennyMac Mortgage Investment Trust book value and equity for net asset value and shareholders' equity analysis.
PennyMac Mortgage Investment Trust - Total Assets Trend (2009–2025)
This chart illustrates how PennyMac Mortgage Investment Trust's total assets have evolved over time, based on quarterly financial data.
PennyMac Mortgage Investment Trust - Asset Composition Analysis
Current Asset Composition (December 2025)
PennyMac Mortgage Investment Trust's total assets of $21.35 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $19.10 Million | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how PennyMac Mortgage Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PMT market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PennyMac Mortgage Investment Trust's current assets represent 0.0% of total assets in 2025, a decrease from 66.0% in 2009.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, up from 0.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
PennyMac Mortgage Investment Trust Competitors by Total Assets
Key competitors of PennyMac Mortgage Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
USA | $700.84 Million |
|
360 Capital Mortgage REIT
AU:TCF
|
Australia | AU$38.63 Million |
|
TWO HARBORS INV. DL-0001
F:2H2
|
Germany | €10.86 Billion |
|
Annaly Capital Management, Inc.
NYSE:NLY
|
USA | $135.61 Billion |
|
AGNC Investment Corp
NASDAQ:AGNC
|
USA | $115.08 Billion |
|
Starwood Property Trust Inc
NYSE:STWD
|
USA | $62.43 Billion |
|
Rithm Capital Corp.
NYSE:RITM
|
USA | $53.07 Billion |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
USA | $19.70 Billion |
PennyMac Mortgage Investment Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.09 | 0.09 |
| Quick Ratio | 0.08 | 0.09 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.01 Billion | $-5.57 Billion | $-1.76 Billion |
PennyMac Mortgage Investment Trust - Advanced Valuation Insights
This section examines the relationship between PennyMac Mortgage Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 48.2% |
| Total Assets | $21.35 Billion |
| Market Capitalization | $1.07 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PennyMac Mortgage Investment Trust's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PennyMac Mortgage Investment Trust's assets grew by 48.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PennyMac Mortgage Investment Trust (2009–2025)
The table below shows the annual total assets of PennyMac Mortgage Investment Trust from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $21.35 Billion | +48.15% |
| 2024-12-31 | $14.41 Billion | +9.87% |
| 2023-12-31 | $13.11 Billion | -5.80% |
| 2022-12-31 | $13.92 Billion | +1.08% |
| 2021-12-31 | $13.77 Billion | +19.59% |
| 2020-12-31 | $11.52 Billion | -2.17% |
| 2019-12-31 | $11.77 Billion | +50.66% |
| 2018-12-31 | $7.81 Billion | +39.40% |
| 2017-12-31 | $5.60 Billion | -11.84% |
| 2016-12-31 | $6.36 Billion | +9.11% |
| 2015-12-31 | $5.83 Billion | +18.81% |
| 2014-12-31 | $4.90 Billion | +13.76% |
| 2013-12-31 | $4.31 Billion | +68.42% |
| 2012-12-31 | $2.56 Billion | +84.67% |
| 2011-12-31 | $1.39 Billion | +135.29% |
| 2010-12-31 | $589.10 Million | +81.57% |
| 2009-12-31 | $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