PennyMac Mortgage Investment Trust Working Capital to Net Assets Ratio
PennyMac Mortgage Investment Trust working capital to net assets ratio. PennyMac Mortgage Investment Trust (PMT) has a Working Capital to Net Assets ratio of -159.9% as of September 2025. Working capital of $-3.01 Billion (current assets of $263.49 Million minus current liabilities of $3.27 Billion) is measured against net assets of $1.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PennyMac Mortgage Investment Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PennyMac Mortgage Investment Trust (2009–2024)
Working capital to net assets ratio of PennyMac Mortgage Investment Trust from 2009 to 2024. This chart shows how PennyMac Mortgage Investment Trust's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -159.9%, reflecting working capital of $-3.01 Billion against net assets of $1.88 Billion USD. See PMT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
PennyMac Mortgage Investment Trust Working Capital to Net Assets Ratio by Year (2009–2024)
PennyMac Mortgage Investment Trust working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PennyMac Mortgage Investment Trust from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of PennyMac Mortgage Investment Trust.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -338.4% | $-6.56 Billion | $1.94 Billion | $337.69 Million | $6.90 Billion | ▼ -43.3 pp |
| 2023 | -295.1% | $-5.78 Billion | $1.96 Billion | $474.90 Million | $6.25 Billion | ▼ -163.1 pp |
| 2022 | -132.0% | $-2.59 Billion | $1.96 Billion | $364.14 Million | $2.96 Billion | ▼ -210.3 pp |
| 2021 | 78.2% | $1.85 Billion | $2.37 Billion | $1.95 Billion | $96.16 Million | ▼ -52.4 pp |
| 2020 | 130.6% | $3.00 Billion | $2.30 Billion | $3.12 Billion | $124.81 Million | ▲ +38.6 pp |
| 2019 | 92.0% | $2.25 Billion | $2.45 Billion | $2.35 Billion | $91.15 Million | ▲ +87.7 pp |
| 2018 | 4.3% | $68.08 Million | $1.57 Billion | $138.77 Million | $70.69 Million | ▼ -0.1 pp |
| 2017 | 4.4% | $68.73 Million | $1.54 Billion | $96.05 Million | $27.32 Million | ▲ +14.6 pp |
| 2016 | -10.1% | $-136.71 Million | $1.35 Billion | $156.56 Million | $293.27 Million | ▲ +1.2 pp |
| 2015 | -11.3% | $-169.55 Million | $1.50 Billion | $99.97 Million | $269.52 Million | ▼ -21.8 pp |
| 2014 | 10.4% | $164.87 Million | $1.58 Billion | $216.29 Million | $51.42 Million | ▲ +151.5 pp |
| 2013 | -141.1% | $-2.07 Billion | $1.47 Billion | $119.81 Million | $2.19 Billion | ▼ -146.8 pp |
| 2012 | 5.7% | $68.69 Million | $1.20 Billion | $105.01 Million | $36.32 Million | ▼ -68.2 pp |
| 2011 | 73.9% | $403.62 Million | $546.02 Million | $1.24 Billion | $840.04 Million | ▼ -12.3 pp |
| 2010 | 86.2% | $275.69 Million | $319.91 Million | $544.88 Million | $269.18 Million | ▲ +21.3 pp |
| 2009 | 64.9% | $203.53 Million | $313.80 Million | $214.17 Million | $10.65 Million | — |