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PennyMac Mortgage Investment Trust PMT Total debt

Discontinued — last reported Q4 '19

Total debt at other companies

Truist Financial logo
Truist FinancialTFC
$69.86B+12.0%
Onity Group logo
Onity GroupONIT
$2.2B+38.8%
Redwood Trust logo
Redwood TrustRWT
$4.96M-99.9%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$34.22M+17.4%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$148M-95.5%
MFA Financial logo
MFA FinancialMFA
——

Other financials

Income statement

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Revenue$82.1M+84.7%
Net income$24.6M+154%
EPS (diluted)$0.16+1,700%

Balance sheet

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Cash & equivalents$214.0M-13.7%
Total equity$1.9B-1.9%
Total assets$22.5B+51.3%

Cash flow

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Operating cash flow-$2.5B-326%

Valuation

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Market cap$822.32M-22.0%
P/E5.8×-4.3×
P/S2.4×-1.1×

Profitability

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Net margin41.4%+1.0pp

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity2.9×—

Where this comes from

Calculated from PennyMac Mortgage Investment Trust’s reported figures.

$7.0Bcurrent portion long term debt+$7.0Bshort term borrowings=$7.01B

Plus components not separately reported this period.

The source filing: PennyMac Mortgage Investment Trust’s 10-K, filed February 21, 2020. Open the filing →

Filed
Feb 21, 2020, 5:17 PM EST
Fiscal year
FY2019
Accession
0001564590-20-005792

FAQ

What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.