HomePMTU • NYSE
add
PennyMac Mortgage Investment 8 50 Senior Notes due 2028
Previous close
$25.80
Day range
$25.54 - $25.80
Year range
$24.46 - $26.04
Market cap
1.10B USD
Avg Volume
2.56K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 215.61M | -18.88% |
Operating expense | 137.95M | -31.26% |
Net income | 58.30M | 40.79% |
Net profit margin | 27.04 | 73.56% |
Earnings per share | 0.55 | 52.78% |
EBITDA | — | — |
Effective tax rate | -24.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 321.93M | -24.47% |
Total assets | 18.53B | 41.90% |
Total liabilities | 16.65B | 49.71% |
Total equity | 1.88B | — |
Shares outstanding | 87.02M | — |
Price to book | 1.68 | — |
Return on assets | 1.32% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 58.30M | 40.79% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2009
Headquarters
Website
Employees
7
