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PMT PennyMac Mortgage

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14.700
+0.200+1.38%

Close May 3 16:00 ET

14.750
+0.050+0.34%

Post 19:47 ET

1.28BMarket Cap9.67P/E (TTM)

PennyMac Mortgage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

73.17%-342.37M

-24.90%1.34B

4.72%533.01M

115.83%63.64M

3,007.18%2.02B

-173.05%-1.28B

163.29%1.78B

585.47%508.97M

-361.84%-402.05M

93.05%-69.47M

Net income from continuing operations

-21.56%47.61M

372.43%199.65M

1,034.70%52.91M

415.59%61.42M

134.81%24.62M

417.30%60.7M

-228.90%-73.29M

127.61%4.66M

133.13%11.91M

-285.69%-70.73M

Operating gains losses

145.93%35.54M

-114.94%-125.18M

-416.91%-168.53M

54.80%146.68M

-108.62%-25.94M

-119.90%-77.39M

1,909.45%837.97M

253.68%53.18M

27,851.03%94.75M

220.32%301.1M

Other non cashItems

87.62%-155.59M

14.57%1.13B

-11.49%412.68M

84.15%-94.78M

650.18%2.07B

-184.31%-1.26B

141.95%983.85M

1,072.51%466.26M

-318.55%-598.02M

56.98%-375.62M

Change in working capital

-5,667.23%-270.83M

222.53%133.67M

1,458.47%242.57M

-163.93%-56.33M

-154.55%-47.87M

95.97%-4.7M

108.33%41.44M

81.65%-17.86M

202.19%88.11M

6.29%87.75M

-Change in receivables

-98.46%55K

-71.73%3.5M

--2.2M

25,227.27%5.57M

-146.08%-7.82M

177.24%3.56M

260.03%12.39M

--0

-59.26%22K

245.19%16.98M

-Change in prepaid assets

35.99%80.12M

-227.87%-8.92M

3.44%-112.56M

101.25%18.75M

-40.01%25.97M

-16.96%58.92M

108.39%6.98M

-31.00%-116.57M

326.58%9.32M

12.23%43.29M

-Change in payables and accrued expense

-716.49%-246.68M

6.40%225.17M

290.27%251.1M

2.75%44.02M

-169.69%-39.73M

-163.70%-30.21M

339.94%211.62M

198.26%64.34M

260.54%42.84M

899.46%57.01M

-Change in other current assets

-182.26%-104.33M

54.58%-86.09M

196.22%101.84M

-447.01%-124.68M

10.98%-26.28M

83.95%-36.96M

40.44%-189.55M

-36.28%34.38M

164.77%35.93M

-159.07%-29.53M

Cash from discontinued operating activities

Operating cash flow

73.17%-342.37M

-24.90%1.34B

4.72%533.01M

115.83%63.64M

3,007.18%2.02B

-173.05%-1.28B

163.29%1.78B

585.47%508.97M

-361.84%-402.05M

93.05%-69.47M

Investing cash flow

Cash flow from continuing investing activities

727.98%770.8M

98.84%-21.73M

84.33%-82.21M

134.64%193.14M

98.32%-9.91M

37.56%-122.74M

-270.86%-1.87B

-21,531.20%-524.77M

-632.28%-557.6M

-1,084.14%-588.53M

Proceeds payment in interest bearing deposits in bank

253.29%104.48M

-140.37%-227.7M

-55.29%-271.76M

148.24%73.15M

21.32%39.07M

-134.13%-68.16M

-178.19%-94.73M

-103.15%-175M

-1,032.94%-151.65M

126.46%32.21M

Net investment purchase and sale

623.86%633.62M

97.54%-59.54M

116.11%66.68M

121.78%118.03M

84.64%-123.3M

81.67%-120.95M

-417.30%-2.42B

-53.32%-413.79M

-98.91%-541.99M

-165.41%-802.93M

Net proceeds payment for loan

-1.21%21.8M

-40.85%94.43M

-17.73%21.63M

-21.69%25.74M

-49.40%25M

-56.81%22.06M

30.58%159.65M

-45.71%26.29M

61.07%32.87M

140.97%49.41M

Net intangibles purchase and sale

---26.5M

---14.63M

--5K

----

--0

----

Net other investing changes

-105.64%-90K

-34.90%5.14M

351.33%56.71M

-342.01%-56.71M

144.78%3.54M

-71.42%1.6M

-53.82%7.9M

-517.93%-22.56M

6,154.52%23.43M

129.85%1.45M

Cash from discontinued investing activities

Investing cash flow

727.98%770.8M

98.84%-21.73M

84.33%-82.21M

134.64%193.14M

98.32%-9.91M

37.56%-122.74M

-270.86%-1.87B

-21,531.20%-524.77M

-632.28%-557.6M

-1,084.14%-588.53M

Financing cash flow

Cash flow from continuing financing activities

-141.47%-582.93M

-945.73%-1.15B

-690.79%-406.11M

-137.75%-259.19M

-335.58%-1.89B

198.89%1.41B

-92.14%135.89M

99.20%68.74M

451.76%686.56M

-12.35%802.14M

Change in federal funds and securities sold for repurchase

-133.78%-505.61M

-1,672.44%-990.83M

-289.42%-394.08M

-86.14%105.68M

-497.60%-2.2B

194.76%1.5B

-120.27%-55.9M

158.65%208.05M

553.25%762.61M

-49.66%553.15M

Net issuance payments of debt

30.45%-25.09M

-86.85%67.06M

160.07%40.33M

-5,608.47%-315.56M

12.93%378.37M

-114.58%-36.07M

-66.08%509.84M

-113.82%-67.14M

97.19%-5.53M

359.73%335.04M

Net commonstock issuance

--0

67.62%-28.49M

89.62%-1.48M

--0

31.57%-19.45M

76.24%-7.56M

-54.77%-87.99M

63.62%-14.25M

21.43%-13.5M

-5,354.70%-28.42M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

1.97%-45.21M

15.29%-182.44M

14.09%-45.26M

15.07%-45.26M

15.40%-45.8M

16.54%-46.11M

-0.58%-215.37M

7.75%-52.68M

-1.82%-53.29M

-3.44%-54.14M

Net other financing activities

-416.83%-7.03M

1.08%-14.53M

-7.35%-5.62M

-8.31%-4.04M

-0.66%-3.51M

39.16%-1.36M

50.97%-14.69M

-1,260.52%-5.24M

64.05%-3.73M

-81.98%-3.49M

Cash from discontinued financing activities

Financing cash flow

-141.47%-582.93M

-945.73%-1.15B

-690.79%-406.11M

-137.75%-259.19M

-335.58%-1.89B

198.89%1.41B

-92.14%135.89M

99.20%68.74M

451.76%686.56M

-12.35%802.14M

Net cash flow

Beginning cash position

151.27%281.09M

89.66%111.87M

301.14%236.4M

-28.07%238.81M

-36.84%118.67M

89.66%111.87M

2.22%58.98M

-55.27%58.93M

383.87%332.01M

102.37%187.88M

Current changes in cash

-2,370.16%-154.51M

219.99%169.22M

-15.58%44.69M

99.12%-2.41M

-16.65%120.13M

-94.72%6.81M

4,034.71%52.88M

172.75%52.94M

-532.60%-273.08M

694.94%144.13M

End cash position

6.66%126.58M

151.27%281.09M

301.14%236.4M

-28.07%238.81M

-36.84%118.67M

89.66%111.87M

-55.27%58.93M

383.87%332.01M

Free cash flow

71.10%-368.87M

-25.72%1.33B

4.73%533.02M

112.19%49M

3,007.18%2.02B

-173.05%-1.28B

163.29%1.78B

585.47%508.97M

-361.84%-402.05M

93.05%-69.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	73.17%-342.37M	-24.90%1.34B	4.72%533.01M	115.83%63.64M	3,007.18%2.02B	-173.05%-1.28B	163.29%1.78B	585.47%508.97M	-361.84%-402.05M	93.05%-69.47M
Net income from continuing operations	-21.56%47.61M	372.43%199.65M	1,034.70%52.91M	415.59%61.42M	134.81%24.62M	417.30%60.7M	-228.90%-73.29M	127.61%4.66M	133.13%11.91M	-285.69%-70.73M
Operating gains losses	145.93%35.54M	-114.94%-125.18M	-416.91%-168.53M	54.80%146.68M	-108.62%-25.94M	-119.90%-77.39M	1,909.45%837.97M	253.68%53.18M	27,851.03%94.75M	220.32%301.1M
Other non cashItems	87.62%-155.59M	14.57%1.13B	-11.49%412.68M	84.15%-94.78M	650.18%2.07B	-184.31%-1.26B	141.95%983.85M	1,072.51%466.26M	-318.55%-598.02M	56.98%-375.62M
Change in working capital	-5,667.23%-270.83M	222.53%133.67M	1,458.47%242.57M	-163.93%-56.33M	-154.55%-47.87M	95.97%-4.7M	108.33%41.44M	81.65%-17.86M	202.19%88.11M	6.29%87.75M
-Change in receivables	-98.46%55K	-71.73%3.5M	--2.2M	25,227.27%5.57M	-146.08%-7.82M	177.24%3.56M	260.03%12.39M	--0	-59.26%22K	245.19%16.98M
-Change in prepaid assets	35.99%80.12M	-227.87%-8.92M	3.44%-112.56M	101.25%18.75M	-40.01%25.97M	-16.96%58.92M	108.39%6.98M	-31.00%-116.57M	326.58%9.32M	12.23%43.29M
-Change in payables and accrued expense	-716.49%-246.68M	6.40%225.17M	290.27%251.1M	2.75%44.02M	-169.69%-39.73M	-163.70%-30.21M	339.94%211.62M	198.26%64.34M	260.54%42.84M	899.46%57.01M
-Change in other current assets	-182.26%-104.33M	54.58%-86.09M	196.22%101.84M	-447.01%-124.68M	10.98%-26.28M	83.95%-36.96M	40.44%-189.55M	-36.28%34.38M	164.77%35.93M	-159.07%-29.53M
Cash from discontinued operating activities
Operating cash flow	73.17%-342.37M	-24.90%1.34B	4.72%533.01M	115.83%63.64M	3,007.18%2.02B	-173.05%-1.28B	163.29%1.78B	585.47%508.97M	-361.84%-402.05M	93.05%-69.47M
Investing cash flow
Cash flow from continuing investing activities	727.98%770.8M	98.84%-21.73M	84.33%-82.21M	134.64%193.14M	98.32%-9.91M	37.56%-122.74M	-270.86%-1.87B	-21,531.20%-524.77M	-632.28%-557.6M	-1,084.14%-588.53M
Proceeds payment in interest bearing deposits in bank	253.29%104.48M	-140.37%-227.7M	-55.29%-271.76M	148.24%73.15M	21.32%39.07M	-134.13%-68.16M	-178.19%-94.73M	-103.15%-175M	-1,032.94%-151.65M	126.46%32.21M
Net investment purchase and sale	623.86%633.62M	97.54%-59.54M	116.11%66.68M	121.78%118.03M	84.64%-123.3M	81.67%-120.95M	-417.30%-2.42B	-53.32%-413.79M	-98.91%-541.99M	-165.41%-802.93M
Net proceeds payment for loan	-1.21%21.8M	-40.85%94.43M	-17.73%21.63M	-21.69%25.74M	-49.40%25M	-56.81%22.06M	30.58%159.65M	-45.71%26.29M	61.07%32.87M	140.97%49.41M
Net intangibles purchase and sale	---26.5M	---14.63M	--5K	----	----	--0	--0	--0	----	----
Net other investing changes	-105.64%-90K	-34.90%5.14M	351.33%56.71M	-342.01%-56.71M	144.78%3.54M	-71.42%1.6M	-53.82%7.9M	-517.93%-22.56M	6,154.52%23.43M	129.85%1.45M
Cash from discontinued investing activities
Investing cash flow	727.98%770.8M	98.84%-21.73M	84.33%-82.21M	134.64%193.14M	98.32%-9.91M	37.56%-122.74M	-270.86%-1.87B	-21,531.20%-524.77M	-632.28%-557.6M	-1,084.14%-588.53M
Financing cash flow
Cash flow from continuing financing activities	-141.47%-582.93M	-945.73%-1.15B	-690.79%-406.11M	-137.75%-259.19M	-335.58%-1.89B	198.89%1.41B	-92.14%135.89M	99.20%68.74M	451.76%686.56M	-12.35%802.14M
Change in federal funds and securities sold for repurchase	-133.78%-505.61M	-1,672.44%-990.83M	-289.42%-394.08M	-86.14%105.68M	-497.60%-2.2B	194.76%1.5B	-120.27%-55.9M	158.65%208.05M	553.25%762.61M	-49.66%553.15M
Net issuance payments of debt	30.45%-25.09M	-86.85%67.06M	160.07%40.33M	-5,608.47%-315.56M	12.93%378.37M	-114.58%-36.07M	-66.08%509.84M	-113.82%-67.14M	97.19%-5.53M	359.73%335.04M
Net commonstock issuance	--0	67.62%-28.49M	89.62%-1.48M	--0	31.57%-19.45M	76.24%-7.56M	-54.77%-87.99M	63.62%-14.25M	21.43%-13.5M	-5,354.70%-28.42M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	1.97%-45.21M	15.29%-182.44M	14.09%-45.26M	15.07%-45.26M	15.40%-45.8M	16.54%-46.11M	-0.58%-215.37M	7.75%-52.68M	-1.82%-53.29M	-3.44%-54.14M
Net other financing activities	-416.83%-7.03M	1.08%-14.53M	-7.35%-5.62M	-8.31%-4.04M	-0.66%-3.51M	39.16%-1.36M	50.97%-14.69M	-1,260.52%-5.24M	64.05%-3.73M	-81.98%-3.49M
Cash from discontinued financing activities
Financing cash flow	-141.47%-582.93M	-945.73%-1.15B	-690.79%-406.11M	-137.75%-259.19M	-335.58%-1.89B	198.89%1.41B	-92.14%135.89M	99.20%68.74M	451.76%686.56M	-12.35%802.14M
Net cash flow
Beginning cash position	151.27%281.09M	89.66%111.87M	301.14%236.4M	-28.07%238.81M	-36.84%118.67M	89.66%111.87M	2.22%58.98M	-55.27%58.93M	383.87%332.01M	102.37%187.88M
Current changes in cash	-2,370.16%-154.51M	219.99%169.22M	-15.58%44.69M	99.12%-2.41M	-16.65%120.13M	-94.72%6.81M	4,034.71%52.88M	172.75%52.94M	-532.60%-273.08M	694.94%144.13M
End cash position	6.66%126.58M	151.27%281.09M	151.27%281.09M	301.14%236.4M	-28.07%238.81M	-36.84%118.67M	89.66%111.87M	89.66%111.87M	-55.27%58.93M	383.87%332.01M
Free cash flow	71.10%-368.87M	-25.72%1.33B	4.73%533.02M	112.19%49M	3,007.18%2.02B	-173.05%-1.28B	163.29%1.78B	585.47%508.97M	-361.84%-402.05M	93.05%-69.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall