$PMT Balance Sheet | Understand Stock

Understand Stock

$PMT

$10.09 +$0.07 (0.7%)

Deep Research with AI Research

Overview

$PMT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$214.0M -13.71% YoY	$272.0M -19.46% YoY	$263.5M -23.48% YoY	$362.9M 177.59% YoY	$247.9M 95.88% YoY	$337.7M 20.14% YoY	$344.4M 45.67% YoY	$130.7M -45.25% YoY	$126.6M 6.66% YoY	$281.1M 151.27% YoY	$236.4M 301.14% YoY	$238.8M -28.07% YoY	$118.7M -36.84% YoY	$111.9M 89.66% YoY	$58.93M -55.27% YoY	$332.0M 383.87% YoY	$187.9M 102.02% YoY	$58.98M 1.69% YoY	$131.7M -52.61% YoY
Cash & Equivalents	$214.0M -13.71% YoY	$272.0M -19.46% YoY	$263.5M -23.48% YoY	$362.9M 177.59% YoY	$247.9M 95.88% YoY	$337.7M 20.14% YoY	$344.4M 45.67% YoY	$130.7M -45.25% YoY	$126.6M 6.66% YoY	$281.1M 151.27% YoY	$236.4M 301.14% YoY	$238.8M -28.07% YoY	$118.7M -36.84% YoY	$111.9M 89.66% YoY	$58.93M -55.27% YoY	$332.0M 383.87% YoY	$187.9M 102.37% YoY	$58.98M 2.22% YoY	$131.7M -52.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$387.9M -15.44% YoY	$343.3M -19.05% YoY	$448.3M 95.14% YoY	$347.8M 37.73% YoY	$458.7M -5.86% YoY	$424.0M 27.62% YoY	$229.7M -36.08% YoY	$252.6M -1.88% YoY	$487.3M 55.49% YoY	$332.3M 130.91% YoY	$359.4M -15.7% YoY	$257.4M -24.84% YoY	$313.4M 11.97% YoY	$143.9M -46.08% YoY	$426.3M 113.48% YoY	$342.4M 36.43% YoY	$279.9M 48.88% YoY	$266.9M -22.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$5.653B 7.11% YoY	$5.823B 7.43% YoY	$5.140B -7.68% YoY	$5.328B -2.78% YoY	$5.278B -14.52% YoY	$5.421B -10.45% YoY	$5.568B -10.81% YoY	$5.480B -11.88% YoY	$6.174B 2.22% YoY	$6.053B 8.06% YoY	$6.243B 16.2% YoY	$6.219B 28.4% YoY	$6.040B 33.05% YoY	$5.602B 23.12% YoY	$5.373B 16.52% YoY	$4.844B 3.3% YoY	$4.540B N/A	$4.550B 12.43% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	$20.96B 50.24% YoY	$18.18B 43.94% YoY	$16.35B 37.98% YoY	$14.53B 20.66% YoY	$13.95B 10.48% YoY	$12.63B -2.01% YoY	$11.85B -9.02% YoY	$12.04B -20.26% YoY	$12.63B -7.21% YoY	$12.89B -6.6% YoY	$13.03B 1.83% YoY	$15.10B 25.36% YoY	$13.61B 0.85% YoY	$13.80B 1.47% YoY	$12.79B -4.53% YoY	$12.05B -1.84% YoY	$13.49B 19.36% YoY	$13.60B 34.52% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$387.9M -15.44% YoY	$343.3M -19.05% YoY	$448.3M 95.14% YoY	$347.8M 37.73% YoY	$458.7M -5.86% YoY	$424.0M 27.62% YoY	$229.7M -36.08% YoY	$252.6M -1.88% YoY	$487.3M 55.49% YoY	$332.3M 130.91% YoY	$359.4M -15.7% YoY	$257.4M -24.84% YoY	$313.4M 11.97% YoY	$143.9M -46.08% YoY	$426.3M 113.48% YoY	$342.4M 36.43% YoY	$279.9M 48.88% YoY	$266.9M -22.42% YoY
Total Long-Term Assets		$20.96B	$18.18B	$16.35B	$14.53B	$13.95B	$12.63B	$11.85B	$12.04B	$12.63B	$12.89B	$13.03B	$15.10B	$13.61B	$13.80B	$12.79B	$12.05B	$13.49B	$13.60B
Total Assets	$22.50B 51.27% YoY	$21.35B 48.15% YoY	$18.53B 41.9% YoY	$16.80B 39.07% YoY	$14.88B 21.01% YoY	$14.41B 9.87% YoY	$13.06B -1.27% YoY	$12.08B -9.74% YoY	$12.29B -19.95% YoY	$13.11B -5.8% YoY	$13.22B -5.18% YoY	$13.38B 1.27% YoY	$15.36B 23.97% YoY	$13.92B 1.08% YoY	$13.95B 0.56% YoY	$13.22B -2.8% YoY	$12.39B -1.08% YoY	$13.77B 19.85% YoY	$13.87B 32.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$185.6M 9.62% YoY	$175.8M 19.81% YoY	$172.3M 10.64% YoY	$134.6M -13.63% YoY	$169.3M -55.93% YoY	$146.7M 21.99% YoY	$155.7M 20.17% YoY	$155.9M -17.06% YoY	$384.3M 95.46% YoY	$120.2M 272.21% YoY	$129.6M 199.75% YoY	$188.0M 578.01% YoY	$196.6M 390.34% YoY	$32.31M -35.38% YoY	$43.23M -30.14% YoY	$27.72M -59.82% YoY	$40.09M -53.92% YoY	$49.99M -59.02% YoY
Accrued Expenses	N/A	$37.65M 10.02% YoY	$36.56M 4.16% YoY	$36.55M 11.76% YoY	$35.95M 11.56% YoY	$34.22M 4.76% YoY	$35.10M 24.07% YoY	$32.71M 35.94% YoY	$32.23M 38.88% YoY	$32.67M 48.99% YoY	$28.29M 33.52% YoY	$24.06M 23.48% YoY	$23.21M 41.73% YoY	$21.93M 106.98% YoY	$21.19M 76.55% YoY	$19.49M 47.78% YoY	$16.37M -13.83% YoY	$10.59M -3.7% YoY	$12.00M -7.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$8.019B 23.35% YoY	$7.708B 34.09% YoY	$6.827B 45.25% YoY	$6.203B 21.18% YoY	$6.501B 15.58% YoY	$5.748B -4.52% YoY	$4.700B -20.53% YoY	$5.118B -37.02% YoY	$5.625B -14.99% YoY	$6.021B -6.07% YoY	$5.915B 4.75% YoY	$8.127B 59.57% YoY	$6.617B -0.83% YoY	$6.410B -8.76% YoY	$5.646B -21.51% YoY	$5.093B -16.4% YoY	$6.672B 4.41% YoY	$7.025B 25.29% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$8.369B 21.85% YoY	$8.064B 32.51% YoY	$7.191B 42.13% YoY	$6.521B 18.97% YoY	$6.868B 10.22% YoY	$6.086B -4.49% YoY	$5.060B -18.61% YoY	$5.481B -35.27% YoY	$6.231B -10.81% YoY	$6.372B -4.74% YoY	$6.216B 5.88% YoY	$8.468B 63.35% YoY	$6.987B 3.78% YoY	$6.689B -7.21% YoY	$5.871B -20.6% YoY	$5.184B -17.41% YoY	$6.732B 2.78% YoY	$7.209B 21.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$11.08B 98.22% YoY	$8.565B 71.0% YoY	$7.726B 53.0% YoY	$6.429B 33.51% YoY	$5.588B 15.26% YoY	$5.009B 5.93% YoY	$5.049B -1.03% YoY	$4.815B 1.57% YoY	$4.848B 1.73% YoY	$4.728B -1.82% YoY	$5.102B 3.82% YoY	$4.741B 0.99% YoY	$4.765B 6.03% YoY	$4.816B 19.77% YoY	$4.914B 33.69% YoY	$4.695B 31.84% YoY	$4.494B 97.73% YoY	$4.021B 103.7% YoY
Other Long-Term Liabilities	N/A	$14.47M 1.66% YoY	$17.34M -29.13% YoY	$18.54M -42.2% YoY	$23.90M -37.56% YoY	$14.24M -81.64% YoY	$24.47M -85.91% YoY	$32.08M -76.26% YoY	$38.27M -78.49% YoY	$77.52M -62.49% YoY	$173.6M -55.58% YoY	$135.1M -57.51% YoY	$177.9M 4.9% YoY	$206.7M 150.68% YoY	$390.9M 258.3% YoY	$317.9M 158.5% YoY	$169.6M -34.53% YoY	$82.46M -71.07% YoY	$109.1M -39.73% YoY
Total Long-Term Liabilities	N/A	$11.09B 97.97% YoY	$8.582B 70.51% YoY	$7.744B 52.4% YoY	$6.453B 32.95% YoY	$5.602B 13.74% YoY	$5.033B 2.67% YoY	$5.082B -2.97% YoY	$4.854B -1.33% YoY	$4.925B -0.94% YoY	$4.902B -5.86% YoY	$5.237B 0.09% YoY	$4.919B 1.12% YoY	$4.972B 8.63% YoY	$5.207B 26.07% YoY	$5.232B 37.73% YoY	$4.864B 27.34% YoY	$4.577B 78.92% YoY	$4.130B 91.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$8.369B 21.85% YoY	$8.064B 32.51% YoY	$7.191B 42.13% YoY	$6.521B 18.97% YoY	$6.868B 10.22% YoY	$6.086B -4.49% YoY	$5.060B -18.61% YoY	$5.481B -35.27% YoY	$6.231B -10.81% YoY	$6.372B -4.74% YoY	$6.216B 5.88% YoY	$8.468B 63.35% YoY	$6.987B 3.78% YoY	$6.689B -7.21% YoY	$5.871B -20.6% YoY	$5.184B -17.41% YoY	$6.732B 2.78% YoY	$7.209B 21.69% YoY
Total Long-Term Liabilities	N/A	$11.09B 97.97% YoY	$8.582B 70.51% YoY	$7.744B 52.4% YoY	$6.453B 32.95% YoY	$5.602B 13.74% YoY	$5.033B 2.67% YoY	$5.082B -2.97% YoY	$4.854B -1.33% YoY	$4.925B -0.94% YoY	$4.902B -5.86% YoY	$5.237B 0.09% YoY	$4.919B 1.12% YoY	$4.972B 8.63% YoY	$5.207B 26.07% YoY	$5.232B 37.73% YoY	$4.864B 27.34% YoY	$4.577B 78.92% YoY	$4.130B 91.65% YoY
Total Liabilities	$20.64B 59.06% YoY	$19.46B 56.05% YoY	$16.65B 49.71% YoY	$14.94B 47.28% YoY	$12.97B 25.53% YoY	$12.47B 11.77% YoY	$11.12B -1.38% YoY	$10.14B -11.46% YoY	$10.33B -22.8% YoY	$11.16B -6.71% YoY	$11.27B -5.49% YoY	$11.45B 2.75% YoY	$13.39B 31.68% YoY	$11.96B 4.85% YoY	$11.93B 4.74% YoY	$11.15B -0.96% YoY	$10.17B 0.01% YoY	$11.41B 24.03% YoY	$11.39B 39.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$603.6M 6.91% YoY	-$582.8M 10.19% YoY	-$589.6M 11.21% YoY	-$602.4M 14.48% YoY	-$564.5M 11.48% YoY	-$528.9M 3.98% YoY	-$530.2M 2.66% YoY	-$526.3M -1.18% YoY	-$506.4M -1.08% YoY	-$508.7M -3.44% YoY	-$516.4M 6.39% YoY	-$532.6M 19.78% YoY	-$511.9M N/A	-$526.8M 105.25% YoY	-$485.4M 164.39% YoY	-$444.6M 364.49% YoY	N/A	-$256.7M 154.8% YoY	-$183.6M N/A
Common Stock	$1.929B 0.15% YoY	$1.929B 0.14% YoY	$1.927B 0.1% YoY	$1.927B 0.1% YoY	$1.926B 0.1% YoY	$1.926B 0.08% YoY	$1.925B 0.08% YoY	$1.925B 0.11% YoY	$1.924B -0.89% YoY	$1.924B -1.22% YoY	$1.924B -1.9% YoY	$1.923B -2.59% YoY	$1.941B N/A	$1.948B -6.46% YoY	$1.961B -7.55% YoY	$1.974B -7.74% YoY	N/A	$2.083B -0.72% YoY	$2.121B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.867B -1.9% YoY	$1.887B -2.64% YoY	$1.879B -2.97% YoY	$1.866B -3.83% YoY	$1.903B -2.87% YoY	$1.939B -0.95% YoY	$1.937B -0.63% YoY	$1.940B 0.43% YoY	$1.959B -0.6% YoY	$1.957B -0.29% YoY	$1.949B -3.38% YoY	$1.931B -6.72% YoY	$1.971B -11.31% YoY	$1.963B -17.09% YoY	$2.017B -18.63% YoY	$2.071B -11.64% YoY	$2.222B -5.74% YoY	$2.368B 3.08% YoY	$2.479B 8.68% YoY
Total Liabilities & Shareholders Equity	$22.50B 51.27% YoY	$21.35B 48.15% YoY	$18.53B 41.9% YoY	$16.80B 39.07% YoY	$14.88B 21.01% YoY	$14.41B 9.87% YoY	$13.06B -1.27% YoY	$12.08B -9.74% YoY	$12.29B -19.95% YoY	$13.11B -5.8% YoY	$13.22B -5.18% YoY	$13.38B 1.27% YoY	$15.36B 23.97% YoY	$13.92B 1.08% YoY	$13.95B 0.56% YoY	$13.22B -2.8% YoY	$12.39B -1.07% YoY	$13.77B 19.85% YoY	$13.87B 32.65% YoY