PennyMac Mortgage Investment Tr
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $319.9M | $45.4M |
| FY2011 | — | $516.8M | $14.6M |
| FY2012 | — | $596.0M | — |
| FY2013 | — | $1.22B | — |
| FY2014 | — | $1.54B | — |
| FY2015 | — | $1.54B | — |
| FY2016 | — | $1.41B | $34.5M |
| FY2017 | $780.2M | $1.46B | $77.6M |
| FY2018 | $737.3M | $1.54B | $59.8M |
| FY2019 | $1.30B | $1.73B | — |
| FY2020 | — | $2.30B | — |
| FY2021 | $4.49B | $2.37B | — |
| FY2022 | $5.07B | $1.96B | — |
| FY2023 | $5.15B | $1.96B | — |
| FY2024 | $1.01B | $1.94B | — |
| FY2025 | $1.09B | $1.89B | — |
| FY2026 | $695.0M | — | — |
| FY2027 | $305.0M | — | — |
| FY2028 | $423.5M | — | — |
| FY2029 | $1.62B | — | — |