speb/financial-data huggingface dataset:
PMT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 25011000.00
PMT income_statement (annual, 2023-12-31) — Basic Average Shares: 87372000.00
PMT income_statement (annual, 2023-12-31) — Basic EPS: 1.80
PMT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 111866000.00
PMT cash_flow (annual, 2023-12-31) — Capital Expenditure: -14632000.00
PMT balance_sheet (annual, 2023-12-31) — Capital Stock: 542348000.00
PMT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1490583000.00
PMT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1490583000.00
PMT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -182435000.00
PMT balance_sheet (annual, 2023-12-31) — Cash Financial: 281085000.00
PMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1149228000.00
PMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -21726000.00
PMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1340173000.00
PMT cash_flow (annual, 2023-12-31) — Change In Account Payable: 194059000.00
PMT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 38225000.00
PMT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -86086000.00
PMT cash_flow (annual, 2023-12-31) — Change In Payable: 225174000.00
PMT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 225174000.00
PMT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8924000.00
PMT cash_flow (annual, 2023-12-31) — Change In Receivables: 3504000.00
PMT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 38225000.00
PMT cash_flow (annual, 2023-12-31) — Change In Working Capital: 133668000.00
PMT cash_flow (annual, 2023-12-31) — Changes In Cash: 169219000.00
PMT balance_sheet (annual, 2023-12-31) — Common Stock: 866000.00
PMT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -140617000.00
PMT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1415608000.00
PMT cash_flow (annual, 2023-12-31) — Common Stock Payments: -28490000.00
PMT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 51381000.00
PMT income_statement (annual, 2023-12-31) — Diluted Average Shares: 111700000.00
PMT income_statement (annual, 2023-12-31) — Diluted EPS: 1.63
PMT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 182392000.00
PMT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 180573000.00
PMT cash_flow (annual, 2023-12-31) — End Cash Position: 281085000.00
PMT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1149228000.00
PMT cash_flow (annual, 2023-12-31) — Free Cash Flow: 1325541000.00
PMT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 174810000.00
PMT income_statement (annual, 2023-12-31) — General And Administrative Expense: 7106000.00
PMT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3919107000.00
PMT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6517000.00
PMT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 190003000.00
PMT income_statement (annual, 2023-12-31) — Interest Expense: 735968000.00
PMT income_statement (annual, 2023-12-31) — Interest Income: 639907000.00
PMT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 718362000.00
PMT balance_sheet (annual, 2023-12-31) — Invested Capital: 6263402000.00
PMT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21726000.00
PMT balance_sheet (annual, 2023-12-31) — Investments And Advances: 4964630000.00
PMT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PMT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2980321000.00
PMT balance_sheet (annual, 2023-12-31) — Long Term Debt: 4847794000.00
PMT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4847794000.00
PMT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2980321000.00
PMT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2913259000.00
PMT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26143000.00
PMT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -28490000.00
PMT balance_sheet (annual, 2023-12-31) — Net Debt: 3357211000.00
PMT income_statement (annual, 2023-12-31) — Net Income: 199654000.00
PMT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 157381000.00
PMT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 199654000.00
PMT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 199654000.00
PMT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 199654000.00
PMT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 199654000.00
PMT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 199654000.00
PMT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14632000.00
PMT income_statement (annual, 2023-12-31) — Net Interest Income: -96061000.00
PMT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -59541000.00
PMT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 67062000.00
PMT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 67062000.00
PMT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14534000.00
PMT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5140000.00
PMT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PMT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1962017000.00
PMT income_statement (annual, 2023-12-31) — Normalized Income: 199805949.28
PMT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1340173000.00
PMT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -125181000.00
PMT income_statement (annual, 2023-12-31) — Operating Revenue: 279897000.00
PMT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86624044.00
PMT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3919107000.00
PMT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1127182000.00
PMT income_statement (annual, 2023-12-31) — Other Non Interest Expense: 20775000.00
PMT balance_sheet (annual, 2023-12-31) — Other Receivables: 13512000.00
PMT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 128338000.00
PMT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 454000.00
PMT balance_sheet (annual, 2023-12-31) — Payables: 606921000.00
PMT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 606921000.00
PMT balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 22400000.00
PMT balance_sheet (annual, 2023-12-31) — Preferred Stock: 541482000.00
PMT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -41818000.00
PMT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 41819000.00
PMT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 541482000.00
PMT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PMT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 206151000.00
PMT income_statement (annual, 2023-12-31) — Pretax Income: 244395000.00
PMT income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 7621000.00
PMT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14632000.00
PMT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3172193000.00
PMT balance_sheet (annual, 2023-12-31) — Receivables: 65476000.00
PMT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2913259000.00
PMT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -28490000.00
PMT balance_sheet (annual, 2023-12-31) — Retained Earnings: -508695000.00
PMT income_statement (annual, 2023-12-31) — Salaries And Wages: 7106000.00
PMT cash_flow (annual, 2023-12-31) — Sale Of Investment: 3112652000.00
PMT income_statement (annual, 2023-12-31) — Selling General And Administration: 7106000.00
PMT balance_sheet (annual, 2023-12-31) — Share Issued: 86624044.00
PMT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5205000.00
PMT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1957090000.00
PMT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2503499000.00
PMT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34050.72
PMT income_statement (annual, 2023-12-31) — Tax Provision: 44741000.00
PMT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
PMT balance_sheet (annual, 2023-12-31) — Total Assets: 13113887000.00
PMT balance_sheet (annual, 2023-12-31) — Total Capitalization: 6804884000.00
PMT balance_sheet (annual, 2023-12-31) — Total Debt: 4847794000.00
PMT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1957090000.00
PMT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11156797000.00
PMT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 190003000.00
PMT income_statement (annual, 2023-12-31) — Total Unusual Items: -186000.00
PMT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -186000.00
PMT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PMT income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
PMT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1497000.00
PMT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PMT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PMT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PMT income_statement (annual, 2024-12-31) — +Total Revenue: 183527000.00
PMT balance_sheet (annual, 2024-12-31) — Accounts Payable: 173346000.00
PMT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49481000.00
PMT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1925067000.00
PMT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4063706000.00
PMT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
PMT income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
PMT income_statement (annual, 2024-12-31) — Basic Average Shares: 86815000.00
PMT income_statement (annual, 2024-12-31) — Basic EPS: 1.37
PMT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 281085000.00
PMT cash_flow (annual, 2024-12-31) — Capital Expenditure: -29263000.00
PMT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1282000.00
PMT balance_sheet (annual, 2024-12-31) — Capital Stock: 542351000.00
PMT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1448402000.00
PMT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1448402000.00
PMT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -181119000.00
PMT balance_sheet (annual, 2024-12-31) — Cash Financial: 337694000.00
PMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1399096000.00
PMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1360396000.00
PMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2702883000.00
PMT cash_flow (annual, 2024-12-31) — Change In Account Payable: -216119000.00
PMT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -26142000.00
PMT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -596687000.00
PMT cash_flow (annual, 2024-12-31) — Change In Payable: -241317000.00
PMT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -241317000.00
PMT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 100884000.00
PMT cash_flow (annual, 2024-12-31) — Change In Receivables: -15959000.00
PMT cash_flow (annual, 2024-12-31) — Change In Tax Payable: -26142000.00
PMT cash_flow (annual, 2024-12-31) — Change In Working Capital: -753079000.00
PMT cash_flow (annual, 2024-12-31) — Changes In Cash: 56609000.00
PMT balance_sheet (annual, 2024-12-31) — Common Stock: 869000.00
PMT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -139300000.00
PMT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1397018000.00
PMT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PMT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PMT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 7351000.00
PMT income_statement (annual, 2024-12-31) — Diluted Average Shares: 86815000.00
PMT income_statement (annual, 2024-12-31) — Diluted EPS: 1.37
PMT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 118748000.00
PMT cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 157854000.00
PMT cash_flow (annual, 2024-12-31) — End Cash Position: 337694000.00
PMT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1399096000.00
PMT cash_flow (annual, 2024-12-31) — Free Cash Flow: -2732146000.00
PMT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 53158000.00
PMT income_statement (annual, 2024-12-31) — General And Administrative Expense: 5608000.00
PMT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3867394000.00
PMT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7806000.00
PMT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 163861000.00
PMT income_statement (annual, 2024-12-31) — Interest Expense: 714659000.00
PMT income_statement (annual, 2024-12-31) — Interest Income: 635263000.00
PMT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 711694000.00
PMT balance_sheet (annual, 2024-12-31) — Invested Capital: 6984636000.00
PMT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1360396000.00
PMT balance_sheet (annual, 2024-12-31) — Investments And Advances: 4166904000.00
PMT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4729201000.00
PMT balance_sheet (annual, 2024-12-31) — Long Term Debt: 5587618000.00
PMT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5587618000.00
PMT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4729201000.00
PMT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3997301000.00
PMT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6886000.00
PMT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PMT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PMT balance_sheet (annual, 2024-12-31) — Net Debt: 4139216000.00
PMT income_statement (annual, 2024-12-31) — Net Income: 160984000.00
PMT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 118748000.00
PMT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 160984000.00
PMT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 160984000.00
PMT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 160984000.00
PMT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 160984000.00
PMT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 160984000.00
PMT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -29263000.00
PMT cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1282000.00
PMT income_statement (annual, 2024-12-31) — Net Interest Income: -79396000.00
PMT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 864870000.00
PMT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 731900000.00
PMT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 731900000.00
PMT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33293000.00
PMT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1309000.00
PMT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1928894000.00
PMT income_statement (annual, 2024-12-31) — Normalized Income: 161329230.00
PMT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2702883000.00
PMT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 92434000.00
PMT income_statement (annual, 2024-12-31) — Operating Revenue: 183527000.00
PMT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86860960.00
PMT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3867394000.00
PMT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2183389000.00
PMT income_statement (annual, 2024-12-31) — Other Non Interest Expense: 22492000.00
PMT balance_sheet (annual, 2024-12-31) — Other Receivables: 20636000.00
PMT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 103198000.00
PMT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 417000.00
PMT balance_sheet (annual, 2024-12-31) — Payables: 367413000.00
PMT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 367413000.00
PMT balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 17800000.00
PMT balance_sheet (annual, 2024-12-31) — Preferred Stock: 541482000.00
PMT cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -41819000.00
PMT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 41819000.00
PMT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 541482000.00
PMT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 105037000.00
PMT income_statement (annual, 2024-12-31) — Pretax Income: 142648000.00
PMT income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 12779000.00
PMT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -29263000.00
PMT cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1282000.00
PMT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -649241000.00
PMT balance_sheet (annual, 2024-12-31) — Receivables: 86132000.00
PMT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3997301000.00
PMT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PMT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PMT balance_sheet (annual, 2024-12-31) — Retained Earnings: -528918000.00
PMT income_statement (annual, 2024-12-31) — Salaries And Wages: 5608000.00
PMT cash_flow (annual, 2024-12-31) — Sale Of Investment: 1514111000.00
PMT income_statement (annual, 2024-12-31) — Selling General And Administration: 5608000.00
PMT balance_sheet (annual, 2024-12-31) — Share Issued: 86860960.00
PMT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3479000.00
PMT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1938500000.00
PMT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2470376000.00
PMT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -91770.00
PMT income_statement (annual, 2024-12-31) — Tax Provision: -18336000.00
PMT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PMT balance_sheet (annual, 2024-12-31) — Total Assets: 14408706000.00
PMT balance_sheet (annual, 2024-12-31) — Total Capitalization: 7526118000.00
PMT balance_sheet (annual, 2024-12-31) — Total Debt: 5587618000.00
PMT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1938500000.00
PMT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12470206000.00
PMT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 163861000.00
PMT income_statement (annual, 2024-12-31) — Total Unusual Items: -437000.00
PMT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -437000.00
PMT income_statement (quarterly, 2025-03-31) — +Total Revenue: 7082000.00
PMT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 141405000.00
PMT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68974000.00
PMT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1924902000.00
PMT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4035862000.00
PMT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
PMT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86907000.00
PMT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
PMT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 337694000.00
PMT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 542352000.00
PMT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1335890000.00
PMT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1335890000.00
PMT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -45293000.00
PMT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 247941000.00
PMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 464286000.00
PMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 40228000.00
PMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -594267000.00
PMT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -33678000.00
PMT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -16088000.00
PMT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 266688000.00
PMT cash_flow (quarterly, 2025-03-31) — Change In Payable: -50774000.00
PMT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -50774000.00
PMT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 20236000.00
PMT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 860000.00
PMT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -16088000.00
PMT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 237010000.00
PMT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -89753000.00
PMT balance_sheet (quarterly, 2025-03-31) — Common Stock: 870000.00
PMT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -34838000.00
PMT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1361236000.00
PMT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 17941000.00
PMT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86907000.00
PMT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
PMT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -814000.00
PMT cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 35339000.00
PMT cash_flow (quarterly, 2025-03-31) — End Cash Position: 247941000.00
PMT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 464286000.00
PMT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -594267000.00
PMT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 63108000.00
PMT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2970000.00
PMT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3770034000.00
PMT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 109000.00
PMT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 147773000.00
PMT income_statement (quarterly, 2025-03-31) — Interest Expense: 182137000.00
PMT income_statement (quarterly, 2025-03-31) — Interest Income: 176091000.00
PMT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 220334000.00
PMT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7789933000.00
PMT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 40228000.00
PMT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4240020000.00
PMT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1408849000.00
PMT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6428697000.00
PMT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6428697000.00
PMT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1408849000.00
PMT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -592173000.00
PMT balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5955000.00
PMT balance_sheet (quarterly, 2025-03-31) — Net Debt: 5092807000.00
PMT income_statement (quarterly, 2025-03-31) — Net Income: 9680000.00
PMT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -814000.00
PMT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9680000.00
PMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9680000.00
PMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9680000.00
PMT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9680000.00
PMT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9680000.00
PMT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
PMT income_statement (quarterly, 2025-03-31) — Net Interest Income: -6046000.00
PMT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4615000.00
PMT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 816676000.00
PMT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 816676000.00
PMT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7690000.00
PMT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -175000.00
PMT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1867316000.00
PMT income_statement (quarterly, 2025-03-31) — Normalized Income: 9791390.00
PMT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -594267000.00
PMT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -34713000.00
PMT income_statement (quarterly, 2025-03-31) — Operating Revenue: 7082000.00
PMT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87010608.00
PMT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3770034000.00
PMT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -796456000.00
PMT income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3429000.00
PMT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6946000.00
PMT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 204158000.00
PMT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 39000.00
PMT balance_sheet (quarterly, 2025-03-31) — Payables: 318376000.00
PMT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 318376000.00
PMT balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 22400000.00
PMT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 541482000.00
PMT cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -10455000.00
PMT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 10455000.00
PMT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 541482000.00
PMT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 84733000.00
PMT income_statement (quarterly, 2025-03-31) — Pretax Income: -6299000.00
PMT income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 6982000.00
PMT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
PMT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -100960000.00
PMT balance_sheet (quarterly, 2025-03-31) — Receivables: 91075000.00
PMT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -592173000.00
PMT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -564536000.00
PMT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2970000.00
PMT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 105575000.00
PMT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2970000.00
PMT balance_sheet (quarterly, 2025-03-31) — Share Issued: 87010608.00
PMT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 963000.00
PMT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1902718000.00
PMT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2408798000.00
PMT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -29610.00
PMT income_statement (quarterly, 2025-03-31) — Tax Provision: -15979000.00
PMT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PMT balance_sheet (quarterly, 2025-03-31) — Total Assets: 14876226000.00
PMT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8331415000.00
PMT balance_sheet (quarterly, 2025-03-31) — Total Debt: 6428697000.00
PMT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1902718000.00
PMT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12973508000.00
PMT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 147773000.00
PMT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -141000.00
PMT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -141000.00
PMT income_statement (quarterly, 2025-06-30) — +Total Revenue: 32034000.00
PMT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 178252000.00
PMT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 64471000.00
PMT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1925740000.00
PMT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3967045000.00
PMT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87012000.00
PMT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
PMT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 247941000.00
PMT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 542352000.00
PMT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1427619000.00
PMT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1427619000.00
PMT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -45298000.00
PMT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 362900000.00
PMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1857639000.00
PMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 272916000.00
PMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2015596000.00
PMT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 36101000.00
PMT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 7553000.00
PMT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -101995000.00
PMT cash_flow (quarterly, 2025-06-30) — Change In Payable: 45060000.00
PMT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 45060000.00
PMT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 14228000.00
PMT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 261000.00
PMT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 7553000.00
PMT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -42446000.00
PMT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 114959000.00
PMT balance_sheet (quarterly, 2025-06-30) — Common Stock: 870000.00
PMT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -34843000.00
PMT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1324163000.00
PMT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 13474000.00
PMT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87012000.00
PMT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
PMT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3104000.00
PMT cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 35930000.00
PMT cash_flow (quarterly, 2025-06-30) — End Cash Position: 362900000.00
PMT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1857639000.00
PMT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2015596000.00
PMT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 34865000.00
PMT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2836000.00
PMT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3739106000.00
PMT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1919000.00
PMT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 155326000.00
PMT income_statement (quarterly, 2025-06-30) — Interest Expense: 205149000.00
PMT income_statement (quarterly, 2025-06-30) — Interest Income: 196481000.00
PMT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 178063000.00
PMT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9050062000.00
PMT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 272916000.00
PMT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4075631000.00
PMT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1764044000.00
PMT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7725899000.00
PMT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7725899000.00
PMT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1764044000.00
PMT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -479522000.00
PMT balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5064000.00
PMT balance_sheet (quarterly, 2025-06-30) — Net Debt: 6298280000.00
PMT income_statement (quarterly, 2025-06-30) — Net Income: 7534000.00
PMT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3104000.00
PMT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7534000.00
PMT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7534000.00
PMT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7534000.00
PMT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7534000.00
PMT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7534000.00
PMT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
PMT income_statement (quarterly, 2025-06-30) — Net Interest Income: -8668000.00
PMT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 186310000.00
PMT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1284522000.00
PMT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1284522000.00
PMT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4662000.00
PMT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 470000.00
PMT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1873461000.00
PMT income_statement (quarterly, 2025-06-30) — Normalized Income: 7534000.00
PMT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2015596000.00
PMT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 9151000.00
PMT income_statement (quarterly, 2025-06-30) — Operating Revenue: 32034000.00
PMT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87016604.00
PMT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3739106000.00
PMT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1986074000.00
PMT income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3830000.00
PMT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20120000.00
PMT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 108586000.00
PMT income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 183000.00
PMT balance_sheet (quarterly, 2025-06-30) — Payables: 364182000.00
PMT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 364182000.00
PMT balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 22400000.00
PMT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 541482000.00
PMT cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -10455000.00
PMT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 10455000.00
PMT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 541482000.00
PMT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 70480000.00
PMT income_statement (quarterly, 2025-06-30) — Pretax Income: 17006000.00
PMT income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 8362000.00
PMT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
PMT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 58490000.00
PMT balance_sheet (quarterly, 2025-06-30) — Receivables: 99485000.00
PMT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -479522000.00
PMT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -602447000.00
PMT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2836000.00
PMT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 127820000.00
PMT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2836000.00
PMT balance_sheet (quarterly, 2025-06-30) — Share Issued: 87016604.00
PMT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 838000.00
PMT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1865645000.00
PMT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2414943000.00
PMT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PMT income_statement (quarterly, 2025-06-30) — Tax Provision: 9472000.00
PMT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PMT balance_sheet (quarterly, 2025-06-30) — Total Assets: 16801119000.00
PMT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9591544000.00
PMT balance_sheet (quarterly, 2025-06-30) — Total Debt: 7725899000.00
PMT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1865645000.00
PMT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14935474000.00
PMT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 155326000.00
PMT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PMT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PMT income_statement (quarterly, 2025-09-30) — +Total Revenue: 62147000.00
PMT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 172143000.00
PMT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 75039000.00
PMT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1926552000.00
PMT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4609164000.00
PMT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 87017000.00
PMT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.55
PMT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 362900000.00
PMT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 542352000.00
PMT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1296496000.00
PMT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1296496000.00
PMT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -45297000.00
PMT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 263488000.00
PMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1634405000.00
PMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -436194000.00
PMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1297623000.00
PMT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6261000.00
PMT cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -11494000.00
PMT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -33430000.00
PMT cash_flow (quarterly, 2025-09-30) — Change In Payable: -8194000.00
PMT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8194000.00
PMT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 8845000.00
PMT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3277000.00
PMT cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -11494000.00
PMT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -36056000.00
PMT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -99412000.00
PMT balance_sheet (quarterly, 2025-09-30) — Common Stock: 870000.00
PMT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -34843000.00
PMT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1337827000.00
PMT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 12186000.00
PMT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 87017000.00
PMT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.55
PMT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 47615000.00
PMT cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 43963000.00
PMT cash_flow (quarterly, 2025-09-30) — End Cash Position: 263488000.00
PMT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1634405000.00
PMT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1297623000.00
PMT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 51411000.00
PMT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2817000.00
PMT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3668755000.00
PMT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 195000.00
PMT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 143832000.00
PMT income_statement (quarterly, 2025-09-30) — Interest Expense: 228394000.00
PMT income_statement (quarterly, 2025-09-30) — Interest Income: 230088000.00
PMT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 217201000.00
PMT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9902528000.00
PMT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -436194000.00
PMT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4790207000.00
PMT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1537232000.00
PMT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8564701000.00
PMT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8564701000.00
PMT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1537232000.00
PMT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -734587000.00
PMT balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5152000.00
PMT balance_sheet (quarterly, 2025-09-30) — Net Debt: 7268205000.00
PMT income_statement (quarterly, 2025-09-30) — Net Income: 58296000.00
PMT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 47615000.00
PMT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 58296000.00
PMT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 58296000.00
PMT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 58296000.00
PMT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 58296000.00
PMT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 58296000.00
PMT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
PMT income_statement (quarterly, 2025-09-30) — Net Interest Income: 1694000.00
PMT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -653938000.00
PMT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 802645000.00
PMT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 802645000.00
PMT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2794000.00
PMT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -284000.00
PMT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1789446000.00
PMT income_statement (quarterly, 2025-09-30) — Normalized Income: 58317330.00
PMT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1297623000.00
PMT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -51584000.00
PMT income_statement (quarterly, 2025-09-30) — Operating Revenue: 62147000.00
PMT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 87016604.00
PMT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3668755000.00
PMT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1257405000.00
PMT income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 3724000.00
PMT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31376000.00
PMT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 181043000.00
PMT income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 226000.00
PMT balance_sheet (quarterly, 2025-09-30) — Payables: 356140000.00
PMT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 356140000.00
PMT balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 22400000.00
PMT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 541482000.00
PMT cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -10454000.00
PMT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 10455000.00
PMT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 541482000.00
PMT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 61599000.00
PMT income_statement (quarterly, 2025-09-30) — Pretax Income: 46998000.00
PMT income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 8608000.00
PMT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
PMT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -977837000.00
PMT balance_sheet (quarterly, 2025-09-30) — Receivables: 124586000.00
PMT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -734587000.00
PMT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -589595000.00
PMT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2817000.00
PMT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 323899000.00
PMT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2817000.00
PMT balance_sheet (quarterly, 2025-09-30) — Share Issued: 87016604.00
PMT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 812000.00
PMT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1879309000.00
PMT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2330928000.00
PMT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5670.00
PMT income_statement (quarterly, 2025-09-30) — Tax Provision: -11298000.00
PMT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PMT balance_sheet (quarterly, 2025-09-30) — Total Assets: 18525671000.00
PMT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10444010000.00
PMT balance_sheet (quarterly, 2025-09-30) — Total Debt: 8564701000.00
PMT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1879309000.00
PMT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16646362000.00
PMT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 143832000.00
PMT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -27000.00
PMT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -27000.00
PMT income_statement (annual, 2025-12-31) — +Total Revenue: 158071000.00
PMT income_statement (quarterly, 2025-12-31) — +Total Revenue: 56808000.00
PMT balance_sheet (annual, 2025-12-31) — Accounts Payable: 206148000.00
PMT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 206148000.00
PMT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82270000.00
PMT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82270000.00
PMT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1927804000.00
PMT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1927804000.00
PMT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4452859000.00
PMT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4452859000.00
PMT income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
PMT income_statement (annual, 2025-12-31) — Basic Average Shares: 86988000.00
PMT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 87017000.00
PMT income_statement (annual, 2025-12-31) — Basic EPS: 0.99
PMT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.48
PMT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 337694000.00
PMT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 263488000.00
PMT balance_sheet (annual, 2025-12-31) — Capital Stock: 542352000.00
PMT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 542352000.00
PMT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1281304000.00