PennyMac Mortgage Investment Trust (PMT)

NYSE: PMT · Real-Time Price · USD

10.46

-0.07 (-0.66%)

At close: May 29, 2026, 4:00 PM EDT

10.51

+0.05 (0.48%)

After-hours: May 29, 2026, 7:36 PM EDT

PMT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	-18.79	-19.48	-79.4	-96.06	-	-109.5
Non-Interest Income	171.73	49.11	264.33	288.89	963.49	442.52
Non-Interest Income Growth	-17.28%	-81.42%	-8.50%	-70.02%	117.73%	220.52%
Revenues Before Loan Losses	169.43	29.63	184.94	192.83	303.77	420.3
Revenue	169.43	29.63	184.94	192.83	303.77	420.3
Revenue Growth (YoY)	11.42%	-83.98%	-4.10%	-36.52%	-27.73%	-10.45%
Compensation Expenses	11.89	11.89	5.61	7.11	5.94	4
Selling, General & Admin	71.69	65.42	41.4	36.38	40.63	48.95
Other Non-Interest Expenses	134.53	136.33	144.54	141.14	194.11	322.69
Total Non-Interest Expense	218.12	213.64	191.55	184.63	240.68	375.64
Pretax Income	-48.69	-184.01	-6.61	8.21	63.09	44.66
Provision for Income Taxes	-15.8	-34.05	-18.34	44.74	136.37	-12.19
Net Income	100.99	86.05	119.17	157.84	-115.11	25.96
Net Income Attributable to Preferred Dividends	41.82	41.82	41.82	41.82	41.82	30.89
Net Income to Common	100.99	86.05	119.17	157.84	-115.11	25.96
Net Income Growth	24.31%	-27.79%	-24.50%	-	-	-5.37%
Shares Outstanding (Basic)	87	87	87	87	91	97
Shares Outstanding (Diluted)	87	87	87	112	91	97
Shares Change (YoY)	0.19%	0.20%	-22.28%	22.17%	-6.13%	-1.98%
EPS (Basic)	1.15	0.99	1.37	1.80	-1.26	0.26
EPS (Diluted)	1.15	0.99	1.37	1.63	-1.26	0.26
EPS Growth	23.66%	-27.74%	-15.95%	-	-	-3.70%
Shares Outstanding	87.19	87.02	86.86	86.62	88.89	94.9
Free Cash Flow	-5,132	-7,213	-2,703	1,340	1,784	-2,820
Free Cash Flow Growth	-	-	-	-24.90%	-	-
Free Cash Flow Per Share	-58.97	-82.92	-31.13	12.00	19.52	-28.95
Dividends Per Share	1.600	1.600	1.600	1.600	1.810	1.880
Dividend Growth	-	-	-	-11.60%	-3.72%	23.68%
Profit Margin	-19.41%	-506.13%	6.34%	-18.95%	-24.13%	13.53%
FCF Margin	-3028.88%	-24345.20%	-1461.53%	694.99%	587.44%	-670.89%
EBITDA	21.08	20.17	23.1	15.14	16.56	27.16
EBITDA Margin	12.44%	68.07%	12.49%	7.85%	5.45%	6.46%
Effective Tax Rate	32.45%	18.51%	277.36%	545.09%	216.17%	-27.30%

SEC Filings: 10-K · 10-Q