PMT Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-19.48	-79.4	-96.06	-	-109.5
Non-Interest Income	49.11	264.33	288.89	963.49	442.52
Non-Interest Income Growth	-81.42%	-8.50%	-70.02%	117.73%	220.52%
Revenues Before Loan Losses	29.63	184.94	192.83	303.77	420.3
Revenue	29.63	184.94	192.83	303.77	420.3
Revenue Growth (YoY)	-83.98%	-4.10%	-36.52%	-27.73%	-10.45%
Compensation Expenses	11.89	5.61	7.11	5.94	4
Selling, General & Admin	65.42	41.4	36.38	40.63	48.95
Other Non-Interest Expenses	136.33	144.54	141.14	194.11	322.69
Total Non-Interest Expense	213.64	191.55	184.63	240.68	375.64
Pretax Income	-184.01	-6.61	8.21	63.09	44.66
Provision for Income Taxes	-34.05	-18.34	44.74	136.37	-12.19
Net Income	86.05	119.17	157.84	-115.11	25.96
Net Income Attributable to Preferred Dividends	41.82	41.82	41.82	41.82	30.89
Net Income to Common	86.05	119.17	157.84	-115.11	25.96
Net Income Growth	-27.79%	-24.50%	-	-	-5.37%
Shares Outstanding (Basic)	87	87	87	91	97
Shares Outstanding (Diluted)	87	87	112	91	97
Shares Change (YoY)	0.20%	-22.28%	22.17%	-6.13%	-1.98%
EPS (Basic)	0.99	1.37	1.80	-1.26	0.26
EPS (Diluted)	0.99	1.37	1.63	-1.26	0.26
EPS Growth	-27.74%	-15.95%	-	-	-3.70%
Free Cash Flow	-7,213	-2,703	1,340	1,784	-2,820
Free Cash Flow Growth	-	-	-24.90%	-	-
Free Cash Flow Per Share	-82.92	-31.13	12.00	19.52	-28.95
Dividends Per Share	1.600	1.600	1.600	1.810	1.880
Dividend Growth	-	-	-11.60%	-3.72%	23.68%
Profit Margin	-506.13%	6.34%	-18.95%	-24.13%	13.53%
FCF Margin	-24345.17%	-1461.53%	694.99%	587.44%	-670.89%
EBITDA	20.17	23.1	15.14	16.56	27.16
EBITDA Margin	68.07%	12.49%	7.85%	5.45%	6.46%
Effective Tax Rate	18.51%	277.36%	545.09%	216.17%	-27.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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