PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
8.84
-0.17 (-1.94%)
Sep 23, 2026, 10:04 AM EDT - Market open
PMT Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 684.41 | 721.17 | 504.6 | 725.87 | -145.66 | 757.48 |
Revenue Growth | 11.32% | 42.92% | -30.48% | - | - | -46.21% |
Operating Income Operating Income Growth | 126.83 | 93.82 | 142.65 | 244.4 | 63.09 | 44.66 |
Net Income Net Income Growth | 124.42 | 85.91 | 118.75 | 157.38 | -115.51 | 25.65 |
Earnings Per Share EPS Growth | 1.43 | 0.99 | 1.37 | 1.63 | -1.26 | 0.26 |
EPS Growth | 98.60% | -27.80% | -16.23% | - | - | -3.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Aggregation and Securitization Aggregation and Securitization Growth | 101.18 | 87.4 | 90.49 | 56.24 | 111.08 | 298.93 |
Credit Sensitive Strategies Credit Sensitive Strategies Growth | 70.32 | 65.64 | 123.68 | 232.62 | -106.77 | 323.12 |
Corporate Corporate Growth | 3.06 | 4.77 | 7.72 | 7.22 | 1.74 | 2.92 |
Interest Rate Sensitive Strategies Interest Rate Sensitive Strategies Growth | 173.1 | 149.64 | 112.31 | 132.94 | 297.73 | -204.67 |
Total Total Growth | 347.66 | 307.46 | 334.19 | 429.02 | 303.77 | 420.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 274.66 | 327.91 | 394.53 | 459.07 | 196.81 | 93.22 |
Total Debt Total Debt Growth | 22,965 | 19,141 | 12,130 | 10,556 | 11,571 | 11,219 |
Net Cash (Debt) Net Cash Growth | -22,690 | -18,813 | -11,736 | -10,097 | -11,374 | -11,126 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -260.57 | -216.27 | -135.18 | -90.40 | -124.40 | -114.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -10,072 | -7,213 | -2,703 | 1,340 | 1,784 | -2,820 |
Free Cash Flow Free Cash Flow Growth | -10,072 | -7,213 | -2,703 | 1,340 | 1,784 | -2,820 |
Free Cash Flow Growth | - | - | - | -24.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 18.53% | 13.01% | 28.27% | 33.67% | - | 5.90% |
Pretax Margin | 18.53% | 13.01% | 28.27% | 33.67% | -43.31% | 5.90% |
Profit Margin | 18.18% | 11.91% | 23.53% | 21.68% | - | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 1.600 | 1.600 | 1.810 | 1.880 |
Dividend Per Share Growth | 0% | 0% | 0% | -11.60% | -3.72% | 23.68% |
Dividend Yield | 18.08% | 13.71% | 15.53% | 14.69% | 22.62% | 19.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 |
PE Ratio | 6.19 | 12.71 | 9.21 | 8.23 | - | 65.55 |
Forward PE | 7.01 | 7.74 | 8.28 | 11.20 | 8.01 | 9.21 |
PS Ratio | 1.15 | 1.51 | 2.17 | 1.78 | -7.56 | 2.22 |