PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
9.75
+0.17 (1.77%)
Jul 24, 2026, 12:14 PM 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 | 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 |
Revenue Revenue Growth | 169.43 | 29.63 | 184.94 | 192.83 | 303.77 | 420.3 |
Revenue Growth | 11.42% | -83.98% | -4.10% | -36.52% | -27.73% | -10.45% |
Net Income Net Income Growth | 100.99 | 86.05 | 119.17 | 157.84 | -115.11 | 25.96 |
Earnings Per Share EPS Growth | 1.15 | 0.99 | 1.37 | 1.63 | -1.26 | 0.26 |
EPS Growth | 23.66% | -27.74% | -15.95% | - | - | -3.70% |
| 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 |
Aggregation and Securitization Aggregation and Securitization Growth | 99.47 | 87.4 | 90.49 | 56.24 | 111.08 | 298.93 |
Corporate Corporate Growth | 3.28 | 4.77 | 7.72 | 7.22 | 1.74 | 2.92 |
Credit Sensitive Strategies Credit Sensitive Strategies Growth | 80.95 | 65.64 | 123.68 | 232.62 | -106.77 | 323.12 |
Interest Rate Sensitive Strategies Interest Rate Sensitive Strategies Growth | 161.43 | 149.64 | 112.31 | 132.94 | 297.73 | -204.67 |
Total Total Growth | 345.13 | 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 | 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 |
Cash & Equivalents Cash Growth | 213.96 | 271.97 | 337.69 | 281.09 | 111.87 | 58.98 |
Total Debt Total Debt Growth | 3,081 | 3,286 | 3,536 | 3,511 | 3,350 | 2,974 |
Net Cash (Debt) Net Cash Growth | -3,081 | -3,286 | -3,536 | -3,511 | -3,350 | -2,974 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.40 | -37.78 | -40.73 | -31.43 | -36.64 | -30.54 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,298 | -7,213 | -2,703 | 1,340 | 1,784 | -2,820 |
Free Cash Flow Free Cash Flow Growth | -1,298 | -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 | 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 |
Pretax Margin | -28.73% | -621.06% | -3.57% | 4.26% | 20.77% | 10.63% |
Profit Margin | -19.41% | -506.13% | 6.34% | -18.95% | -24.13% | 13.53% |
FCF Margin | -765.86% | -24345.20% | -1461.53% | 694.99% | 587.44% | -670.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 16.44% | 12.77% | 12.74% | 10.77% | 15.32% | 10.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 8.40 | 12.68 | 9.19 | 9.17 | - | 66.65 |
Forward PE | 7.56 | 7.74 | 8.28 | 11.20 | 8.01 | 9.21 |
P/FCF Ratio | - | - | - | 0.97 | 0.62 | - |
PS Ratio | 1.24 | 36.86 | 5.91 | 6.72 | 3.63 | 3.91 |