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PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
8.03
+0.56 (7.50%)
At close: Nov 2, 2026, 4:00 PM EST
8.00
-0.03 (-0.37%)
After-hours: Nov 2, 2026, 5:25 PM EST

PMT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
293.8721.17504.6725.87-145.66757.48
Revenue Growth
-47.97%42.92%-30.48%---46.21%
Operating Income
60.8393.82142.65244.463.0944.66
Net Income
41.8185.91118.75157.38-115.5125.65
Earnings Per Share
0.480.991.371.63-1.260.26
EPS Growth
-47.79%-27.80%-16.23%---3.70%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Credit Sensitive Strategies
9.4765.64123.68232.62-106.77323.12
Interest Rate Sensitive Strategies
177.56149.64112.31132.94297.73-204.67
Aggregation and Securitization
94.2787.490.4956.24111.08298.93
Corporate
3.124.777.727.221.742.92
Total
284.43307.46334.19429.02303.77420.3

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
220327.91394.53459.07196.8193.22
Total Debt
24,78019,14112,13010,55611,57111,219
Net Cash (Debt)
-24,560-18,813-11,736-10,097-11,374-11,126
Net Cash Growth
------
Net Cash Per Share
-281.89-216.27-135.18-90.40-124.40-114.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--7,213-2,7031,3401,784-2,820
Free Cash Flow
--7,213-2,7031,3401,784-2,820
Free Cash Flow Growth
----24.90%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
20.70%13.01%28.27%33.67%-5.90%
Pretax Margin
21.72%13.01%28.27%33.67%-43.31%5.90%
Profit Margin
14.23%11.91%23.53%21.68%-3.39%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6001.6001.6001.8101.880
Dividend Per Share Growth
0%0%0%-11.60%-3.72%23.68%
Dividend Yield
19.93%12.75%12.71%10.70%14.60%10.61%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7712.719.218.23-65.55
Forward PE
6.107.748.2811.208.019.21
PS Ratio
2.411.512.171.78-7.562.22