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PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
9.49
+0.01 (0.11%)
At close: Aug 13, 2026, 4:00 PM EDT
9.49
0.00 (0.00%)
After-hours: Aug 13, 2026, 4:10 PM EDT

PMT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
171.9629.63184.94192.83303.77420.3
Revenue Growth
13.83%-83.98%-4.10%-36.52%-27.73%-10.45%
Net Income
124.3786.05119.17157.84-115.1125.96
Earnings Per Share
1.420.991.371.63-1.260.26
EPS Growth
97.22%-27.74%-15.95%---3.70%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aggregation and Securitization
101.1887.490.4956.24111.08298.93
Credit Sensitive Strategies
70.3265.64123.68232.62-106.77323.12
Corporate
3.064.777.727.221.742.92
Interest Rate Sensitive Strategies
173.1149.64112.31132.94297.73-204.67
Total
347.66307.46334.19429.02303.77420.3

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
225.24271.97337.69281.09111.8758.98
Total Debt
3,1663,2863,5363,5113,3502,974
Net Cash (Debt)
-2,941-3,014-3,198-3,230-3,238-2,915
Net Cash Growth
------
Net Cash Per Share
-33.77-34.65-36.84-28.92-35.42-29.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,298-7,213-2,7031,3401,784-2,820
Free Cash Flow
-1,298-7,213-2,7031,3401,784-2,820
Free Cash Flow Growth
----24.90%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-24.57%-621.06%-3.57%4.26%20.77%10.63%
Profit Margin
-1.68%-506.13%6.34%-18.95%-24.13%13.53%
FCF Margin
-754.60%-24345.20%-1461.53%694.99%587.44%-670.89%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
16.86%12.77%12.74%10.77%15.32%10.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.6412.689.199.17-66.65
Forward PE
7.427.748.2811.208.019.21
P/FCF Ratio
---0.970.62-
PS Ratio
1.2236.865.916.723.633.91