PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
8.83
-0.18 (-2.00%)
Sep 23, 2026, 12:39 PM EDT - Market open
PMT Income Statement
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 |
Interest and Dividend Income | 1,059 | 851.16 | 635.49 | 640.38 | 385.15 | 195.96 |
Total Interest Expense | 1,074 | 870.39 | 714.66 | 735.97 | 410.42 | 304.74 |
Net Interest Income | -15.31 | -19.24 | -79.17 | -95.59 | -25.27 | -108.78 |
Mortgage Banking | 10.57 | 12.53 | 15.09 | 18.23 | 52.09 | 170.67 |
Gain (Loss) on Sale of Loans & Receivables | 60.25 | 52.19 | 73.12 | 39.86 | 25.69 | 87.27 |
Gain (Loss) on Sale of Investments | 116.36 | 213.11 | 61.05 | 178.1 | -658.79 | 304.08 |
Other Revenue | -117.09 | -173 | -227.05 | -92.96 | -204.38 | -341.97 |
Revenue Before Loan Losses | 684.41 | 721.17 | 504.6 | 725.87 | -145.66 | 757.48 |
| 684.41 | 721.17 | 504.6 | 725.87 | -145.66 | 757.48 | |
Revenue Growth | 11.32% | 42.92% | -30.48% | - | - | -46.21% |
Salaries & Employee Benefits | 12.45 | 11.89 | 5.61 | 7.11 | 5.94 | 4 |
Cost of Services Provided | 191.75 | 188.85 | 165.51 | 158.49 | 216.17 | 357.69 |
Other Operating Expenses | 353.4 | 426.61 | 190.84 | 315.88 | -430.87 | 351.13 |
Total Operating Expenses | 557.59 | 627.35 | 361.96 | 481.47 | -208.75 | 712.82 |
Operating Income | 126.83 | 93.82 | 142.65 | 244.4 | 63.09 | 44.66 |
EBT Excluding Unusual Items | 126.83 | 93.82 | 142.65 | 244.4 | 63.09 | 44.66 |
Pretax Income | 126.83 | 93.82 | 142.65 | 244.4 | 63.09 | 44.66 |
Income Tax Expense | -39.37 | -34.05 | -18.34 | 44.74 | 136.37 | -12.19 |
Net Income | 166.19 | 127.87 | 160.98 | 199.65 | -73.29 | 56.85 |
Preferred Dividends & Other Adjustments | 41.77 | 41.97 | 42.24 | 42.27 | 42.23 | 31.21 |
Net Income to Common | 124.42 | 85.91 | 118.75 | 157.38 | -115.51 | 25.65 |
Net Income Growth | 97.76% | -27.66% | -24.55% | - | - | -5.54% |
Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 91 | 97 |
Shares Outstanding (Diluted) | 87 | 87 | 87 | 112 | 91 | 97 |
Shares Change | 0.19% | 0.20% | -22.28% | 22.17% | -6.13% | -1.98% |
EPS (Basic) | 1.43 | 0.99 | 1.37 | 1.80 | -1.26 | 0.26 |
EPS (Diluted) | 1.43 | 0.99 | 1.37 | 1.63 | -1.26 | 0.26 |
EPS Growth | 98.60% | -27.80% | -16.23% | - | - | -3.70% |
Additional Metrics
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 |
Dividend Per Share | 1.600 | 1.600 | 1.600 | 1.600 | 1.810 | 1.880 |
Dividend Growth | 0% | 0% | 0% | -11.60% | -3.72% | 23.68% |
Operating Margin | 18.53% | 13.01% | 28.27% | 33.67% | - | 5.90% |
Profit Margin | 18.18% | 11.91% | 23.53% | 21.68% | - | 3.39% |
Effective Tax Rate | - | - | - | 18.31% | 216.17% | - |