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

8.02

-0.01 (-0.12%)

After-hours: Nov 2, 2026, 6:14 PM EST

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	Sep '26 Sep 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	1,143	851.16	635.49	640.38	385.15	195.96
Total Interest Expense	1,210	870.39	714.66	735.97	410.42	304.74
Net Interest Income	-67.1	-19.24	-79.17	-95.59	-25.27	-108.78
Mortgage Banking	8.47	12.53	15.09	18.23	52.09	170.67
Gain (Loss) on Sale of Loans & Receivables	50.39	52.19	73.12	39.86	25.69	87.27
Gain (Loss) on Sale of Investments	-109.73	213.11	61.05	178.1	-658.79	304.08
Other Revenue	-205.71	-173	-227.05	-92.96	-204.38	-341.97
Revenue Before Loan Losses	293.8	721.17	504.6	725.87	-145.66	757.48
Revenue	293.8	721.17	504.6	725.87	-145.66	757.48
Revenue Growth	-47.97%	42.92%	-30.48%	-	-	-46.21%
Salaries & Employee Benefits	12.63	11.89	5.61	7.11	5.94	4
Cost of Services Provided	192.56	188.85	165.51	158.49	216.17	357.69
Other Operating Expenses	27.78	426.61	190.84	315.88	-430.87	351.13
Total Operating Expenses	232.97	627.35	361.96	481.47	-208.75	712.82
Operating Income	60.83	93.82	142.65	244.4	63.09	44.66
EBT Excluding Unusual Items	63.83	93.82	142.65	244.4	63.09	44.66
Pretax Income	63.83	93.82	142.65	244.4	63.09	44.66
Income Tax Expense	-19.07	-34.05	-18.34	44.74	136.37	-12.19
Net Income	82.9	127.87	160.98	199.65	-73.29	56.85
Preferred Dividends & Other Adjustments	41.09	41.97	42.24	42.27	42.23	31.21
Net Income to Common	41.81	85.91	118.75	157.38	-115.51	25.65
Net Income Growth	-47.57%	-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	0.20%	0.20%	-22.28%	22.17%	-6.13%	-1.98%
EPS (Basic)	0.48	0.99	1.37	1.80	-1.26	0.26
EPS (Diluted)	0.48	0.99	1.37	1.63	-1.26	0.26
EPS Growth	-47.79%	-27.80%	-16.23%	-	-	-3.70%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	20.70%	13.01%	28.27%	33.67%	-	5.90%
Profit Margin	14.23%	11.91%	23.53%	21.68%	-	3.39%
Effective Tax Rate	-	-	-	18.31%	216.17%	-

SEC Filings: 10-K · 10-Q