PennyMac Mortgage Investment Trust (PMT)

NYSE: PMT · Real-Time Price · USD

9.51

+0.27 (2.92%)

At close: Sep 2, 2026, 4:00 PM EDT

9.44

-0.07 (-0.74%)

After-hours: Sep 2, 2026, 7:48 PM EDT

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
Revenue	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%	-

SEC Filings: 10-K · 10-Q