PMTNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as PMT.PA, PMT.PB, PMT.PC, PMTU, PMTV, PMTW

PennyMac Mortgage Investment Trust

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$6.75−0.17 (-2.46%)

Close on Oct 19, 2026

Market cap: $589.21M
P/E (TTM): 4.8
Dividend yield: 23.70%

PennyMac Mortgage Investment Trust income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	307	334	429	304	420	469	489	351	318	272	249	357	406	304	112	–
Operating Expenses	214	192	185	241	376	390	298	193	193	210	175	177	191	117	39	17
Interest Expense	–	–	736	410	305	271	297	175	151	150	125	86	65	32	17	0.83
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	0.05	0.21	0.13	0.10	0.09
Gain (Loss) on Investments	–	–	178	-659	304	-171	263	82	96	7.18	54	202	208	104	83	–
Pretax Income	94	143	244	63	45	80	191	158	125	62	73	179	215	187	72	27
Income Tax Expense	-34	-18	45	136	-12	27	-36	5.19	6.80	-14	-17	-15	14	49	8.06	2.54
Net Income incl. Noncontrolling Interests	128	161	200	-73	57	52	226	153	118	–	–	–	–	–	–	–
Net Income	128	161	200	-73	57	52	226	153	118	76	90	195	200	138	64	24
Preferred Dividends	42	42	42	42	31	25	25	25	15	0	0	–	–	–	–	–
Net Income to Common	86	119	157	-116	26	27	201	127	101	74	88	193	198	137	64	24
EPS (Basic)(per share)	0.99	1.37	1.80	-1.26	0.26	0.27	2.54	2.09	1.53	1.09	1.19	2.62	3.13	3.14	2.41	1.46
EPS (Diluted)(per share)	0.99	1.37	1.63	-1.26	0.26	0.27	2.42	1.99	1.48	1.08	1.16	2.47	2.96	3.14	2.41	1.44
Shares Outstanding (Basic, Weighted)(shares)	87	87	87	91	97	99	79	61	66	69	74	73	63	44	26	17
Shares Outstanding (Diluted, Weighted)(shares)	87	87	112	91	97	99	88	69	75	77	83	82	69	44	27	17
Dividend per Share(per share)	1.60	1.60	1.60	1.81	–	–	–	–	–	–	2.16	2.40	2.87	2.22	1.42	1.19
Total Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	72	36	15
Net Interest Income	-19	-79	-96	-27	-109	-49	20	48	44	72	77	87	58	41	19	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 47.8%
Return on equity, FY2025: 6.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 4.8
Price to sales: 1.69
Price to book: 0.32
Dividend yield: 23.70%