PennyMac Mortgage Investment Trust (PMTV) cash flow statement

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

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 19/3070% below fair value

$24.55+0.08 (+0.33%)

Close on Nov 2, 2026Market cap $700.24MP/E 5.7Yield 19.93%

PennyMac Mortgage Investment Trust cash flow statement

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Stock-Based Compensation	1.54	1.10	1.25	0.81	0.84	0.96	0.47	0.82	0.83	1.37	1.78	1.42	0.85	1.16	1.18	0.96	1.14	1.03	0.47	-0.80	1.01	1.74	0.69	0.55	0.87	0.19	1.18	1.32	1.42	1.62	1.00	1.57	1.86	0.90	1.04	0.74	1.60	1.53	1.61	1.13
Change in Accounts Payable	-1.66	-31	33	-6.26	36	-34	26	-11	1.26	-233	262	-14	-48	-7.11	69	-25	6.63	23	-53	-10	38	-1.99	23	46	-6.58	-28	-22	67	-41	0.31	0.46	12	-4.58	-1.23	-9.28	2.34	-5.96	-28	74	-42
Operating Cash Flow	-2,939	-2,529	-3,306	-1,298	-2,016	-594	-1,621	-984	244	-342	533	64	2,020	-1,276	509	-402	-69	1,747	-105	154	-999	-1,869	19	-1,955	903	1,705	-653	-1,417	-1,060	145	228	-210	-714	122	-60	-4.11	-108	395	170	-613
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-424	-1,259	-563	-154	0	-1,615	-641	-528	-81	0	-495	-501	-314	-501	0	0	0	-252	-214	-302
Investing Cash Flow	326	1,266	553	-436	273	40	282	315	-7.32	771	-82	193	-9.91	-123	-525	-558	-589	-197	-2.43	105	60	931	-1,254	748	1,095	-604	-334	285	-831	175	-742	-273	-182	-228	266	286	87	42	26	-147
Dividends Paid	-35	-35	-35	-35	-35	-35	-35	-35	-35	-35	-35	-35	-35	-36	-42	-43	-44	-45	-46	-46	-46	-46	-40	-40	-25	-47	-43	-37	-32	-29	-29	-29	-29	-29	-31	-32	-32	-32	-32	-32
Share Repurchases	–	–	–	–	–	–	0	0	0	0	-1.48	0	-19	-7.56	-14	-13	-28	-32	-39	-17	-0.52	0	-16	-8.28	-7.56	-5.78	0	0	0	0	0	0	0	-11	-72	-16	0	-2.31	-4.94	-11
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	5.65	217	256	217	149	0	0	0	0	–	–	–	–	0	0
Taxes Paid on Share-Based Awards	0	-1.14	0	0	0	-1.13	0	0	0	-1.85	0	0	0	-0.57	0	0	0	-0.52	-0.03	0	0	-0.70	0	0	0	-1.63	0	0	0	-2.60	0	0	0	0	–	–	–	–	–	–
Financing Cash Flow	2,625	1,206	2,762	1,634	1,858	464	1,332	883	-232	-583	-406	-259	-1,890	1,406	69	687	802	-1,422	35	-195	915	974	1,014	1,140	-2,751	-106	978	1,167	1,900	-312	485	509	857	130	-228	-253	-29	-352	-300	804
Net Change in Cash	11	-58	8.48	-99	115	-90	-6.66	214	4.16	-155	45	-2.41	120	6.81	53	-273	144	129	-73	63	-24	35	-221	-68	-753	995	-9.60	36	9.14	8.69	-29	26	-39	25	-22	30	-50	86	–	–
Income Taxes Paid	0.09	0.08	0.11	0.20	1.92	0.11	0.27	0.48	7.01	0.05	0.38	2.00	4.14	0	-1.81	0.01	-4.00	-0.01	-0.34	0.04	1.58	0.49	0.62	4.94	0.06	0	-1.15	0.01	0.13	0	0.43	0.01	0.89	0	-2.06	-0.49	0.16	0.03	0.91	0
Interest Paid	313	289	235	217	178	220	147	181	196	188	156	197	176	189	124	109	73	63	66	73	68	92	70	52	64	105	93	83	55	67	46	42	50	32	37	37	42	36	47	35

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: 5.7
Price to sales: 2.01
Price to book: 0.38
Dividend yield: 19.93%