PennyMac Mortgage Investment Trust(PMT:US)
Market Cap$603.44M
Key Metrics
Price$6.92
Revenue (TTM)$203.88M
Holders Revenue (TTM)$181.24M
Gross Profit (TTM)-
Earnings (TTM)$166.2M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield30.03%
Holders Yield30.03%
Cash on hand$1.173B
Total Assets$25.094B
Net Assets$1.853B
Total Debt$14.525B
Key Metrics
Price$6.92
Revenue (TTM)$203.88M
Holders Revenue (TTM)$181.24M
Gross Profit (TTM)-
Earnings (TTM)$166.2M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield30.03%
Holders Yield30.03%
Cash on hand$1.173B
Total Assets$25.094B
Net Assets$1.853B
Total Debt$14.525B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $38.36M | $46.56M | $56.81M | $62.15M | $32.03M | - | - | - | - | - | - | - | $55.31M | $47.48M | $3.11M | $100.96M | -$32.05M | $29.3M | -$7.1M | -$34.01M | $23.66M | $99.86M | $78.19M | $130.2M | $475.89M | -$577.57M | $66.41M | $55.98M | $41.47M | $56.8M | $32.17M | $60.59M | $49.58M | $43.97M | $54.26M | $31.76M | $41.78M | $30.54M | $22.03M | $51.6M | $1.03M | $19.14M | $15.05M | $52.52M | $32.16M | $4.72M | $19.24M | $65.82M | $81.52M | $44.36M | $63.91M | $45.74M | $74.82M | $65.35M | -$2.25M | $65.38M | $43.06M | $27.11M | $1.25M | $41.99M | $30.22M | $17.28M | $4.94M | $12.66M | $13.92M | $3.85M | - |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $99.2M | $64.41M | $46.65M | $39.12M | $41.99M | $30.22M | $17.28M | $13.63M | $12.66M | $13.92M | $3.85M | - |
| $3.39M | $2.98M | $3.26M | $2.82M | $2.84M | - | - | - | - | - | - | - | $1.28M | $1.54M | $1.59M | $1.37M | $1.55M | $1.44M | $870K | -$383K | $1.33M | $2.19M | $1.13M | $1.04M | $1.2M | $519K | $1.51M | $1.64M | $1.77M | $1.97M | $1.37M | $1.92M | $2.22M | $1.27M | $1.4M | $1.07M | $1.96M | $1.89M | $1.98M | $1.51M | $2.22M | $1.29M | $1.62M | $1.55M | $1.39M | $2.81M | $1.66M | $1.84M | $1.88M | $2.94M | $2.1M | $2.29M | $1.44M | $2.09M | -$55.46M | $4.11M | $1.74M | $8.97M | -$18.06M | $11.88M | $9.48M | $6.72M | -$5.73M | $4.32M | $3.85M | $2.47M | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.39M | $2.98M | $3.26M | $2.82M | $2.84M | - | - | - | - | - | - | - | $1.28M | $1.54M | $1.59M | $1.37M | $1.55M | $1.44M | $870K | -$383K | $1.33M | $2.19M | $1.13M | $1.04M | $1.2M | $519K | $1.51M | $1.64M | $1.77M | $1.97M | $1.37M | $1.92M | $2.22M | $1.27M | $1.4M | $1.07M | $1.96M | $1.89M | $1.98M | $1.51M | $2.22M | $1.29M | $1.62M | $1.55M | $1.39M | $2.81M | $1.66M | $1.84M | $1.88M | $2.94M | $2.1M | $2.29M | $1.44M | $2.09M | -$55.46M | $2M | $1.74M | $1.3M | -$18.06M | $10.61M | $7.82M | $5.65M | -$5.73M | $3.32M | $3.03M | $2.39M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.12M | - | $7.67M | - | $1.27M | $1.66M | $1.07M | - | $992K | $824K | $83K | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $67.25M | $46.24M | $31.25M | $36.45M | $30.1M | $22.4M | $10.56M | $10.42M | $8.34M | $10.06M | $1.38M | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$8.28M | -$8.26M | -$6.67M | -$6.47M | -$5.23M | -$4.4M | -$2.28M | -$575K | -$251K | $3.2M | $0 | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.2M | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.28M | $6.7M | $6.67M | $6.47M | $5.23M | $2.97M | $2.28M | $575K | $251K | $0 | $0 | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.56M | - | - | - | -$1.43M | - | - | - | - | - | - |
Income Before Tax | $16.82M | $26.9M | $36.11M | $47M | $17.01M | - | - | - | - | - | - | - | $46.85M | $38.8M | -$5.48M | $90.38M | -$39.87M | $18.06M | -$19.51M | -$40.66M | $13.8M | $91.03M | $73.9M | $122.2M | $468.06M | -$584.43M | $59.27M | $48.13M | $33.37M | $49.87M | $26.2M | $51.66M | $42.29M | $37.84M | $45.95M | $24.17M | $31.83M | $22.61M | $13.86M | $45.01M | -$8.16M | $11.04M | $6.93M | $45.11M | $25.09M | -$3.82M | $11.94M | $57.93M | $73.3M | $36.29M | $54.73M | $36.06M | $67.91M | $55.94M | $65.3M | $58.97M | $37.98M | $24.58M | $21.33M | $24.88M | $18M | $8.29M | $7.49M | $8.09M | $10.06M | $1.38M | - |
Income Tax | -$14.1M | $2.28M | -$16.25M | -$11.3M | $9.47M | - | - | - | - | - | - | - | $22.23M | -$21.9M | -$10.15M | $78.47M | $30.87M | $37.19M | -$2.62M | -$4.7M | -$24.3M | $19.43M | -$8.98M | $22.65M | $3.44M | $10.25M | $674K | -$21.87M | -$10.86M | -$3.66M | -$15.42M | $5.1M | $5.86M | $9.65M | $5.11M | $4.77M | $3.05M | -$6.13M | -$17.31M | $9.61M | -$2.89M | -$3.45M | -$8.78M | $6.3M | -$2.98M | -$11.33M | -$14.57M | $2.98M | -$1.91M | -$1.58M | $2.03M | -$3.64M | $13.41M | $2.64M | $16.07M | $18.59M | $8.41M | $5.52M | $1.68M | $4.35M | $1.39M | $641K | $143K | $361K | $1.91M | $127K | - |
Net Income | $30.92M | $24.62M | $52.36M | $58.3M | $7.53M | - | - | - | - | - | - | - | $24.62M | $60.7M | $4.66M | $11.91M | -$70.73M | -$19.13M | -$16.89M | -$35.96M | $38.09M | $71.6M | $82.88M | $99.55M | $464.62M | -$594.67M | $58.6M | $70M | $44.23M | $53.53M | $41.63M | $46.56M | $36.43M | $28.19M | $40.84M | $19.4M | $28.78M | $28.74M | $31.17M | $35.41M | -$5.27M | $14.5M | $15.71M | $38.81M | $28.07M | $7.51M | $26.51M | $54.95M | $75.21M | $37.87M | $52.7M | $39.7M | $54.5M | $53.3M | $49.24M | $40.38M | $29.57M | $19.06M | $19.65M | $20.53M | $16.62M | $7.65M | $7.35M | $7.73M | $8.15M | $1.25M | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $13K | $13K | -$257K | $226K | $183K | - | - | - | - | - | - | - | $100K | $140K | $90K | $111K | $104K | $104K | $80K | $80K | $80K | $120K | $89K | $182K | $903K | $50K | $90K | $165K | $112K | $184K | $209K | $236K | $170K | $202K | $231K | $231K | $230K | $298K | $307K | $341K | $307K | $412K | $337K | $361K | $438K | $576K | $470K | $305K | $433K | $408K | $95K | $374K | - | $518K | - | $528K | - | $213K | - | - | - | - | - | - | - | - | - |
Net Income to Common | $30.91M | $24.6M | $52.62M | $58.07M | $7.35M | - | - | - | - | - | - | - | $24.52M | $60.56M | $4.57M | $11.8M | -$70.84M | -$19.23M | -$16.97M | -$36.04M | $38.01M | $71.48M | $82.79M | $99.37M | $463.72M | -$594.72M | $58.51M | $69.84M | $44.12M | $53.34M | $41.42M | $46.33M | $36.26M | $27.98M | $40.61M | $19.16M | $28.55M | $28.44M | $30.87M | $35.07M | -$5.57M | $14.08M | $15.37M | $38.45M | $27.63M | $6.93M | $26.04M | $54.64M | $74.78M | $37.47M | $52.6M | $39.33M | $54.5M | $52.78M | $49.24M | $39.86M | $29.57M | $18.85M | $19.65M | $20.53M | $16.62M | $7.65M | $7.35M | $7.73M | $8.15M | $1.25M | - |
Shares Outstanding (Basic) | 87.2M | 87.08M | 87.02M | 87.02M | 87.01M | 86.91M | 86.86M | 86.86M | 86.85M | 86.69M | 86.66M | 86.76M | 87.27M | 88.83M | - | 90.59M | 91.96M | 94.15M | 96.31M | 97.5M | 97.93M | 97.89M | 98.35M | 99.23M | 99.69M | 100.25M | 93.17M | 84.37M | 73.43M | 64.63M | 60.95M | 60.95M | 60.9M | 60.76M | 64.49M | 66.65M | 66.76M | 66.72M | 67.37M | 67.55M | 68.45M | 71.88M | 73.77M | 74.68M | 74.68M | 74.53M | 74.21M | 74.14M | 74.07M | 71.53M | 70.46M | 65.08M | 59.04M | 58.93M | 58.9M | 49.08M | 36.92M | 29.08M | 27.94M | 27.85M | 27.78M | 21.94M | 16.83M | 16.8M | 16.74M | 16.74M | 16.74M |
Shares Outstanding (Diluted) | 87.2M | 87.08M | 87.02M | 87.02M | 87.01M | 86.91M | 86.86M | 86.86M | 86.85M | 111.02M | 110.99M | 111.09M | 87.27M | 113.39M | - | 90.59M | 91.96M | 94.15M | 96.31M | 97.5M | 98.03M | 98.1M | 98.53M | 99.42M | 101.59M | 100.25M | 101.87M | 92.83M | 81.89M | 73.37M | 69.42M | 69.42M | 69.37M | 69.88M | 72.95M | 66.65M | 75.23M | 75.19M | 75.18M | 76.33M | 68.45M | 71.88M | 73.77M | 83.41M | 83.48M | 74.96M | 83M | 82.83M | 82.75M | 80.29M | 79.21M | 69.65M | 65.1M | 59.32M | 59.34M | 49.46M | 37.21M | 29.36M | 28.23M | 28.14M | 28.1M | 22.15M | 17.11M | 17.07M | 17.11M | 16.74M | 16.74M |
EPS (Basic) | $0.23 | $0.16 | $0.48 | $0.55 | -$0.04 | -$0.01 | $0.41 | $0.36 | $0.17 | $0.43 | $0.49 | $0.59 | $0.16 | $0.56 | - | $0.01 | -$0.88 | -$0.32 | -$0.28 | -$0.45 | $0.32 | $0.67 | $0.78 | $0.94 | $4.59 | -$5.99 | $0.56 | $0.75 | $0.52 | $0.73 | $0.58 | $0.66 | $0.49 | $0.36 | $0.53 | $0.20 | $0.39 | $0.42 | $0.46 | $0.52 | -$0.08 | $0.20 | $0.21 | $0.51 | $0.37 | $0.09 | $0.35 | $0.74 | $1.01 | $0.52 | $0.74 | $0.61 | $0.92 | $0.90 | $0.83 | $0.81 | $0.80 | $0.65 | $0.70 | $0.73 | $0.59 | $0.35 | $0.44 | $0.46 | $0.49 | $0.07 | -$0.07 |
EPS (Diluted) | $0.23 | $0.16 | $0.48 | $0.55 | -$0.04 | -$0.01 | $0.41 | $0.36 | $0.17 | $0.39 | $0.44 | $0.51 | $0.16 | $0.50 | - | $0.01 | -$0.88 | -$0.32 | -$0.28 | -$0.45 | $0.32 | $0.67 | $0.78 | $0.94 | $4.51 | -$5.99 | $0.55 | $0.71 | $0.50 | $0.68 | $0.55 | $0.62 | $0.47 | $0.35 | $0.50 | $0.20 | $0.38 | $0.40 | $0.44 | $0.49 | -$0.08 | $0.20 | $0.21 | $0.49 | $0.36 | $0.09 | $0.34 | $0.69 | $0.93 | $0.50 | $0.69 | $0.57 | $0.86 | $0.90 | $0.83 | $0.81 | $0.79 | $0.65 | $0.70 | $0.73 | $0.59 | $0.35 | $0.43 | $0.45 | $0.48 | $0.07 | -$0.07 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |