PennyMac Mortgage Investment Trust (PMT) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, PennyMac Mortgage Investment Trust reported revenue of $307.5M, down 8.0% from $334.2M the year before. Net income was $127.9M (a 41.6% net margin), or $0.99 per diluted share. Operating activities generated -$7.21B of cash. At fiscal year end, PennyMac Mortgage Investment Trust held $21.35B in total assets against $19.46B in total liabilities.
Open the full interactive PennyMac Mortgage Investment Trust financials → Quarterly statements, key ratios, valuation history and price charts.
PennyMac Mortgage Investment Trust Key Stats
| Share Price | $7.04 |
|---|---|
| Market Cap | $614.5M |
| P/E Ratio | 7.1 |
| Revenue YoY Growth | -8.0% |
| 52-Week Range | $7.04 – $12.19 |
| Shares Outstanding | 87.2 million (basic, 2026 Q2) |
PennyMac Mortgage Investment Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $469.4M | $420.3M | $303.8M | $429.0M | $334.2M | $307.5M |
| Pre-Tax Income | $79.7M | $44.7M | $63.1M | $244.4M | $142.6M | $93.8M |
| Income Tax | $27.4M | -$12.2M | $136.4M | $44.7M | -$18.3M | -$34.1M |
| Net Income | $52.4M | $56.9M | -$73.3M | $199.7M | $161.0M | $127.9M |
| Diluted EPS | $0.27 | $0.26 | -$1.26 | $1.63 | $1.37 | $0.99 |
PennyMac Mortgage Investment Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $99.2M | $93.6M | $82.1M | $72.7M |
| Net Income | $58.3M | $52.4M | $24.6M | $30.9M |
| Diluted EPS | $0.55 | $0.60 | $0.16 | $0.23 |
PennyMac Mortgage Investment Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $11.49B | $13.77B | $13.92B | $13.11B | $14.41B | $21.35B |
| Total Long-Term Debt | $1.92B | $4.49B | $5.07B | $5.15B | $2.93B | $2.26B |
| Total Liabilities | $9.20B | $11.41B | $11.96B | $11.16B | $12.47B | $19.46B |
| Shareholders' Equity | $2.30B | $2.37B | $1.96B | $1.96B | $1.94B | $1.89B |
PennyMac Mortgage Investment Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $671.7M | -$2.82B | $1.78B | $1.34B | -$2.70B | -$7.21B |
| Cash From Investing | -$15.4M | $1.09B | -$1.87B | -$21.7M | $1.36B | $429.7M |
| Cash From Financing | -$702.6M | $1.73B | $135.9M | -$1.15B | $1.40B | $6.72B |
Figures from PennyMac Mortgage Investment Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full PennyMac Mortgage Investment Trust financials page for every line item.
PennyMac Mortgage Investment Trust Company Profile
| Ticker | PMT |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Westlake Village, California |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001464423 |
Frequently Asked Questions
What was PennyMac Mortgage Investment Trust's revenue in fiscal 2025?
PennyMac Mortgage Investment Trust (PMT) reported revenue of $307.5M for fiscal 2025.
What is PennyMac Mortgage Investment Trust's annual revenue history?
PennyMac Mortgage Investment Trust's annual revenue by fiscal year: 2020: $469.4M; 2021: $420.3M; 2022: $303.8M; 2023: $429.0M; 2024: $334.2M; 2025: $307.5M.
What was PennyMac Mortgage Investment Trust's net income in fiscal 2025?
PennyMac Mortgage Investment Trust reported net income of $127.9M for fiscal 2025.
What was PennyMac Mortgage Investment Trust's earnings per share (EPS) in fiscal 2025?
PennyMac Mortgage Investment Trust's diluted EPS was $0.99 for fiscal 2025 (adjusted for any later stock splits).
What was PennyMac Mortgage Investment Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), PennyMac Mortgage Investment Trust reported revenue of $72.7M.
How much debt does PennyMac Mortgage Investment Trust have?
PennyMac Mortgage Investment Trust reported $2.26B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of PennyMac Mortgage Investment Trust are outstanding?
PennyMac Mortgage Investment Trust reported a weighted average of 87.2 million basic shares outstanding in 2026 Q2.
What is PennyMac Mortgage Investment Trust's market cap?
Based on its latest closing price, PennyMac Mortgage Investment Trust (PMT) has a market capitalization of about $614.5M.
When does PennyMac Mortgage Investment Trust's fiscal year end?
PennyMac Mortgage Investment Trust's fiscal year end, as registered with the SEC, is December 31.
Where is PennyMac Mortgage Investment Trust headquartered?
PennyMac Mortgage Investment Trust lists its business address in Westlake Village, California in its SEC filings.