PennyMac Mortgage Investment Trust
PMT-PA | NYSE
$20.45
$0.00 (0.00%)
Nov 2, 2026, 9:52 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.39B | 1.65B | 1.4B | 1.14B | 731.6M | 706.84M | 591.41M | 504.6M | 807.05M | 543.77M | 600.46M | 725.87M | 513.17M | 594.76M | 304.03M | -145.66M | -28.86M | 79.14M | 612.49M | 757.48M | 807.22M | 902.61M | 1.21B |
Cost of Revenue | 116.73M | 332.12M | 504.1M | 651.68M | 647.31M | 457.49M | 279.19M | 124.11M | 120.79M | 111.08M | 112.91M | 122.1M | 132.28M | 148.18M | 165.53M | 175.54M | 186.52M | 217.41M | 259.97M | 308.74M | 370.86M | 378.19M | 365.19M |
Gross Profit | 1.27B | 1.31B | 900.76M | 491.15M | 84.29M | 249.36M | 312.22M | 380.5M | 686.25M | 432.69M | 487.55M | 603.76M | 380.89M | 446.58M | 138.5M | -321.2M | -215.38M | -138.27M | 352.52M | 448.74M | 436.36M | 524.42M | 845.53M |
Operating Income | 1.09B | 1.12B | 722.78M | 348.53M | 24.39M | 193.51M | 260.04M | 330.83M | 639.23M | 385.49M | 441.48M | 558.23M | 336.22M | 401.68M | 93.13M | -369.84M | -268.82M | -189.3M | 297.06M | 394M | 387.2M | 472.97M | 797.9M |
Interest Income | 1.14B | 1.06B | 950.91M | 850.91M | 726.13M | 672.78M | 628.13M | 595.6M | 598.52M | 470.11M | 480.96M | 490.42M | 469.59M | 510.69M | 438.7M | 336.75M | 286.86M | 255.73M | 208.71M | 195.24M | 188.14M | 186.19M | 175.2M |
Pretax Income | 63.83M | 126.83M | 127.01M | 93.82M | 112.83M | 92.37M | 103.97M | 142.65M | 127.85M | 219.73M | 237.98M | 244.4M | 198.59M | 170.55M | 83.83M | 63.09M | 49.06M | -81.98M | -28.31M | 44.66M | 138.06M | 300.92M | 755.18M |
Net Income | 71.98M | 166.27M | 142.81M | 127.87M | 122.05M | 105.16M | 123.06M | 160.98M | 167.36M | 187.38M | 186.57M | 199.65M | 151.41M | 101.9M | 6.54M | -73.29M | -94.84M | -142.71M | -33.88M | 56.85M | 156.62M | 292.12M | 718.65M |
Selling & General & Admin | 51.92M | 51.73M | 32.57M | 32.56M | 22.81M | 31.09M | 39.12M | 47.01M | 44.49M | 44.66M | 44.03M | 43.49M | 42.62M | 42.84M | 43.32M | 46.58M | 51.65M | 49.24M | 53.67M | 52.95M | 48.76M | 50.78M | 46.62M |
Research & Development | 807K | 807K | 489K | n/a | 2.16M | 2.16M | 2.65M | 2.65M | 2.54M | 2.54M | 2.05M | 2.05M | 2.06M | 2.06M | 2.06M | 2.06M | 1.79M | 1.79M | 1.79M | 1.79M | 396K | 680K | 1.01M |
Other Expenses | 132.93M | 145.27M | 144.93M | 110.06M | 34.94M | 22.6M | 10.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 185.66M | 197.81M | 177.99M | 142.62M | 59.9M | 55.85M | 52.18M | 49.66M | 47.03M | 47.2M | 46.08M | 45.53M | 44.68M | 44.9M | 45.37M | 48.63M | 53.44M | 51.03M | 55.46M | 54.74M | 49.16M | 51.46M | 47.63M |
Interest Expense | 481.46M | 1.07B | 968.01M | 870.39M | 802.8M | 758.58M | 725.27M | 714.66M | 713.06M | 712.81M | 728.36M | 735.97M | 705.12M | 635.28M | 526.04M | 410.42M | 329.48M | 290.89M | 291.94M | 304.74M | 300.64M | 284.16M | 266.01M |
Selling & Marketing Expenses | 6.26M | 6.26M | 3.26M | 3.26M | 997K | 2.32M | 3.69M | 5.61M | 6.94M | 7.57M | 7.48M | 7.11M | 6.37M | 5.77M | 6.04M | 5.94M | 5.22M | 3.47M | 3.25M | 4M | 4.26M | 5.68M | 5.56M |
Cost & Expenses | 302.38M | 529.93M | 682.09M | 794.3M | 707.21M | 513.33M | 331.38M | 173.77M | 167.82M | 158.28M | 158.99M | 167.64M | 176.95M | 193.08M | 210.9M | 224.17M | 239.96M | 268.44M | 315.42M | 363.48M | 420.02M | 429.65M | 412.82M |
Income Tax Expense | -19.07M | -39.37M | -15.8M | -34.05M | -9.22M | -12.79M | -19.09M | -18.34M | -39.52M | 32.36M | 51.41M | 44.74M | 47.19M | 68.65M | 77.29M | 136.37M | 143.9M | 60.73M | 5.57M | -12.19M | -18.56M | 8.8M | 36.53M |
Shares Outstanding (Basic) | 87.2M | 87.2M | 87.08M | 87.02M | 87.02M | 87.01M | 86.91M | 86.82M | 86.86M | 86.85M | 86.69M | 86.66M | 86.76M | 87.27M | 88.83M | 89.1M | 90.59M | 91.96M | 92.78M | 96.29M | 97.5M | 97.93M | 97.89M |
Shares Outstanding (Diluted) | 87.2M | 87.2M | 87.08M | 87.02M | 87.02M | 87.01M | 86.91M | 86.82M | 86.86M | 86.85M | 111.02M | 110.99M | 111.09M | 87.27M | 113.39M | 89.1M | 90.59M | 91.96M | 94.15M | 96.31M | 97.5M | 98.03M | 98.1M |
EPS (Basic) | 0.48 | 1.44 | 1.16 | 0.99 | 0.91 | 0.72 | 0.93 | 1.37 | 1.45 | 1.68 | 1.67 | 1.81 | 1.25 | 0.68 | -0.36 | -1.25 | -1.47 | -1.93 | -0.73 | 0.26 | 1.32 | 2.71 | 6.98 |
EPS (Diluted) | 0.47 | 1.43 | 1.16 | 0.99 | 0.91 | 0.72 | 0.93 | 1.33 | 1.36 | 1.51 | 1.50 | 1.61 | 1.10 | 0.61 | -0.43 | -1.25 | -1.47 | -1.93 | -0.73 | 0.26 | 1.32 | 2.71 | 6.90 |
EBITDA | 945.47M | 972.47M | 661.48M | 348.53M | 213.04M | 569.3M | 808.22M | 1.05B | 1.36B | 1.1B | 1.16B | 1.29B | 1.04B | 1.03B | 614.38M | 37.22M | 50.87M | 92.33M | 580.79M | 973.98M | 966.06M | 908.81M | 983.91M |
EBIT | 925.47M | 972.47M | 661.48M | 348.53M | 206.68M | 555.31M | 789.31M | 1.03B | 1.34B | 1.08B | 1.16B | 1.28B | 1.03B | 1.02B | 603.87M | 26.33M | 46.23M | 88.19M | 576.65M | 966.6M | 958.67M | 901.42M | 976.53M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 6.35M | 13.99M | 18.91M | 23.1M | 20.74M | 13.1M | 8.18M | 7.76M | 10.01M | 10.51M | 10.51M | 10.89M | 4.64M | 4.14M | 4.14M | 7.38M | 7.38M | 7.38M | 7.38M |
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