PMT
PennyMac Mortgage Investment Trust
7.40$
-1.7%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -64.4% | -303.2% | -249.8% | -57.2% | -89.7% | -295.2% | -199.8% | 49.7% | -140.0% | -313.2% | 618.3% | -3,403.8% | – | 184.6% | -535.6% | -413.4% | |
| – | – | 0.1% | 3.6% | 6.2% | 7.8% | 15.0% | 21.1% | 18.2% | 23.0% | 40.3% | – | – | – | 0.0% | 0.1% | 0.1% | |
| – | 5.1% | 4.1% | 1.5% | 1.3% | 1.4% | 2.2% | 1.8% | 1.1% | 1.3% | 0.6% | 2.1% | 2.9% | – | 0.7% | -0.4% | 0.2% | |
| – | – | 0.5% | 6,611.1% | 3,659.4% | 2,870.4% | 4,861.3% | 7,555.0% | 4.8% | -178.3% | -348.0% | -18.9% | -2,904.8% | – | – | – | – | |
| – | -35.0% | -30.6% | 10.8% | -12.7% | -19.1% | -28.4% | -8.7% | -2.6% | 3.3% | 11.1% | 571.5% | -600.4% | – | 19.6% | -149.2% | -2.7% | |
| – | 0.0% | 0.0% | 0.0% | 0.3% | 45.8% | 0.8% | 0.9% | 0.0% | 24.2% | 7.9% | 0.0% | 34.8% | – | 2.0% | 5.8% | 0.0% | |
| – | -473.2% | -306.1% | -33.9% | -242.3% | 6.9% | 3.9% | 62.4% | 151.8% | -347.5% | -73.9% | -14.1% | 1,319.4% | – | -3.0% | 269.6% | 24.6% | |
| – | 36.6% | 43.6% | 28.9% | 34.7% | 42.7% | 59.2% | 42.3% | 31.2% | 34.3% | 17.4% | 162.5% | 258.5% | – | 25.1% | 35.9% | 10.4% | |
| – | -0.4% | 428.2% | 195.7% | 7,891.9% | 1,209.8% | -5.6% | -31.6% | -20.3% | -2.6% | 859.5% | -34.3% | -68.6% | – | -3.9% | 0.0% | -0.1% | |
| – | – | – | -8.1% | 57.1% | -2.1% | 105.3% | -73.6% | -204.1% | 523.3% | 324.1% | -431.5% | 2,147.4% | – | 9.2% | 145.0% | 309.6% | |
| – | 666.0% | 575.3% | 289.5% | 298.0% | 94.8% | 285.0% | 129.9% | -191.9% | 483.2% | 391.7% | -646.8% | 2,085.9% | – | -158.3% | 277.3% | 385.0% | |
| – | 128.4% | -34.0% | 5.8% | -1.5% | 12.0% | -6.3% | -7.6% | 9.6% | -4.3% | 4.6% | -42.7% | 1.5% | – | 23.3% | 11.2% | -3.8% | |
| – | -64.4% | -303.2% | -249.8% | -57.5% | -89.7% | -296.0% | -200.7% | 49.7% | -140.0% | -313.2% | 618.3% | -3,403.8% | – | 182.6% | -541.4% | -413.4% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.