PennyMac Mortgage Investment Trust
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57 | 4.80 | -3.08 | 2.81 | -11.33 | -18.67 | -6.84 | -23.16 | -14.91 | -37.99 | -29.05 | -33.71 | -115.51 | |
| – | -0.03 | 0.04 | 0.06 | -0.05 | -0.05 | – | – | – | – | 0.06 | – | – | |
| 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | |
| 0.49 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.51 | 2.19 | -3.16 | -0.61 | -0.87 | -4.38 | 2.73 | -0.49 | -0.41 | -2.36 | -0.12 | 0.09 | -2.79 | |
| 0.00 | 0.00 | 0.24 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.74 | -0.74 | 6.94 | -0.08 | 3.62 | 3.25 | 0.46 | 3.14 | -5.01 | 6.35 | 14.53 | 3.73 | 19.58 | |
| 0.41 | 0.41 | 0.41 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 2.08 | |
| -0.24 | -0.01 | -0.02 | 0.00 | 0.02 | 0.00 | -0.01 | – | – | – | – | – | – | |
| -1.89 | – | – | – | -1.31 | 7.25 | 9.40 | 14.76 | 9.22 | 28.71 | 22.68 | 18.10 | 78.61 | |
| -2.33 | -3.66 | -5.25 | -2.68 | 10.16 | 15.34 | 5.34 | 21.35 | 18.78 | 31.74 | 13.85 | 30.10 | 94.34 | |
| -0.02 | 0.40 | -1.39 | 0.05 | 2.46 | -0.08 | -1.03 | 1.32 | -1.14 | 0.10 | -0.67 | 0.13 | -1.58 | |
| 0.57 | 4.80 | -3.32 | 2.81 | -11.34 | -18.68 | -6.84 | -23.16 | -14.91 | -37.99 | -29.05 | -33.71 | -115.51 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.