PennyMac Mortgage Investment Trust (PMT)
Real Estate
REIT - Mortgage
9.40 $
+0.1%
vs. previous close
Closing price · As of: 3. Aug 2026
PennyMac Mortgage Investment Trust (PMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 25,094 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13,223 | 13,114 | 12,294 | 12,081 | 13,056 | 14,409 | 14,876 | 16,801 | 18,526 | 21,347 | 22,503 | 25,094 | |
| 386 | 475 | 3,823 | 467 | 529 | 338 | 1,694 | 1,671 | 1,614 | 272 | 541 | 421 | |
| 1,474 | 281 | 127 | 131 | 344 | 338 | 1,336 | 1,428 | 1,296 | 272 | 1,184 | 225 | |
| 386 | 409 | 470 | 1,630 | 1,583 | 1,552 | 1,540 | 1,536 | 1,478 | 462 | 1,371 | 421 | |
| 2.3 | 65 | 65 | 66 | 82 | 86 | 69 | 64 | 75 | 8,533 | 86 | 12,458 | |
| 5.3 | 4.5 | -63 | – | – | – | – | – | – | – | – | – | |
| 4,109 | 3,919 | 3,952 | 3,942 | 3,809 | 3,867 | 3,770 | 3,739 | 3,669 | 3,645 | 3,624 | 3,576 | |
| 11,274 | 11,157 | 10,335 | 10,141 | 11,119 | 12,470 | 12,974 | 14,935 | 16,646 | 19,460 | 20,636 | 23,205 | |
| 3,029 | 6,250 | 5,493 | 5,059 | 6,096 | 6,898 | 6,521 | 7,191 | 8,064 | 8,019 | 7,619 | 8,395 | |
| 2,826 | 8,535 | 5,118 | 4,733 | 3,645 | 3,536 | 6,203 | 6,827 | 7,708 | 8,019 | 7,301 | 8,395 | |
| 121 | 388 | 157 | 159 | 149 | 173 | 141 | 178 | 172 | 168 | 171 | – | |
| 4,728 | 4,848 | 4,815 | 5,049 | 5,009 | 5,588 | 6,429 | 7,726 | 8,565 | 11,076 | 12,985 | – | |
| 1,949 | 1,957 | 1,959 | 1,940 | 1,937 | 1,939 | 1,903 | 1,866 | 1,879 | 1,887 | 1,867 | 1,853 | |
| -516 | -509 | -506 | -526 | -530 | -529 | -565 | -602 | -590 | -583 | -604 | -618 | |
| 111 | 111 | 111 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
Data as of: August 3, 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.