PennyMac Mortgage Investment Trust (PMT)
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), "Revenue" came in at 397 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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.5 | 317 | 102 | 122 | 266 | 15 | 189 | 237 | 291 | 426 | 451 | 397 | 1,565 | |
| 29 | 28 | 27 | 27 | 39 | 32 | 182 | 205 | 228 | 36 | 35 | 34 | 333 | |
| -26 | 289 | 75 | 95 | 227 | -17 | 7.1 | 32 | 62 | 390 | 417 | 363 | 1,232 | |
| – | 2.0 | – | 0.5 | – | 2.2 | – | 0.5 | – | – | 0.5 | – | – | |
| 9.3 | 9.3 | 8.9 | 9.5 | 9.8 | 13 | 3.0 | 2.8 | 2.8 | 21 | 3.0 | 19 | 45 | |
| 11 | 14 | 11 | 11 | 11 | 16 | 13 | 15 | 15 | 99 | 49 | 37 | 200 | |
| -38 | 275 | 64 | 84 | 216 | -33 | -6.3 | 17 | 47 | 291 | 368 | 326 | 1,032 | |
| 184 | 186 | 172 | 172 | 184 | 187 | 182 | 205 | 228 | 255 | 280 | 311 | 1,074 | |
| 118 | 40 | 32 | 29 | 27 | 55 | -6.3 | 17 | 47 | 36 | 27 | 17 | 127 | |
| 57 | 13 | 15 | 3.2 | 15 | 8.6 | -16 | 9.5 | -11 | -16 | 2.3 | -14 | -39 | |
| 61 | 53 | 48 | 25 | 41 | 47 | 9.7 | 7.5 | 58 | 52 | 25 | 31 | 166 | |
| 141 | 460 | 236 | 256 | 396 | 149 | -6.3 | 17 | 47 | 291 | 307 | 328 | 972 |
LTM = last twelve months (sum of the four most recent quarters).
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.