PennyMac Mortgage Investment Trust

Real Estate · REIT - Mortgage

7.50$ -5.2% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Income Statement

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 478 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement PMT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	115	38	71	95	84	101	81	107	121	154	248	280	347	79	121	729	287	271	-77	421	192	221	-222	-112	84	104	228	178	2.5	317	102	122	266	15	189	237	291	426	451	478	1,645
Cost of Revenue	47	42	29	37	38	34	25	27	41	45	43	47	66	79	63	76	83	112	95	89	76	49	46	46	45	38	36	29	29	28	27	27	39	32	182	205	228	36	35	33	332
Gross Profit	68	-4.1	42	59	46	68	56	79	80	109	205	233	281	-0.3	58	654	205	159	-172	332	116	172	-268	-158	39	66	192	150	-26	289	75	95	227	-17	7.1	32	62	390	417	444	1,313
Research & Development	0.3	0.4	0.3	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.4	0.3	0.3	0.4	–	–	–	1.8	–	–	–	2.1	–	–	–	2.0	–	0.5	–	2.2	–	0.5	–	–	0.5	0.3	–
Selling, General & Administrative	6.2	6.5	6.5	8.4	7.4	7.3	7.0	7.5	9.1	7.2	8.6	11	12	11	11	9.8	10	11	11	14	9.5	15	12	9.2	10	9.2	8.8	9.0	9.3	9.3	8.9	9.5	9.8	13	3.0	2.8	2.8	21	3.0	19	45
Total Operating Expenses	7.9	8.8	8.7	11	8.8	9.1	8.7	10	11	9.0	11	13	14	13	11	11	11	12	13	15	9.1	18	14	11	11	13	10	10	11	14	11	11	11	16	13	15	15	99	49	35	198
Operating Income	60	-13	34	48	37	58	47	69	68	100	194	221	268	-14	46	642	193	147	-185	317	107	154	-282	-169	28	53	181	140	-38	275	64	84	216	-33	-6.3	17	47	291	368	410	1,115
Interest Expense	40	41	37	38	40	35	35	40	47	54	55	66	84	93	81	61	59	70	76	79	75	74	64	78	114	155	179	187	184	186	172	172	184	187	182	205	228	255	280	311	1,074
Pre-Tax Income	45	14	23	32	24	46	38	42	52	26	50	33	48	59	-584	468	122	74	91	14	-41	-20	18	-40	90	-5.5	39	47	118	40	32	29	27	55	-6.3	17	47	36	27	17	127
Income Tax Expense	9.6	17	6.1	3.0	4.8	5.1	9.7	5.9	5.1	15	3.7	11	22	0.7	10	3.4	23	-9.0	19	-24	-4.7	-2.6	37	31	78	-10	-22	22	57	-13	-15	3.2	-15	8.6	-16	9.5	-11	-16	2.3	-14	-39
Net Income	35	31	29	29	19	41	28	36	47	42	54	44	70	59	-595	465	100	83	72	38	-36	-17	-19	-71	12	4.7	61	25	61	53	48	25	41	47	9.7	7.5	58	52	25	31	166
EBITDA	66	-9.8	39	55	48	69	38	42	52	148	55	33	48	59	-503	468	122	218	175	393	179	226	-218	-95	138	213	359	322	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).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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