PennyMac Mortgage Investment Trust

Real Estate · REIT - Mortgage

7.90$ +0.9% vs. previous close Closing price · As of: Oct 5, 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 (2025), "Revenue" came in at 1,745 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.

Tick rows to compare them in a chart (up to 4)

Income Statement PMT
Line item	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	–	35	91	328	425	408	292	311	449	410	953	109	83	-146	726	505	1,745
Cost of Revenue	–	2.6	4.4	82	121	111	120	158	140	140	234	229	190	176	122	124	146
Gross Profit	–	33	86	247	304	297	172	153	309	270	719	-120	-107	-321	604	380	1,599
Research & Development	–	–	0.0	0.7	0.8	1.0	1.3	1.4	1.5	1.4	1.6	1.4	1.8	2.1	2.0	2.2	2.1
Selling, General & Administrative	–	3.4	5.2	18	41	43	32	27	29	31	42	3.9	4.0	41	36	41	65
Total Operating Expenses	4.0	11	39	60	50	53	40	36	37	39	51	-7.6	-38	49	46	49	221
Operating Income	–	27	72	194	254	245	132	117	272	231	668	80	45	-370	558	331	1,378
Interest Expense	0.0	0.8	17	32	65	86	125	150	151	175	297	271	305	410	736	715	870
Pre-Tax Income	–	27	72	187	215	179	73	62	125	158	191	80	45	63	244	143	94
Income Tax Expense	–	2.5	8.1	49	14	15	17	14	6.8	5.2	36	27	-12	136	45	-18	-34
Net Income	–	24	64	138	200	195	90	76	118	153	226	52	57	-73	200	161	128
EBITDA	–	27	72	206	236	217	120	130	211	429	574	80	45	33	1,279	1,028	94

Data as of: October 5, 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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Income Statement

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