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    • PennyMac Mortgage Investment Trust logo

    PennyMac Mortgage Investment Trust

    PMT | NYSE
    Chart Builder DCF Calculator
    $8.89
    +$0.09 (+1.02%)
    Sep 21, 2026, 2:51 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 477.65M Q2 2026
    Low -221.88M Q1 2022
    5Y CAGR +2.55%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		477.65M 451.25M 425.89M 290.54M 237.18M 189.22M 14.66M 265.78M 121.75M 102.41M 317.11M 2.5M 178.45M 227.81M 104.41M 84.09M -112.28M -221.88M 221.21M 192.1M 421.06M -76.89M
    Cost of Revenue
    		33.17M 34.56M 36M 228.39M 205.15M 182.14M 31.63M 38.57M 26.86M 27.05M 28.32M 28.86M 28.69M 36.25M 38.49M 44.76M 46.04M 46.26M 49.47M 75.65M 88.59M 95.03M
    Gross Profit
    		444.48M 416.69M 389.89M 62.15M 32.03M 7.08M -16.97M 227.21M 94.9M 75.36M 288.79M -26.35M 149.76M 191.57M 65.92M 39.33M -158.31M -268.14M 171.74M 116.44M 332.48M -171.92M
    Operating Income
    		409.63M 367.94M 290.83M 47M 17.01M -6.3M -33.31M 216.12M 83.53M 64.49M 275.08M -37.62M 139.52M 181.25M 53.07M 27.84M -169.03M -281.72M 154.09M 107.36M 317.34M -184.78M
    Interest Income
    		304M 276.09M 248.25M 230.09M 196.48M 176.09M 123.47M 176.73M 151.84M 143.56M 126.4M 48.32M 162.68M 153.02M 105.57M 89.42M 90.7M 51.06M 55.68M 58.28M 43.69M 37.59M
    Pretax Income
    		16.82M 26.9M 36.11M 47M 17.01M -6.3M 55.12M 26.53M 28.61M 32.38M 40.32M 118.42M 46.85M 38.8M -5.48M 90.38M -39.87M 18.06M -19.51M -40.66M 13.8M 91.03M
    Net Income
    		31M 24.62M 52.36M 58.3M 7.53M 9.68M 46.54M 41.41M 25.43M 47.61M 52.91M 61.42M 24.62M 60.7M 4.66M 11.91M -70.73M -19.13M -16.89M -35.96M 38.09M 71.6M
    Selling & General & Admin
    		22M 2.98M 23.94M 2.82M 2.84M 2.97M 14.19M 11.09M 10.87M 10.86M 11.66M 11.27M 10.24M 10.32M 10.79M 11.49M 10.71M 13.58M 15.87M 9.09M 15.14M 12.86M
    Research & Development
    		n/a 489K n/a n/a n/a n/a 2.16M n/a 496K n/a 2.05M n/a n/a n/a 2.06M n/a n/a n/a 1.79M n/a n/a n/a
    Other Expenses
    		12.85M 45.28M 75.12M 12.33M 12.19M 10.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		34.85M 48.75M 99.06M 15.15M 15.03M 13.38M 16.35M 11.09M 11.36M 10.86M 13.71M 11.27M 10.24M 10.32M 12.85M 11.49M 10.71M 13.58M 17.65M 9.09M 15.14M 12.86M
    Interest Expense
    		311M 279.75M 254.71M 228.39M 205.15M 182.14M 187.12M 184.17M 171.84M 171.53M 185.52M 183.92M 187.39M 179.14M 154.68M 114.08M 78.15M 63.51M 73.74M 75.49M 79.2M 76.31M
    Selling & Marketing Expenses
    		3M n/a 3.26M n/a n/a n/a 997K 1.33M 1.37M 1.92M 2.33M 1.96M 1.28M 1.54M 1.59M 1.37M 1.55M 1.44M 870K -383K 1.33M 2.19M
    Cost & Expenses
    		68.02M 83.31M 135.06M 243.54M 220.18M 195.52M 47.97M 49.66M 38.22M 37.91M 42.02M 40.12M 38.93M 46.56M 51.34M 56.25M 56.75M 59.84M 67.12M 84.74M 103.73M 107.89M
    Income Tax Expense
    		-14.1M 2.28M -16.25M -11.3M 9.47M -15.98M 8.59M 14.87M 3.18M 15.23M 12.59M 57M 22.23M 21.9M 10.15M 78.47M 30.87M 37.19M 2.62M 4.7M 24.3M 19.43M
    Shares Outstanding (Basic)
    		87.2M 87.08M 87.02M 87.02M 87.01M 86.91M 86.82M 86.86M 86.85M 86.69M 86.66M 86.76M 87.27M 88.83M 89.1M 90.59M 91.96M 92.78M 96.29M 97.5M 97.93M 97.89M
    Shares Outstanding (Diluted)
    		87.2M 87.08M 87.02M 87.02M 87.01M 86.91M 86.82M 86.86M 86.85M 111.02M 110.99M 111.09M 87.27M 113.39M 89.1M 90.59M 91.96M 94.15M 96.31M 97.5M 98.03M 98.1M
    EPS (Basic)
    		0.24 0.16 0.49 0.55 -0.04 -0.01 0.41 0.36 0.17 0.43 0.49 0.59 0.16 0.57 -0.07 0.01 -0.88 -0.32 -0.28 -0.45 0.32 0.67
    EPS (Diluted)
    		0.23 0.16 0.49 0.55 -0.04 -0.01 0.41 0.36 0.17 0.39 0.44 0.51 0.16 0.50 -0.07 0.01 -0.88 -0.32 -0.28 -0.45 0.32 0.67
    EBITDA
    		328M 306.65M 290.83M 47M 17.01M -6.3M 148.98M 395.62M 255.93M 236.29M 460.2M 141.41M 322.24M 359.14M 212.74M 137.99M -95.5M -218.01M 226.39M 179.45M 392.96M 175.18M
    EBIT
    		328M 306.65M 290.83M 47M 17.01M -6.3M 148.98M 395.62M 251.01M 232.11M 460.2M 141.41M 322.24M 355.38M 206.5M 137.49M -95.5M -222.15M 226.39M 179.45M 392.96M 167.8M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a n/a 4.92M 4.18M n/a n/a n/a 3.76M 6.25M 500K n/a 4.14M n/a n/a n/a 7.38M

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