Jun 2026 (Q2 FY26) — Jul 29, 2026
PennyMac Mortgage Investment Trust Q2 FY26 — Strategic Shift to Credit-Sensitive Investments
Read the full callPennyMac Mortgage Investment Trust earnings: last reported Wed, 29 Jul 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 30.9 | +310.4% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $11.98 on 14 Oct 2025 → $7.06. High $13.81 (16 Jan 2026), low $6.87 (14 Oct 2026).
Overview
Call summaries
PennyMac Mortgage Investment Trust Q2 FY26 — Strategic Shift to Credit-Sensitive Investments
Read the full callEvery analysed call
Financials
Net profit, year on year: +310% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Profit before tax | 27 | 55 | -6 | 17 | 47 | 36 | 27 | 17 |
| Tax rate | −56.0% | 15.6% | 253.7% | 55.7% | −24.0% | −45.0% | 8.5% | −83.8% |
| Net profit | 41 | 47 | 10 | 8 | 58 | 52 | 25 | 31 |
| EPS ($ per share) | 0.36 | — | 0.01 | 0.04 | 0.55 | — | 0.16 | 0.23 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | -20 | 22 | -101 | -257 | -527 | -509 | -529 | -583 |
| Total liabilities | 6,247 | 9,320 | 9,195 | 11,405 | 11,959 | 11,157 | 12,470 | 19,460 |
| Investments | 75 | 91 | 127 | 168 | 252 | 128 | 103 | 191 |
| Total assets | 7,813 | 11,771 | 11,492 | 13,773 | 13,922 | 13,114 | 14,409 | 21,347 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -574 | -2,985 | 672 | -2,820 | 1,784 | 1,340 | -2,703 | -7,213 |
| Cash from investing | -1,424 | -705 | -15 | 1,093 | -1,867 | -22 | 1,360 | 430 |
| Cash from financing | 1,980 | 3,734 | -703 | 1,728 | 136 | -1,149 | 1,399 | 6,718 |
| Net cash flow | -18 | 44 | -46 | 1 | 53 | 169 | 57 | -66 |
76 filings between Oct 24, 2025 and Oct 1, 2026.
Purchases
$161.8K
5 purchases by 2 insiders
Sales
$64.8K
3 sales by 1 insider
100% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| SPECTOR DAVID | $124.0K | — | Nov 17, 2025 |
| Hendry Gregory L | — | $64.8K | Oct 1, 2026 |
| Lynch Catherine A. | $37.8K | — | Jan 23, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | Hendry Gregory L Chief Accounting Officer | Sale 10b5-1 plan | 2,444 | $19.2K |
| Sep 1, 2026 | Hendry Gregory L Chief Accounting Officer | Sale 10b5-1 plan | 2,444 | $22.7K |
| Aug 3, 2026 | Hendry Gregory L Chief Accounting Officer | Sale 10b5-1 plan | 2,444 | $22.9K |
| Mar 12, 2026 | Perotti Daniel Stanley Chief Financial Officer | Tax withheld | 2,658 | $31.6K |
| Mar 12, 2026 | STARK DEREK Chief Legal Officer | Tax withheld | 931 | $11.1K |
| Mar 12, 2026 | Jones Doug Director, President & CMBO | Tax withheld | 2,960 | $35.2K |
| Mar 12, 2026 | Tidmore Abbie Chief Revenue Officer | Tax withheld | 484 | $5.8K |
| Mar 12, 2026 | SPECTOR DAVID Chairman and CEO | Tax withheld | 5,255 | $62.5K |
| Feb 28, 2026 | Jones Doug Director, President & CMBO | Tax withheld | 2,719 | $33.3K |
| Feb 28, 2026 | Follette James Chief Digital Officer | Tax withheld | 586 | $7.2K |
| Feb 28, 2026 | SPECTOR DAVID Chairman and CEO | Tax withheld | 5,791 | $71.0K |
| Feb 28, 2026 | Perotti Daniel Stanley Chief Financial Officer | Tax withheld | 2,929 | $35.9K |
| Feb 28, 2026 | STARK DEREK Chief Legal Officer | Tax withheld | 1,026 | $12.6K |
| Feb 24, 2026 | Perotti Daniel Stanley Chief Financial Officer | Tax withheld | 1,908 | $23.2K |
| Feb 24, 2026 | Jones Doug Director, President & CMBO | Tax withheld | 4,017 | $48.8K |
| Feb 24, 2026 | ELBAUM MARK Chief Capital Markets Officer | Tax withheld | 1,314 | $16.0K |
| Feb 24, 2026 | Tidmore Abbie Chief Revenue Officer | Tax withheld | 468 | $5.7K |
| Feb 24, 2026 | Follette James Chief Digital Officer | Tax withheld | 382 | $4.6K |
| Feb 24, 2026 | STARK DEREK Chief Legal Officer | Tax withheld | 954 | $11.6K |
| Feb 24, 2026 | SPECTOR DAVID Chairman and CEO | Tax withheld | 7,487 | $91.0K |
| Feb 23, 2026 | STARK DEREK Chief Legal Officer | Tax withheld | 700 | $8.6K |
| Feb 23, 2026 | STARK DEREK Chief Legal Officer | Option exercise | 2,571 | $0 |
| Feb 23, 2026 | STARK DEREK Chief Legal Officer | Option exercise | 1,768 | $0 |
| Feb 23, 2026 | STARK DEREK Chief Legal Officer | Option exercise | 1,949 | $0 |
| Feb 23, 2026 | Stewart Stacey D. Director | Award | 10,699 | $0 |
| Feb 23, 2026 | Follette James Chief Digital Officer | Option exercise | 1,028 | $0 |
| Feb 23, 2026 | Follette James Chief Digital Officer | Option exercise | 1,010 | $0 |
| Feb 23, 2026 | Follette James Chief Digital Officer | Option exercise | 1,113 | $0 |
| Feb 23, 2026 | Schultz Renee Director | Award | 10,699 | $0 |
| Feb 23, 2026 | STARK DEREK Chief Legal Officer | Tax withheld | 635 | $7.8K |
| Feb 23, 2026 | Pouraghabagher Setareh Director | Award | 10,699 | $0 |
| Feb 23, 2026 | McAllister, Nancy Director | Award | 10,699 | $0 |
| Feb 23, 2026 | Jones Doug Director, President & CMBO | Tax withheld | 2,834 | $34.8K |
| Feb 23, 2026 | Lynch Catherine A. Director | Award | 10,699 | $0 |
| Feb 23, 2026 | Jones Doug Director, President & CMBO | Option exercise | 6,063 | $0 |
| Feb 23, 2026 | Jones Doug Director, President & CMBO | Option exercise | 5,569 | $0 |
| Feb 23, 2026 | Perotti Daniel Stanley Chief Financial Officer | Award | 18,518 | $0 |
| Feb 23, 2026 | Preston Paul DuFauchard, Jr. Director | Award | 10,699 | $0 |
| Feb 23, 2026 | Perotti Daniel Stanley Chief Financial Officer | Tax withheld | 1,845 | $22.7K |
| Feb 23, 2026 | Perotti Daniel Stanley Chief Financial Officer | Tax withheld | 1,814 | $22.3K |
| Feb 23, 2026 | Perotti Daniel Stanley Chief Financial Officer | Tax withheld | 1,999 | $24.6K |
| Feb 23, 2026 | Jones Doug Director, President & CMBO | Option exercise | 8,228 | $0 |
| Feb 23, 2026 | Perotti Daniel Stanley Chief Financial Officer | Option exercise | 5,142 | $0 |
| Feb 23, 2026 | Jones Doug Director, President & CMBO | Tax withheld | 3,085 | $71.8K |
| Feb 23, 2026 | Jones Doug Director, President & CMBO | Tax withheld | 4,187 | $51.5K |
| Feb 23, 2026 | Jones Doug Director, President & CMBO | Award | 37,037 | $0 |
| Feb 23, 2026 | Perotti Daniel Stanley Chief Financial Officer | Option exercise | 5,053 | $0 |
| Feb 23, 2026 | Perotti Daniel Stanley Chief Financial Officer | Option exercise | 5,569 | $0 |
| Feb 23, 2026 | STARK DEREK Chief Legal Officer | Award | 11,111 | $0 |
| Feb 23, 2026 | STARK DEREK Chief Legal Officer | Tax withheld | 923 | $11.3K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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