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    PennyMac Mortgage Investment Trust (PMT) stock price & financials

    View PMT earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance23.0% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    Operating Profit
    Net Profit
    $41.41M
    $46.53M
    $9.68M
    $7.53M
    $58.30M
    +40.8%
    $52.36M
    +12.5%
    $24.62M
    +154.3%
    $30.92M
    +310.4%
    Strengthening
    EPS
    $0.36
    $0.01
    $0.04
    $0.55
    +52.8%
    $0.16
    +1500.0%
    $0.23
    +475.0%
    Strengthening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    $26.53M
    $55.12M
    -$6.30M
    $17.01M
    $47.00M
    +77.1%
    $36.11M
    -34.5%
    $26.89M
    $16.82M
    -1.1%
    Weakening
    MarginsOPM
    Tax
    -56.0%
    15.6%
    253.7%
    55.7%
    -24.0%
    +57.1%
    -45.0%
    -388.8%
    8.5%
    -96.7%
    -83.8%
    -250.5%
    Weakening
    ReturnsROIC
    -6.7%
    -7.5%
    -1.6%
    -1.2%
    -9.4%
    -40.8%
    -8.5%
    -12.5%
    -4.0%
    -154.3%
    -5.0%
    -310.4%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$59.84M
    Short-Term Investments
    Total Current Assets
    Net PP&E
    Goodwill
    Intangibles
    Total Assets$7.81B$11.77B$11.49B$13.77B$13.92B$13.11B$14.41B$21.35B$25.09B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt$5.08B$7.01B
    Long-Term Debt$1.01B$2.16B$4.49B$5.07B$5.15B$1.01B$1.09B$720.00M
    Long-Term Leases
    Total Liabilities$6.25B$9.32B$9.20B$11.41B$11.96B$11.16B$12.47B$19.46B$23.24B
    EquityCommon Stock & APIC$610.0K$1.00M$979.0K$949.0K$889.0K$866.0K$869.0K$870.0K$872.0K
    Retained Earnings-$19.72M$22.32M-$100.73M-$256.67M-$526.82M-$508.69M-$528.92M-$582.83M-$618.28M
    Total Equity$1.57B$2.45B$2.30B$2.37B$1.96B$1.96B$1.94B$1.89B$1.85B
    HighlightsNet Cash / (Debt)-$6.03B

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$573.75M-$2.99B$671.66M-$2.82B$1.78B$1.34B-$2.70B-$7.21B-$10.07B
    Cash from Investing-$1.42B-$704.68M-$15.37M$1.09B-$1.87B-$21.73M$1.36B$429.67M$1.71B
    Cash from Financing$1.98B$3.73B-$702.64M$1.73B$135.89M-$1.15B$1.40B$6.72B$8.23B
    SummaryCapital Expenditure
    Free Cash Flow
    FCF Margin

    Ratios