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PMT FINANCIAL STATEMENTS

PennyMac Mortgage Investment Trust — balance sheet, income statement and cash flow trends

PMTPennyMac Mortgage Investment Trust

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit1.3 B $ · 80%Operating Income1.1 B $ · 68%Pre-tax Income126.8 M $ · 8%Net Income to Owners145.4 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+132.8%
Gross Profit1.3 B $+426.6%
Operating Income1.1 B $+476.4%
EBITDA972.5 M $+75.1%
Net Income to Owners145.4 M $+131.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2023202420252026

Capital Structure

Q2 2026
Total Assets25.1 B
  • Equity1.9 B $7%
  • Current Liabilities8.4 B $34%
  • Long-term Liabilities14.8 B $59%

Key Figures

YoY change
Total Assets25.1 B $+49.4%
Total Liabilities23.2 B $+55.4%
Total Equity1.9 B $-0.7%
Cash & ST Investments421 M $-72.6%
Total Debt22.9 B $+57.5%
Net Debt22.7 B $+72.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B-5 B02023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B-5 B0-10.1 B $Operating1.7 B $Investing8.2 B $Financing-137.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-10.1 B $—
Capital Expenditures0 $-100.0%
Free Cash Flow-10.1 B $—
Dividends Paid181.2 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.