PennyMac Mortgage Investment Trust (PMT) Retained Earnings (2010 - 2026)

PennyMac Mortgage Investment Trust (PMT) recorded quarterly Retained Earnings of -$603.6 million in Q1 2026, down 3.56% quarter-over-quarter from -$582.8 million in Q4 2025, and down 6.91% on a YoY basis from -$648.4 million in Q1 2025.

PennyMac Mortgage Investment Trust (PMT) Retained Earnings (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Retained Earnings history runs 16 years deep, the most recent figure standing at -$603.6 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 6.91% year-over-year to -$603.6 million; the TTM figure through Mar 2026 stood at -$603.6 million (down 6.91% YoY), while the FY2025 annual figure was -$582.8 million, down 10.19% from the prior year.
  • Retained Earnings was -$603.6 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from -$582.8 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$320.6 million in Q1 2022 to a low of -$603.6 million in Q1 2026.
  • Historically, Retained Earnings has averaged -$522.5 million across 5 years, with a median of -$526.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Retained Earnings slumped 364.49% in 2022, then increased 3.44% in 2023.
  • A 5-year view of Retained Earnings shows it stood at -$526.8 million in 2022, then advanced by 3.44% to -$508.7 million in 2023, then slipped by 3.98% to -$528.9 million in 2024, then decreased by 10.19% to -$582.8 million in 2025, then decreased by 3.56% to -$603.6 million in 2026.
  • The last three Retained Earnings figures came in at -$603.6 million (Q1 2026), -$582.8 million (Q4 2025), and -$589.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -13.43 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -331.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 10.88 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 7.90 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -127.21 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -573.02 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -366.11 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 1.23 Bn
10 PennyMac Mortgage Investment Trust 886.49 Mn 439.77 Mn 62.41 Mn -603.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -603.56 Mn
Dec 31, 2025 -582.83 Mn
Sep 30, 2025 -589.60 Mn
Jun 30, 2025 -602.45 Mn
Mar 31, 2025 -564.54 Mn
Dec 31, 2024 -528.92 Mn
Sep 30, 2024 -530.16 Mn
Jun 30, 2024 -526.26 Mn
Mar 31, 2024 -506.39 Mn
Dec 31, 2023 -508.70 Mn
Sep 30, 2023 -516.40 Mn
Jun 30, 2023 -532.56 Mn
Mar 31, 2023 -511.93 Mn
Dec 31, 2022 -526.82 Mn
Sep 30, 2022 -485.37 Mn
Jun 30, 2022 -444.60 Mn
Mar 31, 2022 -320.58 Mn
Dec 31, 2021 -256.67 Mn
Sep 30, 2021 -183.58 Mn
Jun 30, 2021 -95.72 Mn