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

PennyMac Mortgage Investment Trust's (PMT) quarterly Retained Earnings came in at -$603.6 million in Q1 2026, down 6.91% year-on-year from -$648.4 million in Q1 2025, and down 3.56% quarter-over-quarter from -$582.8 million in Q4 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.

  • On a quarterly basis, Retained Earnings fell 6.91% year-over-year to -$603.6 million in Q1 2026; TTM through Mar 2026 was -$603.6 million, a 6.91% decrease from a year earlier, with the FY2025 full-year figure at -$582.8 million, down 10.19% from the prior year.
  • Retained Earnings declined to -$603.6 million in Q1 2026 per PMT's latest filing, from -$582.8 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $50.3 million in Q2 2022 and bottomed at -$603.6 million in Q1 2026.
  • The 5-year median for Retained Earnings is -$526.8 million (2022), against an average of -$493.3 million.
  • Across the five-year window, Retained Earnings jumped 152.55% in 2022 and sank 1158.78% in 2023, its largest moves.
  • Year by year, Retained Earnings 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.
  • Per Business Quant, the three latest PMT Retained Earnings figures stand at -$603.6 million (Q1 2026), -$582.8 million (Q4 2025), and -$589.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 28.43 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 19.66 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 10.88 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 7.90 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -366.11 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - -127.21 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 5.89 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -44.28 Mn
10 PennyMac Mortgage Investment Trust 834.25 Mn 432.60 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 50.30 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