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| Date | Value |
|---|---|
| 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 |