PennyMac Mortgage Investment Trust (PMT) Retained Earnings (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Retained Earnings of -$618.3 million for Q2 2026, down 2.44% on a QoQ basis from -$603.6 million in Q1 2026, and down 2.63% year-over-year from -$635.0 million in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Retained Earnings (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Retained Earnings for 16 years, with the latest figure at -$618.3 million in Q2 2026.
- On a quarterly basis, Retained Earnings fell 2.63% year-over-year to -$618.3 million in Q2 2026; TTM through Jun 2026 was -$618.3 million, a 2.63% decrease from a year earlier, with the FY2025 full-year figure at -$582.8 million, down 10.19% from the prior year.
- Retained Earnings was -$618.3 million for Q2 2026 at PennyMac Mortgage Investment Trust, down from -$603.6 million in the prior quarter.
- The five-year high for Retained Earnings was -$320.6 million in Q1 2022, with the low at -$618.3 million in Q2 2026.
- Average Retained Earnings over 5 years is -$527.8 million, with a median of -$527.9 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Retained Earnings sank 364.49% in 2022, then rose 3.44% in 2023.
- Over 5 years, Retained Earnings stood at -$526.8 million in 2022, then climbed by 3.44% to -$508.7 million in 2023, then dropped by 3.98% to -$528.9 million in 2024, then slipped by 10.19% to -$582.8 million in 2025, then decreased by 6.08% to -$618.3 million in 2026.
- The last three Retained Earnings figures came in at -$618.3 million (Q2 2026), -$603.6 million (Q1 2026), and -$582.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 28.89 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 19.83 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -337.91 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -567.20 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 5.95 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -2.19 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 5.89 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -360.93 Mn |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | -618.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -618.28 Mn |
| 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 |