PennyMac Mortgage Investment Trust (PMT) Retained Earnings (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Retained Earnings of -$603.6 million for Q1 2026, down 6.91% year-over-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.
- 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 for Q1 2026 stood at -$603.6 million, down from -$582.8 million in the prior quarter.
- The five-year high for Retained Earnings was $50.3 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Retained Earnings jumped 152.55% in 2022, then plunged 1158.78% in 2023.
- PennyMac Mortgage Investment Trust's Retained Earnings stood at -$526.8 million in 2022, then gained by 3.44% to -$508.7 million in 2023, then decreased by 3.98% to -$528.9 million in 2024, then retreated by 10.19% to -$582.8 million in 2025, then retreated by 3.56% to -$603.6 million in 2026.
- Business Quant data shows PMT's Retained Earnings at -$603.6 million in Q1 2026, -$582.8 million in Q4 2025, and -$589.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 28.89 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 19.83 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -337.91 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -567.20 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -2.19 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 5.89 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -360.93 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 1.55 Bn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | -618.28 Mn |
Historic Data
Download 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 | 50.30 Mn |
| Mar 31, 2022 | -320.58 Mn |
| Dec 31, 2021 | -256.67 Mn |
| Sep 30, 2021 | -183.58 Mn |