PennyMac Mortgage Investment Trust (PMTW) Operating Income (2012 - 2026)
PennyMac Mortgage Investment Trust (PMTW) recorded quarterly Operating Income of $7.2 million in Q1 2026, down 91.81% quarter-over-quarter from $87.6 million in Q4 2025, and up 125.59% on a YoY basis from $3.2 million in Q1 2025.
PennyMac Mortgage Investment Trust (PMTW) Operating Income (2012 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Operating Income history runs 15 years deep, the most recent figure standing at $7.2 million for Q1 2026.
- In Q1 2026, Operating Income rose 125.59% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $137.5 million (up 67.5% YoY), while the FY2025 annual figure was $19.7 million, down 34.23% from the prior year.
- Operating Income was $7.2 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $87.6 million in the prior quarter.
- In the past five years, Operating Income ranged from a high of $106.4 million in Q3 2023 to a low of -$40.0 million in Q2 2022.
- Historically, Operating Income has averaged $32.0 million across 5 years, with a median of $26.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Operating Income plunged 398.18% in 2022, then jumped 505.17% in 2025.
- A 5-year view of Operating Income shows it stood at -$23.3 million in 2022, then jumped by 340.77% to $56.0 million in 2023, then soared by 73.94% to $97.5 million in 2024, then slipped by 10.12% to $87.6 million in 2025, then slumped by 91.81% to $7.2 million in 2026.
- The last three Operating Income figures came in at $7.2 million (Q1 2026), $87.6 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | 7.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.17 Mn |
| Dec 31, 2025 | 87.59 Mn |
| Sep 30, 2025 | 25.99 Mn |
| Jun 30, 2025 | 16.72 Mn |
| Mar 31, 2025 | -28.03 Mn |
| Dec 31, 2024 | 97.46 Mn |
| Sep 30, 2024 | 4.29 Mn |
| Jun 30, 2024 | 8.35 Mn |
| Mar 31, 2024 | 32.29 Mn |
| Dec 31, 2023 | 56.03 Mn |
| Sep 30, 2023 | 106.37 Mn |
| Jun 30, 2023 | 46.68 Mn |
| Mar 31, 2023 | 38.52 Mn |
| Dec 31, 2022 | -23.27 Mn |
| Sep 30, 2022 | 90.12 Mn |
| Jun 30, 2022 | -39.97 Mn |
| Mar 31, 2022 | 17.85 Mn |
| Dec 31, 2021 | -38.12 Mn |
| Sep 30, 2021 | -56.02 Mn |
| Jun 30, 2021 | -8.02 Mn |