PennyMac Mortgage Investment Trust (PMTW) Retained Earnings (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTW) recorded quarterly Retained Earnings of -$603.6 million in Q1 2026, down 3.56% quarter-over-quarter from -$582.8 million in Q4 2025, and down 6.91% on a YoY basis from -$648.4 million in Q1 2025.
PennyMac Mortgage Investment Trust (PMTW) 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 was -$603.6 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from -$582.8 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$320.6 million in Q1 2022 to a low of -$603.6 million in Q1 2026.
- Historically, Retained Earnings has averaged -$522.5 million across 5 years, with a median of -$526.8 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Retained Earnings slumped 364.49% in 2022, then increased 3.44% in 2023.
- A 5-year view of Retained Earnings shows it 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.
- The last three Retained Earnings figures came in at -$603.6 million (Q1 2026), -$582.8 million (Q4 2025), and -$589.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -13.43 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -331.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 10.88 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 7.90 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -127.21 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -573.02 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -366.11 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 1.23 Bn |
| 10 | PennyMac Mortgage Investment Trust | - | - | 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 | -444.60 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 |