PennyMac Mortgage Investment Trust Income Statement (2011-2025) | PMT

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Income Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Revenue 3.95M5.00M4.61M5.66M39.98M57.70M90.91M114.93M107.82M115.55M86.06M96.09M76.59M120.56M106.53M53.06M37.66M69.77M90.77M50.57M52.22M47.62M103.33M68.93M64.47M83.96M75.80M93.70M75.67M82.99M108.50M83.90M106.62M96.40M130.76M155.04M506.52M558.32M221.01M196.53M201.40M121.57M47.85M49.48M81.84M21.50M151.06M49.37M90.37M90.45M163.43M84.77M74.20M71.20M80.86M107.93M44.47M70.20M99.23M
Interest income
Interest Income - Debt Securities 1.09M0.98M0.65M0.51M0.57M1.01M0.50M-0.00M0.34M1.79M1.76M1.96M1.94M2.57M2.63M2.50M2.61M2.52M2.71M2.76M3.39M5.80M6.77M7.73M7.45M7.48M8.79M12.43M15.90M18.36M19.45M17.46M18.99M22.55M15.57M9.88M24.41M9.60M8.29M7.81M9.83M10.26M14.40M40.65M36.07M42.52M51.14M62.54M66.56M68.47M59.77M58.42M66.57M53.00M58.23M54.76M69.91M
Interest Income - Deposits 0.03M0.06M0.25M0.20M0.15M0.17M0.14M0.14M0.22M0.08M0.12M0.40M0.38M0.17M0.18M0.28M0.10M0.13M0.06M0.07M0.20M0.39M0.20M0.67M1.24M1.30M1.34M1.63M0.89M0.58M0.70M0.23M0.21M0.26M0.23M0.40M1.18M1.99M3.34M6.31M6.71M6.29M5.74M8.19M7.08M7.59M6.46M5.69M5.58M5.69M
Interest Income - Total 6.20M7.97M9.84M12.14M16.43M16.00M19.73M20.28M16.88M26.80M35.28M43.91M39.35M48.52M41.24M43.25M40.69M45.33M61.44M53.89M54.37M51.77M58.13M57.86M48.10M52.39M51.58M43.11M40.98M52.34M62.32M-145.36M63.08M71.79M87.80M95.21M72.12M40.81M60.62M48.58M37.59M43.69M58.28M55.68M51.06M90.70M109.66M132.38M153.02M162.68M158.93M165.28M143.56M151.84M176.73M163.13M176.09M196.48M230.09M
Interest expenses
Interest Expense - Debt 2.38M3.58M3.62M3.58M3.59M14.36M3.60M3.60M0.12M0.16M0.12M14.35M3.63M3.63M3.64M3.64M3.64M3.68M5.35M3.68M5.82M11.19M17.05M19.62M19.62M15.45M12.41M11.79M18.60M24.17M22.89M21.09M20.37M24.41M39.82M52.42M54.95M66.15M69.95M66.55M64.99M67.47M66.31M62.25M55.26M53.80M65.41M
Interest Expense - Fed Funds 0.22M0.16M12.88M0.23M0.10M27.54M10.71M10.81M13.46M12.80M12.54M15.14M15.81M14.81M18.91M20.21M21.35M19.40M20.41M22.06M23.75M26.62M22.18M23.94M26.16M21.30M24.51M25.47M29.73M35.68M36.85M41.03M48.59M52.02M37.75M17.07M19.26M28.05M28.66M23.28M24.05M21.09M15.57M25.05M46.69M78.13M100.27M96.35M87.41M94.34M80.56M77.36M86.90M86.98M81.15M84.34M88.59M
Interest Expense - Others 0.52M0.69M0.69M0.62M0.46M0.79M1.03M0.89M1.45M0.53M0.19M0.37M0.76M0.73M0.30M0.79M0.72M0.37M0.49M0.23M
Interest Expenses 2.28M2.97M5.22M6.47M6.67M6.70M8.28M9.98M11.24M14.14M19.50M20.34M19.77M21.86M22.02M21.93M25.75M29.74M37.76M31.46M32.00M36.59M40.33M40.84M37.18M38.43M40.28M35.49M34.82M40.06M46.61M53.68M54.74M65.90M84.23M92.58M81.07M61.05M59.02M69.64M76.31M79.20M75.49M73.74M63.51M78.15M114.08M154.68M179.14M187.39M183.92M185.52M171.53M171.84M184.17M187.12M182.14M205.15M228.39M
Interest Income - Net 3.92M5.00M4.61M5.66M9.76M9.30M11.45M10.30M5.64M12.65M15.78M23.57M19.57M26.65M19.22M21.32M14.94M15.59M23.68M22.43M22.36M15.17M17.80M17.02M10.92M13.96M11.30M7.62M6.16M12.28M15.71M13.44M8.34M5.90M3.57M2.63M-8.95M-20.24M1.61M-21.06M-38.72M-35.52M-17.20M-18.06M-12.45M12.55M-4.42M-22.30M-26.12M-24.71M-24.99M-20.25M-27.97M-20.01M-7.44M-23.98M-6.05M-8.67M1.69M
Non-interest income
Financial Services Fees 2.21M0.01M0.01M0.00M0.20M-0.85M-0.51M0.41M6.01M7.89M6.66M12.23M7.42M8.76M10.53M11.18M8.00M13.02M20.79M7.51M15.55M15.69M15.76M7.78M11.75M15.70M21.88M19.91M56.16M27.59M
Investment Banking Income 18.05M49.79M66.47M63.98M46.83M47.99M13.92M39.92M10.22M9.51M5.95M10.16M11.18M13.88M15.80M15.05M24.23M43.86M23.31M19.02M17.29M17.97M20.23M67.01M9.14M24.81M17.61M135.37M34.24M49.26M65.34M48.77M162.21M98.42M70.51M53.01M540.59M16.20M-9.66M104.34M7.67M4.31M-316.42M6.47M4.45M13.56M15.38M14.52M12.16M75.35M1.79M28.68M17.81M14.86M
Principal Transactions 17.28M
Mortgage Banking 0.03M0.00M21.88M19.91M0.00M44.39M-7.55M1.50M1.50M
Other Non-Interest Income 0.02M0.04M0.18M0.00M0.00M0.65M-0.00M-0.00M
Non-Interest Income 19.51M0.05M0.19M0.01M0.20M17.84M49.28M66.88M70.02M54.73M54.65M26.15M47.34M18.98M20.04M17.13M18.16M24.19M34.67M23.31M30.60M39.92M59.62M31.09M30.78M32.99M61.72M60.06M123.16M36.73M69.20M10.06M135.37M34.24M49.26M65.34M50.27M162.21M98.42M70.51M54.51M540.59M16.20M-9.66M104.34M7.67M4.31M-316.42M6.47M4.45M13.56M15.38M14.52M12.16M75.35M1.79M28.68M17.81M14.86M
Operating Items
Wages, Salaries and Other 1.55M1.91M2.29M-0.59M1.80M1.74M2.00M2.10M2.38M1.44M2.29M2.50M2.94M2.69M1.93M1.71M2.81M1.66M1.76M1.62M2.29M2.22M1.51M1.56M1.89M2.75M1.33M1.37M1.32M2.22M2.62M1.09M1.97M1.77M1.64M1.51M1.50M1.49M1.55M1.86M2.22M1.90M0.95M6.08M4.03M1.55M2.39M1.90M1.54M1.88M2.13M2.08M1.92M2.37M2.61M6.04M6.98M8.36M8.61M
Other Operating Expenses 9.00M12.22M17.11M0.85M22.07M26.43M3.61M0.06M51.88M47.64M10.16M41.36M40.31M47.25M48.60M41.12M41.48M44.68M45.67M43.64M41.17M55.78M58.31M55.06M41.87M52.13M51.64M47.76M-2.65M-2.21M-4.61M-3.63M-3.47M-4.17M-3.83M-3.55M-3.72M-3.69M-4.73M0.63M-2.48M-4.04M-3.77M-3.65M-3.95M-4.62M-4.43M-5.57M-5.00M-4.67M-4.88M-4.47M-3.01M-2.81M-4.01M-10.59M-3.92M-5.13M-4.43M
Operating Expenses 9.00M12.22M17.11M0.85M22.07M26.43M31.95M49.63M51.88M47.64M50.00M41.36M40.31M47.25M48.60M41.12M41.48M44.68M45.67M43.64M41.17M55.78M58.31M55.06M41.87M52.13M51.64M47.76M37.84M40.70M56.84M57.70M56.75M63.03M82.63M95.77M77.91M90.26M98.82M122.64M110.37M107.77M88.51M68.99M63.78M61.37M60.69M54.85M51.56M43.60M45.01M44.45M41.82M42.59M54.33M52.80M50.76M53.20M52.23M
Operating Income 12.96M13.29M20.64M22.86M46.52M23.77M12.62M19.16M21.70M59.12M45.61M0.51M-14.76M12.95M33.37M-4.95M-0.41M-24.59M30.02M2.74M12.12M16.54M12.76M34.34M26.82M31.30M37.63M15.18M38.51M20.33M33.72M45.81M416.22M454.44M105.48M50.92M69.04M-8.02M-56.02M-40.99M-3.03M-60.20M70.13M37.62M18.35M26.54M106.37M56.03M12.12M8.35M4.29M97.46M-28.03M-4.64M25.99M
EBIT 10.56M20.97M30.10M27.80M12.96M13.29M20.64M22.86M46.52M23.77M12.62M19.16M21.70M59.12M45.61M0.51M-14.76M12.95M33.37M-4.95M-0.41M-24.59M30.02M2.74M12.12M16.54M12.76M34.34M26.82M31.30M37.63M15.18M38.51M20.33M33.72M45.81M416.22M454.44M105.48M50.92M69.04M-8.02M-56.02M-40.99M-3.03M-60.20M70.13M37.62M18.35M26.54M106.37M56.03M12.12M8.35M4.29M97.46M-28.03M-4.64M25.99M
Non-operating items
Non Operating Investment Income 63.98M46.83M49.09M47.86M42.59M73.13M70.39M15.70M3.45M22.61M24.96M2.97M-3.90M-15.49M14.28M12.28M16.72M27.59M13.83M38.24M0.02M25.51M9.68M46.72M95.09M87.75M45.79M34.68M-815.13M488.93M19.60M135.72M83.19M128.41M57.31M35.18M-229.09M-230.65M-253.34M54.29M125.80M-2.50M-109.54M164.34M39.75M-19.74M146.69M62.31M33.68M64.09M
Interest & Investment Income 0.03M0.03M0.02M-2.89M0.02M0.05M0.01M0.03M0.02M0.14M0.04M0.17M0.71M4.26M-0.82M4.32M1.52M-6.70M3.56M1.80M0.14M0.13M0.02M0.03M0.04M0.05M0.05M0.06M0.10M0.15M0.23M0.22M0.24M0.18M0.20M0.18M0.23M0.02M0.02M0.05M0.04M0.02M
Other Non Operating Income 5.37M-0.00M8.92M1.24M-4.95M-3.67M-8.19M-0.81M-7.96M-10.04M-1.25M-6.78M-1.28M-0.16M0.86M30.55M19.65M41.13M-133.92M139.51M767.19M
Non Operating Income 1.06M1.66M1.27M4.22M0.79M2.16M2.73M3.07M4.95M5.57M7.96M2.73M4.07M7.15M7.38M-3.84M4.86M5.20M5.47M0.34M4.51M4.96M3.94M1.59M3.50M3.90M3.30M3.50M2.65M2.21M2.89M3.63M
Net income details
EBT 8.29M18.00M24.88M21.33M24.57M37.98M58.97M65.30M55.94M67.91M36.06M54.73M36.29M73.30M57.93M11.94M-3.82M25.09M45.11M6.93M11.04M-8.16M45.01M13.86M22.61M31.83M24.17M45.95M37.84M42.30M51.70M26.20M49.90M33.40M48.13M59.24M-584.42M468.10M122.20M73.89M91.03M13.80M-40.70M-19.54M18.10M-39.90M90.40M-5.51M38.80M46.90M118.42M40.33M32.40M28.61M26.53M55.12M-6.30M17.01M47.00M
Tax Provisions 0.64M1.39M5.17M0.18M5.52M8.41M18.59M16.07M2.64M13.41M-3.64M2.03M-1.58M-1.91M2.98M-14.57M-11.33M-2.98M6.29M-8.78M-3.45M-2.89M9.61M-17.31M-6.13M3.05M4.77M5.11M9.65M5.86M5.10M-15.42M-3.66M-10.86M-21.87M0.67M10.25M3.44M22.65M-8.98M19.43M-24.30M-4.70M-2.62M37.19M30.87M78.47M-10.14M-21.90M22.23M57.00M-12.59M-15.23M3.17M-14.87M8.59M-15.98M9.47M-11.30M
Profit After Tax 7.64M16.62M20.53M19.65M19.06M29.57M40.38M49.24M53.30M54.50M39.70M52.70M37.87M75.21M54.95M26.51M7.51M28.07M38.81M15.71M14.50M-5.27M35.41M31.17M28.74M28.78M19.39M40.84M28.19M36.42M46.56M41.62M53.53M44.23M70.00M58.60M-594.67M464.62M99.55M82.88M71.60M38.09M-35.95M-16.89M-19.13M-70.73M11.91M4.66M60.70M24.62M61.42M52.91M47.61M25.43M41.41M46.53M9.68M7.53M58.30M
Income from Continuing Operations 7.64M16.62M19.71M21.15M19.06M29.57M40.38M49.24M53.30M54.50M39.70M52.70M37.87M75.21M54.95M26.51M7.51M28.07M38.81M15.71M14.50M-5.27M35.41M31.17M28.74M28.78M19.39M40.84M28.19M36.44M46.60M41.62M53.56M44.26M70.00M58.57M-594.67M464.66M99.55M82.88M71.60M38.09M-36.00M-16.92M-19.09M-70.77M11.93M4.63M60.70M24.67M61.42M52.92M47.63M25.43M41.41M46.53M9.68M7.53M58.30M
Consolidated Net Income 7.64M16.62M19.71M21.15M19.06M29.57M40.38M49.24M53.30M54.50M39.70M52.70M37.87M75.21M54.95M26.51M7.51M28.07M38.81M15.71M14.50M-5.27M35.41M31.17M28.74M28.78M19.39M40.84M28.19M36.44M46.60M41.62M53.56M44.26M70.00M58.57M-594.67M464.66M99.55M82.88M71.60M38.09M-36.00M-16.92M-19.09M-70.77M11.93M4.63M60.70M24.67M61.42M52.92M47.63M25.43M41.41M46.53M9.68M7.53M58.30M
Income towards Parent Company 7.64M16.62M19.71M21.15M19.06M29.57M40.38M49.24M53.30M54.50M39.70M52.70M37.87M75.21M54.95M26.51M7.51M28.07M38.81M15.71M14.50M-5.27M35.41M31.17M28.74M28.78M19.39M40.84M28.19M36.44M46.60M41.62M53.56M44.26M70.00M58.57M-594.67M464.66M99.55M82.88M71.60M38.09M-36.00M-16.92M-19.09M-70.77M11.93M4.63M60.70M24.67M61.42M52.92M47.63M25.43M41.41M46.53M9.68M7.53M58.30M
Preferred Dividend Payments 0.57M2.34M6.12M6.24M6.23M6.23M6.24M6.24M6.23M6.23M6.23M6.24M6.23M6.24M6.23M6.24M6.23M6.24M7.97M10.45M10.46M10.46M10.46M10.46M10.46M10.45M10.46M10.46M10.46M10.45M10.46M10.46M10.46M10.46M10.46M
Net Income towards Common Stockholders 7.64M16.62M20.53M19.65M19.06M29.57M40.38M49.24M53.30M54.50M39.70M52.70M37.87M75.21M54.95M26.51M7.51M28.07M38.81M15.71M14.50M-5.27M35.41M31.17M28.17M26.44M13.27M34.60M21.95M30.19M40.33M35.39M47.29M38.00M63.77M52.36M-600.91M458.38M93.31M76.64M65.37M31.86M-43.92M-27.34M-29.58M-81.19M1.46M-5.79M50.24M14.17M50.97M42.46M37.15M14.98M30.95M36.08M-0.78M-3.10M47.84M
Additional items
EPS (Basic) 0.02M0.600.740.740.650.800.810.830.900.920.610.740.521.010.740.350.090.370.510.210.20-0.080.520.460.420.390.200.530.360.490.660.580.730.520.750.56-5.994.590.940.770.670.32-0.45-0.28-0.32-0.880.01-0.070.560.160.590.490.430.170.360.42-0.01-0.040.55
EPS (Weighted Average and Diluted) 0.350.590.730.740.650.790.810.830.900.860.570.690.500.930.690.340.090.360.490.210.20-0.080.490.440.400.380.200.500.350.470.620.550.680.500.710.55-5.994.510.940.770.670.32-0.45-0.28-0.32-0.880.01-0.070.500.160.510.430.390.170.360.42-0.01-0.040.55
Shares Outstanding (Weighted Average) 350.0027.78M27.85M26.40M29.08M36.92M97.89M97.93M97.77M94.15M93.05M92.22M88.83M88.05M86.69M86.85M86.86M86.91M87.01M87.02M
Shares Outstanding (Diluted Average) 22.15M28.10M28.14M26.68M29.36M37.21M98.10M98.12M97.88M94.15M93.05M92.22M113.39M112.37M111.02M86.85M86.86M86.91M87.01M87.02M
EBITDA 10.56M20.97M30.10M27.80M12.96M13.29M20.64M22.86M46.52M23.77M12.62M19.16M21.70M59.12M45.61M0.51M-14.76M12.95M33.37M-4.95M-0.41M-24.59M30.02M2.74M12.12M16.54M12.76M34.34M26.82M31.30M37.63M15.18M38.51M20.33M33.72M45.81M416.22M454.44M105.48M50.92M69.04M-8.02M-56.02M-40.99M-3.03M-60.20M70.13M37.62M18.35M26.54M106.37M56.03M12.12M8.35M4.29M97.46M-28.03M-4.64M25.99M
Tax Rate 7.74%7.69%20.76%0.85%22.45%22.14%31.52%24.60%4.72%19.75%-10.09%3.71%-4.36%-2.60%5.15%-122.04%296.54%-11.89%13.96%-126.71%-31.26%35.45%21.34%-124.85%-27.11%9.57%19.74%11.12%25.51%13.86%9.86%-58.86%-7.33%-32.52%-45.43%1.14%-1.75%0.74%18.54%-12.16%21.34%-176.05%11.55%13.42%205.45%-77.36%86.80%184.02%-56.43%47.40%48.13%-31.22%-47.00%11.10%-56.05%15.58%253.63%55.70%-24.04%