PennyMac Mortgage Investment Trust Income Statement

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Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Revenue 13.75M111.67M303.53M405.52M356.74M248.76M272.09M317.94M351.07M488.81M469.35M420.30M303.77M429.02M334.19M
Interest income
Interest income - Investments 13.94M107.14M148.52M174.19M171.25M230.09M177.57M221.47M165.45M176.22M213.79M214.88M182.04M180.69M
Interest Income - Debt Securities 5.19M3.23M2.08M2.14M8.23M10.27M14.66M29.44M55.49M78.45M59.46M36.18M133.64M248.71M237.76M
Interest Income - Deposits 0.10M0.04M0.54M0.60M0.81M0.92M0.58M0.85M4.56M3.80M0.94M6.91M25.05M29.32M
Interest Income - Total 14.57M36.15M72.44M122.86M172.35M201.34M222.12M195.18M10.29M317.88M222.13M195.24M383.79M639.91M635.26M
Interest expenses
Interest Expense - Debt 9.58M14.36M0.28M14.47M14.54M14.62M53.97M59.26M86.75M137.02M257.60M261.01M
Interest Expense - Fed Funds 0.62M13.58M28.02M47.79M58.30M79.87M92.84M93.58M115.38M178.21M102.13M97.08M165.44M378.37M331.80M
Interest Expense - Others 1.11M2.53M3.16M1.85M2.55M
Interest Expenses 0.83M16.95M31.64M65.22M85.59M124.71M149.77M151.37M175.17M297.45M270.77M304.74M410.42M735.97M714.66M
Interest Income - Net 13.75M19.20M40.80M57.64M86.76M76.64M72.35M43.80M47.60M20.44M-48.63M-109.50M-26.63M-96.06M-79.40M
Non-interest income
Financial Services Fees 0.02M-0.75M32.79M37.89M49.32M54.79M69.24M
Investment Banking Income 85.45M147.68M98.67M35.65M51.02M106.44M287.62M402.36M931.73M1,199.61M87.27M-300.48M39.86M73.12M
Mortgage Banking 0.03M0.03M40.00M54.79M69.24M120.59M1.50M1.50M
Other Non-Interest Income 0.01M0.01M0.05M
Non-Interest Income 0.01M85.48M146.97M131.49M73.56M140.34M216.02M426.10M522.95M933.23M1,201.11M87.27M-300.48M39.86M73.12M
Operating Items
Amortization - Intangibles 81.62M
Wages, Salaries and Other 4.88M5.16M7.14M8.37M8.38M7.37M7.00M6.91M6.78M6.90M6.41M11.15M9.57M7.62M12.78M
Other Operating Expenses 17.03M2.19M11.40M190.88M177.28M175.46M0.11M-17.66M-15.84M-15.02M-11.52M-13.94M-18.57M-19.03M-20.43M
Operating Expenses 17.03M39.17M116.70M190.88M177.28M175.46M210.32M193.39M193.08M298.17M389.62M375.64M240.68M184.62M191.55M
Operating Income 25.37M65.39M75.12M62.81M25.66M21.62M43.59M33.18M40.03M16.74M9.38M13.25M51.32M29.96M
EBIT 27.85M25.37M65.39M75.12M62.81M25.66M21.62M43.59M33.18M40.03M16.74M9.38M13.25M51.32M29.96M
Non-operating items
Non Operating Investment Income 82.64M103.65M207.76M201.81M53.98M7.17M96.38M81.93M263.32M-170.88M304.08M-658.79M178.10M
Interest & Investment Income 0.09M0.03M0.01M0.36M10.42M0.18M0.11M0.20M0.70M0.80M0.31M
Other Non Operating Income -2.11M-22.57M-19.35M134.76M112.28M-91.08M
Non Operating Income 2.92M7.89M9.56M21.20M14.76M15.87M15.01M14.20M11.39M
Net income details
EBT 27.03M72.50M186.82M214.63M179.46M73.30M61.76M124.55M157.99M190.64M79.73M44.66M63.09M244.40M142.65M
Tax Provisions 2.69M8.39M48.57M14.45M-15.08M-16.80M-14.05M6.80M5.19M-35.72M27.36M-12.19M136.37M44.74M-18.34M
Profit After Tax 24.48M64.44M138.25M200.19M194.54M90.10M75.81M117.75M152.80M226.36M52.37M56.85M-73.29M199.65M160.98M
Income from Continuing Operations 24.33M64.11M138.25M200.19M194.54M90.10M75.81M117.75M152.80M226.36M52.37M56.85M-73.29M199.66M160.98M
Consolidated Net Income 24.33M64.11M138.25M200.19M194.54M90.10M75.81M117.75M152.80M226.36M52.37M56.85M-73.29M199.66M160.98M
Income towards Parent Company 24.33M64.11M138.25M200.19M194.54M90.10M75.81M117.75M152.80M226.36M52.37M56.85M-73.29M199.66M160.98M
Preferred Dividend Payments 15.27M24.94M24.94M24.94M30.89M41.82M41.82M41.82M
Net Income towards Common Stockholders 24.48M64.44M138.25M200.19M194.54M90.10M75.81M102.48M127.86M201.42M27.43M25.96M-115.11M157.84M119.17M
Additional items
EPS (Basic) 1.462.413.143.132.621.191.091.532.092.540.270.26-1.261.801.37
EPS (Weighted Average and Diluted) 1.442.413.142.962.471.161.081.481.992.420.270.26-1.261.631.37
Shares Outstanding (Weighted Average) 27.87M58.90M70.45M74.14M73.77M66.70M65.57M60.95M90.98M98.79M97.37M88.93M86.62M86.86M
Shares Outstanding (Diluted Average) 26.68M
Tax Rate 9.96%11.57%26.00%6.73%5.46%3.29%34.31%18.31%