PennyMac Mortgage Investment Trust Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Revenue (Quarter)	47.85M	49.48M	81.84M	21.50M	151.06M	49.37M	90.37M	90.45M	163.43M	84.77M	74.20M	71.20M	80.86M	107.93M	44.47M	70.20M	99.23M	93.56M	82.13M	72.73M
Interest income
Interest Income - Debt Securities (Quarter)	9.83M	10.26M	14.40M	40.65M	36.07M	42.52M	51.14M	62.54M	66.56M	68.47M	59.77M	58.42M	66.57M	53.00M	58.23M	54.76M	69.91M	64.88M	56.25M	50.84M
Interest Income - Deposits (Quarter)	0.26M	0.23M	0.40M	1.18M	1.99M	3.34M	6.31M	6.71M	6.29M	5.74M	8.19M	7.08M	7.59M	6.46M	5.69M	5.58M	5.69M	5.05M	4.98M	4.51M
Interest Income - Total (Quarter)	58.28M	55.68M	51.06M	90.70M	109.66M	132.38M	153.02M	162.68M	158.93M	165.28M	143.56M	151.84M	176.73M	163.13M	176.09M	196.48M	230.09M	248.25M	276.09M	304.25M
Interest expenses
Interest Expense - Debt (Quarter)	10.45M	30.31M	8.32M	15.02M	14.27M	112.02M	54.95M	12.79M	13.65M	218.81M	64.99M	11.63M	66.31M	226.09M	28.71M	53.80M	65.41M	66.39M	120.54M	276.39M
Interest Expense - Fed Funds (Quarter)	24.05M	21.09M	15.57M	25.05M	46.69M	78.13M	100.27M	96.35M	87.41M	94.34M	80.56M	77.36M	86.90M	86.98M	81.15M	84.34M	88.59M	98.59M	91.39M	88.08M
Interest Expense - Others (Quarter)							0.53M	0.19M	0.37M	0.76M	0.73M	0.30M	0.79M	0.72M	0.37M	0.49M	0.23M	0.48M	0.13M	0.70M
Interest Expenses (Quarter)	75.49M	73.74M	63.51M	78.15M	114.08M	154.68M	189.35M	187.39M	183.92M	173.86M	187.62M	171.84M	184.17M	187.12M	220.33M	205.15M	228.39M	254.80M	288.61M	311.35M
Interest Income - Net (Quarter)	-17.20M	-18.06M	-12.45M	12.55M	-4.42M	-22.30M	-26.12M	-24.71M	-24.99M	-20.25M	-27.97M	-20.01M	-7.44M	-23.98M	-6.05M	-8.67M	1.69M	-6.46M	-3.66M	-7.09M
Non-interest income
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	-18.59M	-13.90M	-186.53M	-182.50M	-251.48M	43.74M	78.22M	-61.62M	-144.03M	202.42M	-38.20M	-34.92M	123.43M	-131.15M	64.86M	14.56M	37.57M	31.35M	-33.41M	0.43M
Investment Banking Income (Quarter)	370.10M	-1004.20M	104.34M	180.63M	-99.27M	-316.42M	11.02M	-18.25M	-54.08M	15.38M	14.52M	12.16M	75.35M	1.79M	28.68M	17.81M	48.48M	7.19M	-65.80M	-28.49M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)	351.50M	-1018.10M	-82.18M	-1.86M	-350.74M	-272.67M	89.23M	-79.87M	-198.11M	217.80M	-23.68M	-22.77M	198.78M	-129.35M	93.54M	32.37M	86.05M	38.54M	-99.21M	-28.06M
Operating Items
Wages, Salaries and Other (Quarter)	0.95M	8.02M	4.03M	1.25M	2.39M	5.21M	1.54M	1.28M	2.13M	2.08M	1.92M	1.37M	2.61M	8.17M	2.97M	2.84M	8.61M	-12.07M	2.98M	11.63M
Share-based Compensation (IS) (Quarter)
Other Operating Expenses (Quarter)	0.54M	-3.65M	-3.95M	-0.00M	-4.43M	-0.70M	-5.00M	-4.67M	-4.88M	-18.78M	-3.01M	-0.22M	-4.01M	-0.28M	-3.02M		-0.03M	0.57M	-0.05M	-6.79M
Operating Expenses (Quarter)	88.51M	68.99M	63.78M	61.37M	60.69M	54.85M	51.56M	43.60M	45.01M	44.45M	41.82M	42.59M	54.33M	52.80M	50.76M	53.20M	52.23M	57.45M	55.24M	55.91M
Operating Income (Quarter)	-56.02M	37.31M	17.79M	-60.20M	70.50M	36.41M	38.68M	46.82M	106.37M	56.03M	12.12M	28.55M	4.29M	97.46M	-28.03M	-4.13M	25.99M	87.59M	7.17M	-2.82M
EBIT (Quarter)	-56.02M	37.31M	17.79M	-60.20M	70.50M	36.41M	38.68M	46.82M	106.37M	56.03M	12.12M	28.55M	4.29M	97.46M	-28.03M	-4.13M	25.99M	87.59M	7.17M	-2.82M
Non-operating items
Non Operating Interest Expenses (Quarter)
Non Operating Investment Income (Quarter)	57.31M	35.18M	-229.09M	-230.65M	-253.34M	54.29M	125.80M	-2.50M	-109.54M	-21.98M	39.75M	-19.74M	146.69M	-227.44M	62.31M	33.68M	64.09M	-11.74M	-23.06M	22.30M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-40.70M	-19.51M	18.10M	-39.87M	90.40M	-5.51M	38.80M	46.85M	118.40M	40.32M	32.38M	28.61M	26.53M	55.12M	-6.30M	17.00M	47.00M	36.09M	26.90M	16.82M
Tax Provisions (Quarter)	-4.70M	9.58M	37.19M	30.87M	78.47M	-118.95M	-21.90M	22.23M	57.00M	-47.99M	-15.23M	3.17M	-14.87M	8.59M	-15.98M	9.47M	-11.30M	24.97M	2.28M	-14.10M
Profit After Tax (Quarter)	-35.95M	-16.89M	-19.13M	-70.73M	11.91M	4.66M	60.70M	24.62M	61.42M	52.91M	47.61M	25.43M	41.41M	46.53M	9.68M	7.53M	58.30M	52.36M	24.62M	30.92M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-36.00M	-29.09M	-19.09M	-70.73M	11.93M	113.43M	60.70M	24.62M	61.40M	88.31M	47.61M	25.43M	41.41M	46.53M	9.68M	7.53M	58.30M	11.13M	24.62M	30.92M
Consolidated Net Income (Quarter)	-36.00M	-29.09M	-19.09M	-70.73M	11.93M	113.43M	60.70M	24.62M	61.40M	88.31M	47.61M	25.43M	41.41M	46.53M	9.68M	7.53M	58.30M	11.13M	24.62M	30.92M
Income towards Parent Company (Quarter)	-36.00M	-29.09M	-19.09M	-70.73M	11.93M	113.43M	60.70M	24.62M	61.40M	88.31M	47.61M	25.43M	41.41M	46.53M	9.68M	7.53M	58.30M	11.13M	24.62M	30.92M
Preferred Dividend Payments (Quarter)	7.97M	10.45M	10.46M	10.46M	10.46M	-167.83M	10.46M	10.45M	10.46M	-12.59M	10.46M	10.45M	10.46M	10.46M	10.46M	10.46M	10.46M	29.73M	10.46M	10.46M
Net Income towards Common Stockholders (Quarter)	-43.92M	-27.34M	-29.58M	-81.19M	1.46M	-5.79M	50.24M	14.17M	50.97M	42.46M	37.15M	14.98M	30.85M	36.08M	-0.78M	-3.10M	47.84M	42.31M	14.16M	20.46M
Additional items
EPS (Basic) (Quarter)	-0.45	-0.28	-0.31	-0.88	0.02	-0.06	0.57	0.16	0.59	0.49	0.43	0.17	0.36	0.42	-0.01	-0.04	0.55	0.49	0.16	0.23
EPS (Diluted) (Quarter)	-0.45	-0.28	-0.31	-0.88	0.02	-0.06	0.44	0.16	0.46	0.38	0.33	0.17	0.36	0.42	-0.01	-0.04	0.55	0.49	0.16	0.23
Shares Outstanding (Quarter)	97.50M	97.40M	94.15M	91.96M	90.59M	91.43M	88.83M	87.27M	86.76M	87.37M	86.69M	86.85M	86.86M	86.81M	86.91M	87.01M	87.02M	86.99M	87.08M	87.20M
Shares Outstanding (Diluted) (Quarter)	97.50M	97.40M	94.15M	91.96M	90.59M	91.43M	113.39M	87.27M	111.09M	111.70M	111.02M	86.85M	86.86M	86.81M	86.91M	87.01M	87.02M	86.99M	87.08M	87.29M
Shares Outstanding (Entity) (Quarter)	97.01M	94.90M	93.01M	91.08M	90.09M	88.89M	88.39M	86.76M	86.76M	86.62M	86.85M	86.86M	86.86M	87.01M	87.01M	87.02M	87.02M	87.02M	87.19M	87.20M
EBITDA (Quarter)	-56.02M	37.31M	17.79M	-60.20M	70.50M	36.41M	38.68M	46.82M	106.37M	56.03M	12.12M	28.55M	4.29M	97.46M	-28.03M	-4.13M	25.99M	87.59M	7.17M	-2.82M

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PennyMac Mortgage Investment Trust PMT Income Statement (2010-2026)

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