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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)	121.57M	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
Interest income
Interest Income - Debt Securities (Quarter)	7.81M	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
Interest Income - Deposits (Quarter)	0.21M	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
Interest Income - Total (Quarter)	43.69M	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
Interest expenses
Interest Expense - Debt (Quarter)	24.17M	10.45M	8.64M	8.32M	24.41M	8.35M	96.71M	54.95M	66.15M	69.95M	11.19M	12.68M	11.40M	66.31M	19.88M	28.71M	46.45M	65.41M	44.99M	41.26M
Interest Expense - Fed Funds (Quarter)	23.28M	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
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
Interest Expenses (Quarter)	79.20M	75.49M	73.74M	63.51M	78.15M	114.08M	154.68M	179.14M	187.39M	183.92M	185.52M	171.53M	171.84M	184.17M	187.12M	182.14M	205.15M	228.39M	254.71M	279.75M
Interest Income - Net (Quarter)	-35.52M	-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
Non-interest income
Financial Services Fees (Quarter)
Investment Banking Income (Quarter)	27.73M	16.20M	-9.66M	104.34M	7.67M	4.31M	17.82M	6.47M	-18.25M	-54.08M	15.38M	14.52M	12.16M	20.06M	1.79M	28.68M	17.81M	14.86M	67.83M	22.91M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)	27.73M	16.20M	-9.66M	104.34M	7.67M	4.31M	17.82M	6.47M	-18.25M	-54.08M	15.38M	14.52M	12.16M	20.06M	1.79M	28.68M	17.81M	14.86M	67.83M	22.91M
Operating Items
Wages, Salaries and Other (Quarter)	1.90M	-0.38M	6.08M	1.44M	1.55M	1.37M	-1.73M	1.54M	1.88M	2.13M	1.57M	1.76M	1.37M	2.61M	8.17M	6.98M	8.36M	2.82M	-12.07M	2.98M
Other Operating Expenses (Quarter)	-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	0.57M	-3.35M
Operating Expenses (Quarter)	107.77M	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
Operating Income (Quarter)	-8.02M	-56.02M	39.16M	-2.56M	-59.84M	70.13M	-23.27M	38.68M	46.68M	106.37M	56.03M	32.29M	28.52M	4.29M	97.46M	-6.47M	16.78M	25.99M	87.59M	7.17M
EBIT (Quarter)	-8.02M	-56.02M	39.16M	-2.56M	-59.84M	70.13M	-23.27M	38.68M	46.68M	106.37M	56.03M	32.29M	28.52M	4.29M	97.46M	-6.47M	16.78M	25.99M	87.59M	7.17M
Non-operating items
Non Operating Investment Income (Quarter)	128.41M	57.31M	35.18M	-229.09M	-230.65M	-253.34M	54.29M	125.80M	-2.50M	-109.54M	164.34M	39.75M	-19.74M	146.69M		62.31M	33.68M	64.09M		-23.06M
Interest & Investment Income (Quarter)	0.02M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	13.80M	-40.66M	-19.51M	18.06M	-39.90M	90.38M	-5.51M	38.80M	46.90M	118.42M	40.32M	32.38M	28.61M	26.53M	55.12M	-6.30M	17.00M	47.00M	36.11M	26.89M
Tax Provisions (Quarter)	-24.30M	-4.70M	9.58M	37.19M	30.87M	78.47M	-10.14M	-21.90M	22.23M	57.00M	-12.59M	-15.23M	3.17M	-14.87M	27.98M	-15.98M	9.47M	-11.30M	-16.25M	2.28M
Profit After Tax (Quarter)	38.09M	-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
Income from Continuing Operations (Quarter)	38.09M	-35.95M	-29.09M	-19.13M	-70.77M	11.91M	4.63M	60.70M	24.67M	61.42M	52.91M	47.61M	25.43M	41.41M	27.15M	9.68M	7.53M	58.30M	52.36M	24.62M
Consolidated Net Income (Quarter)	38.09M	-35.95M	-29.09M	-19.13M	-70.77M	11.91M	4.63M	60.70M	24.67M	61.42M	52.91M	47.61M	25.43M	41.41M	27.15M	9.68M	7.53M	58.30M	52.36M	24.62M
Income towards Parent Company (Quarter)	38.09M	-35.95M	-29.09M	-19.13M	-70.77M	11.91M	4.63M	60.70M	24.67M	61.42M	52.91M	47.61M	25.43M	41.41M	27.15M	9.68M	7.53M	58.30M	52.36M	24.62M
Preferred Dividend Payments (Quarter)	6.24M	7.97M	10.45M	10.46M	10.46M	10.46M	10.46M	10.46M	10.45M	10.46M	10.46M	10.46M	10.45M	10.46M	10.46M	10.46M	10.46M	10.46M	10.46M	10.46M
Net Income towards Common Stockholders (Quarter)	31.86M	-43.92M	-27.34M	-29.58M	-81.19M	1.46M	-5.79M	50.24M	14.17M	50.97M	42.46M	37.15M	14.98M	30.95M	36.08M	-0.78M	-3.10M	47.84M	41.91M	14.16M
Additional items
EPS (Basic) (Quarter)	0.32	-0.45	-0.28	-0.32	-0.88	0.01	-0.07	0.56	0.16	0.59	0.49	0.43	0.17	0.36	0.42	-0.01	-0.04	0.55	0.49	0.16
EPS (Weighted Average and Diluted) (Quarter)	0.32	-0.45	-0.28	-0.32	-0.88	0.01	-0.07	0.50	0.16	0.51	0.43	0.39	0.17	0.36	0.42	-0.01	-0.04	0.55	0.49	0.16
Shares Outstanding (Weighted Average) (Quarter)	97.91M	97.77M	97.40M	94.15M	93.05M	92.22M	91.43M	88.83M	87.27M	86.76M	87.37M	86.69M	86.77M	86.86M	86.81M	86.91M	86.96M	87.02M	86.99M	87.08M
Shares Outstanding (Diluted Average) (Quarter)	98.12M	97.88M		94.15M	91.96M	92.22M		113.39M	112.37M			111.02M	86.77M	86.86M		86.91M	86.96M	86.98M		87.08M
EBITDA (Quarter)	-8.02M	-56.02M	39.16M	-2.56M	-59.84M	70.13M	-23.27M	38.68M	46.68M	106.37M	56.03M	32.29M	28.52M	4.29M	97.46M	-6.47M	16.78M	25.99M	87.59M	7.17M
Tax Rate (Quarter)	-176.05%	11.56%	-49.12%	205.93%	-77.36%	86.82%	184.02%	-56.43%	47.40%	48.13%	-31.22%	-47.02%	11.10%	-56.05%	50.75%	253.63%	55.72%	-24.04%	-44.99%	8.47%

Research Tools

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

Create an account

Sign In

Reset Password