PMT Income Statement (2011-2025) | PMT

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 Dec2025
Revenue & Cost
Revenue (Quarter) 3.92M5.00M4.61M5.66M39.98M57.70M90.91M114.93M107.82M115.55M86.06M96.09M76.59M120.56M106.53M53.06M37.66M69.77M90.77M50.57M52.22M47.62M103.33M68.93M64.47M83.96M75.80M93.70M75.67M82.99M108.50M83.90M106.62M96.40M130.76M155.04M506.52M558.32M221.01M196.53M201.40M121.57M47.85M49.48M81.84M21.50M151.06M49.37M90.37M90.45M163.43M84.77M74.20M71.20M80.86M107.93M44.47M70.20M99.23M93.56M
Interest income
Interest Income - Debt Securities (Quarter) 1.09M0.98M0.65M0.51M0.57M1.01M0.50M-2.09M0.16M0.06M1.76M1.96M1.94M2.57M2.63M2.50M2.61M2.52M2.71M2.76M3.39M5.80M6.77M7.73M7.45M7.48M8.79M12.43M15.90M18.36M19.45M17.46M18.99M22.55M15.57M9.88M24.41M9.60M8.29M7.81M9.83M10.26M14.40M40.65M36.07M42.52M51.14M62.54M66.56M68.47M59.77M58.42M66.57M53.00M58.23M54.76M69.91M64.88M
Interest Income - Deposits (Quarter) 0.03M0.06M0.25M0.20M0.15M0.17M0.14M0.14M0.22M0.08M0.12M0.40M0.38M0.17M0.18M0.28M0.10M0.13M0.06M0.07M0.20M0.39M0.20M0.67M1.24M1.30M1.34M1.63M0.89M0.58M0.70M0.23M0.21M0.26M0.23M0.40M1.18M1.99M3.34M6.31M6.71M6.29M5.74M8.19M7.08M7.59M6.46M5.69M5.58M5.69M5.05M
Interest Income - Total (Quarter) 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-145.36M63.08M71.79M87.80M95.21M72.12M40.81M60.62M48.58M37.59M43.69M58.28M55.68M51.06M90.70M109.66M132.38M153.02M162.68M158.93M165.28M143.56M151.84M176.73M163.13M176.09M196.48M230.09M248.25M
Interest expenses
Interest Expense - Debt (Quarter) 2.38M3.58M3.62M3.58M3.59M14.36M3.60M1.30M0.12M0.16M0.12M3.62M3.62M11.97M3.63M3.60M3.64M3.64M3.64M3.68M3.65M1.79M3.27M3.56M3.67M0.33M4.53M2.47M12.41M9.29M5.54M24.17M10.45M-50.59M8.32M15.02M8.35M96.71M8.38M66.15M69.95M218.81M12.68M11.40M10.84M19.88M28.71M46.45M65.41M66.39M
Interest Expense - Fed Funds (Quarter) 0.22M0.16M0.18M0.23M0.10M27.54M10.71M10.81M13.46M12.80M12.54M15.14M15.81M14.81M18.91M20.21M21.35M19.40M20.41M22.06M23.75M26.62M22.18M23.94M26.16M21.30M24.51M25.47M29.73M35.68M36.85M41.03M48.59M52.02M37.75M17.07M19.26M28.05M28.66M23.28M24.05M21.09M15.57M25.05M46.69M78.13M100.27M96.35M87.41M94.34M80.56M77.36M86.90M86.98M81.15M84.34M88.59M98.59M
Interest Expense - Others (Quarter) 0.52M0.69M0.69M0.62M0.46M0.79M1.03M0.89M1.45M0.53M0.19M0.37M0.76M0.73M0.30M0.79M0.72M0.37M0.49M0.23M0.48M
Interest Expenses (Quarter) 2.28M2.97M5.22M6.47M6.67M6.70M8.28M9.98M11.24M14.14M19.50M20.34M19.77M21.86M22.02M21.93M25.75M29.74M37.76M31.46M32.00M36.59M40.33M40.84M37.18M38.43M40.28M35.49M34.82M40.06M46.61M53.68M54.74M65.90M84.23M92.58M81.07M61.05M59.02M69.64M76.31M79.20M75.49M73.74M63.51M78.15M114.08M154.68M179.14M187.39M183.92M185.52M171.53M171.84M184.17M187.12M182.14M205.15M228.39M254.71M
Interest Income - Net (Quarter) 3.92M5.00M4.61M5.66M9.75M9.30M11.45M10.30M5.64M12.65M15.78M23.57M19.57M26.65M19.22M21.32M14.94M15.59M23.68M22.43M22.36M15.17M17.80M17.02M10.92M13.96M11.30M7.62M6.16M12.28M15.71M13.44M8.34M5.90M3.57M2.63M-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-6.46M
Non-interest income
Financial Services Fees (Quarter) 0.01M0.01M0.00M0.20M-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 (Quarter) 18.05M49.79M66.47M63.98M46.83M47.99M-60.13M9.97M73.59M81.30M5.95M10.16M11.18M31.91M45.91M15.05M24.23M43.86M23.31M19.02M17.29M17.97M20.23M7.63M73.86M24.81M17.61M21.32M34.24M49.26M65.34M136.95M371.24M98.42M70.51M53.01M27.73M16.20M-9.66M3.95M7.67M4.31M343.99M11.02M-18.25M13.56M15.38M14.52M12.16M20.06M1.79M28.68M17.81M14.86M22.02M
Mortgage Banking (Quarter) 0.03M0.00M21.88M19.91M0.00M44.39M-7.55M1.50M1.50M
Other Non-Interest Income (Quarter) 0.02M0.06M0.18M0.00M0.00M0.65M-0.00M-0.00M
Non-Interest Income (Quarter) 0.02M0.07M0.19M0.01M0.20M17.84M49.28M66.88M70.02M54.73M54.65M-47.90M17.39M82.35M91.83M17.13M18.16M24.19M52.70M53.42M30.60M39.92M59.62M31.09M30.78M32.99M61.72M60.06M63.78M101.45M69.20M10.06M21.32M34.24M49.26M65.34M138.45M371.24M98.42M70.51M54.51M27.73M16.20M-9.66M3.95M7.67M4.31M343.99M11.02M-18.25M13.56M15.38M14.52M12.16M20.06M1.79M28.68M17.81M14.86M22.02M
Operating Items
Wages, Salaries and Other (Quarter) 0.88M1.11M2.29M-0.59M0.44M1.19M1.69M2.10M2.09M1.34M2.15M2.04M1.73M2.69M1.93M2.03M2.81M1.39M1.55M1.62M1.29M2.22M1.51M1.80M1.45M1.96M1.07M1.99M1.27M1.76M2.62M0.69M1.97M1.73M1.64M2.41M1.50M1.20M1.55M-0.65M2.19M1.90M-0.38M6.08M1.44M1.55M1.37M-1.73M1.54M1.88M2.13M1.57M1.76M1.37M2.61M8.17M6.98M8.36M2.82M-12.07M
Other Operating Expenses (Quarter) 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-4.43M0.57M
Operating Expenses (Quarter) 9.00M12.22M17.11M0.85M22.07M26.43M31.95M49.63M51.88M47.64M50.00M41.36M40.31M47.25M48.60M41.12M41.48M44.68M45.67M43.64M41.17M55.78M58.31M55.06M41.87M52.13M51.64M47.76M37.84M40.70M56.84M57.70M56.75M63.03M82.63M95.77M77.91M90.26M98.82M122.64M110.37M107.77M88.51M68.99M63.78M61.37M60.69M54.85M51.56M43.60M45.01M44.45M41.82M42.59M54.33M52.80M50.76M53.20M52.23M57.45M
Operating Income (Quarter) 12.96M13.29M20.64M22.86M46.52M23.77M12.62M19.16M27.55M61.58M45.61M12.03M-14.76M12.95M33.37M-4.77M-0.39M-23.20M30.02M2.74M12.12M21.73M13.47M34.87M28.66M32.85M41.59M15.18M38.51M20.33M33.72M45.81M416.22M454.44M105.48M50.92M69.04M-8.02M-56.02M39.16M-2.56M-59.84M70.13M-23.27M38.68M46.68M106.37M56.03M32.29M28.52M4.29M97.46M-6.47M16.78M25.99M87.59M
EBIT (Quarter) 10.56M20.97M30.10M27.80M12.96M13.29M20.64M22.86M46.52M23.77M12.62M19.16M27.55M61.58M45.61M12.03M-14.76M12.95M33.37M-4.77M-0.39M-23.20M30.02M2.74M12.12M21.73M13.47M34.87M28.66M32.85M41.59M15.18M38.51M20.33M33.72M45.81M416.22M454.44M105.48M50.92M69.04M-8.02M-56.02M39.16M-2.56M-59.84M70.13M-23.27M38.68M46.68M106.37M56.03M32.29M28.52M4.29M97.46M-6.47M16.78M25.99M87.59M
Non-operating items
Non Operating Investment Income (Quarter) 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 (Quarter) 0.03M0.03M0.02M-2.89M171.000.05M0.01M0.03M0.00M0.14M0.04M0.17M0.71M4.26M0.02M0.01M1.52M-6.70M3.56M0.14M0.14M0.13M0.02M0.03M0.04M0.05M0.05M0.06M0.10M0.15M0.23M0.22M0.24M0.18M0.20M0.18M0.23M0.02M0.02M0.05M0.04M0.02M
Other Non Operating Income (Quarter) 5.37M-0.00M8.92M1.24M-4.95M-3.67M-8.19M-0.81M-7.96M-10.04M-1.25M-6.78M-1.28M-0.16M0.86M0.69M67.90M7.38M-133.92M300.64M767.19M
Non Operating Income (Quarter) 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 (Quarter) 8.29M18.00M24.88M21.33M24.57M37.98M58.97M65.30M55.94M67.91M36.06M54.73M36.29M73.30M57.93M11.94M-3.82M25.09M45.11M6.93M11.04M-8.16M45.01M13.86M22.61M31.83M24.17M45.95M37.84M42.30M51.70M26.20M49.90M33.40M48.10M59.27M-584.40M468.10M122.20M73.89M91.03M13.80M-40.66M-19.51M18.06M-39.90M90.38M-5.51M38.80M46.90M118.42M40.32M32.38M28.61M26.53M55.12M-6.30M17.00M47.00M36.11M
Tax Provisions (Quarter) 0.64M1.39M4.35M2.01M0.95M2.83M18.59M-26.06M2.64M13.41M-3.64M-24.66M-1.58M-1.91M2.98M0.96M-11.33M-2.98M6.29M-8.78M-3.45M-2.89M9.61M-2.82M-6.13M3.05M4.77M-1.38M9.65M5.86M5.10M-15.42M-3.66M-10.86M-21.87M0.67M10.25M3.44M22.65M-8.98M19.43M-24.30M-4.70M9.58M37.19M30.87M78.47M-10.14M-21.90M22.23M57.00M-12.59M-15.23M3.17M-14.87M27.98M-15.98M9.47M-11.30M-16.25M
Profit After Tax (Quarter) 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-70.73M11.91M4.66M60.70M24.62M61.42M52.91M47.61M25.43M41.41M46.53M9.68M7.53M58.30M52.36M
Income from Continuing Operations (Quarter) 7.64M16.62M20.53M19.32M23.62M35.15M40.38M91.36M53.30M54.50M39.70M79.39M37.87M75.21M54.95M10.97M7.51M28.07M38.81M15.71M14.50M-5.27M35.41M16.68M28.74M28.78M19.39M47.33M28.19M36.44M46.60M41.62M53.56M44.26M69.97M58.60M-594.65M464.66M99.55M82.88M71.60M38.09M-35.95M-29.09M-19.13M-70.77M11.91M4.63M60.70M24.67M61.42M52.91M47.61M25.43M41.41M27.15M9.68M7.53M58.30M52.36M
Consolidated Net Income (Quarter) 7.64M16.62M20.53M19.32M23.62M35.15M40.38M91.36M53.30M54.50M39.70M79.39M37.87M75.21M54.95M10.97M7.51M28.07M38.81M15.71M14.50M-5.27M35.41M16.68M28.74M28.78M19.39M47.33M28.19M36.44M46.60M41.62M53.56M44.26M69.97M58.60M-594.65M464.66M99.55M82.88M71.60M38.09M-35.95M-29.09M-19.13M-70.77M11.91M4.63M60.70M24.67M61.42M52.91M47.61M25.43M41.41M27.15M9.68M7.53M58.30M52.36M
Income towards Parent Company (Quarter) 7.64M16.62M20.53M19.32M23.62M35.15M40.38M91.36M53.30M54.50M39.70M79.39M37.87M75.21M54.95M10.97M7.51M28.07M38.81M15.71M14.50M-5.27M35.41M16.68M28.74M28.78M19.39M47.33M28.19M36.44M46.60M41.62M53.56M44.26M69.97M58.60M-594.65M464.66M99.55M82.88M71.60M38.09M-35.95M-29.09M-19.13M-70.77M11.91M4.63M60.70M24.67M61.42M52.91M47.61M25.43M41.41M27.15M9.68M7.53M58.30M52.36M
Preferred Dividend Payments (Quarter) 0.57M2.34M6.12M6.24M6.23M6.23M6.24M6.24M6.23M6.23M6.23M6.24M6.23M6.24M6.23M6.24M6.23M6.24M7.97M10.45M10.46M10.46M10.46M10.46M10.46M10.45M10.46M10.46M10.46M10.45M10.46M10.46M10.46M10.46M10.46M10.46M
Net Income towards Common Stockholders (Quarter) 7.64M16.62M20.53M19.65M19.06M35.15M40.38M91.36M53.30M54.50M39.70M79.39M37.87M75.21M54.95M10.97M7.51M28.07M38.81M15.71M14.50M-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-3.10M47.84M41.91M
Additional items
EPS (Basic) (Quarter) 0.350.610.760.690.650.800.810.830.900.920.610.740.521.010.740.350.090.370.510.210.20-0.080.520.460.420.390.200.530.360.490.660.580.730.520.750.56-5.994.590.940.770.670.32-0.45-0.28-0.32-0.880.01-0.070.560.160.590.490.430.170.360.42-0.01-0.040.550.49
EPS (Weighted Average and Diluted) (Quarter) 0.350.610.760.690.650.790.810.830.900.860.570.690.500.930.690.340.090.360.490.210.20-0.080.490.440.400.380.200.500.350.470.620.550.680.500.710.55-5.994.510.940.770.670.32-0.45-0.28-0.32-0.880.01-0.070.500.160.510.430.390.170.360.42-0.01-0.040.550.49
Shares Outstanding (Weighted Average) (Quarter) 21.94M24.87M25.78M26.40M29.08M33.00M49.08M43.55M58.93M59.03M64.41M63.43M71.53M72.80M74.14M73.50M74.53M74.68M74.68M74.45M71.88M70.17M69.29M68.64M66.72M66.74M66.70M66.14M60.76M60.90M60.88M60.90M64.63M69.05M84.37M78.99M100.25M99.69M99.72M99.37M97.89M97.93M97.77M97.40M94.15M93.05M90.59M91.43M88.83M87.27M86.76M87.37M86.69M86.77M86.86M86.81M86.91M86.96M86.98M86.99M
Shares Outstanding (Diluted Average) (Quarter) 22.15M28.10M26.07M26.68M29.36M37.21M98.10M98.12M97.88M94.15M91.96M92.22M113.39M112.37M111.02M86.77M86.86M86.91M86.96M86.98M
EBITDA (Quarter) 10.56M20.97M30.10M27.80M12.96M13.29M20.64M22.86M46.52M23.77M12.62M19.16M27.55M61.58M45.61M12.03M-14.76M12.95M33.37M-4.77M-0.39M-23.20M30.02M2.74M12.12M21.73M13.47M34.87M28.66M32.85M41.59M15.18M38.51M20.33M33.72M45.81M416.22M454.44M105.48M50.92M69.04M-8.02M-56.02M39.16M-2.56M-59.84M70.13M-23.27M38.68M46.68M106.37M56.03M32.29M28.52M4.29M97.46M-6.47M16.78M25.99M87.59M
Tax Rate (Quarter) 7.74%7.69%17.49%9.44%3.87%7.45%31.52%-39.91%4.72%19.75%-10.09%-45.05%-4.36%-2.60%5.15%8.08%296.54%-11.89%13.96%-126.71%-31.26%35.45%21.34%-20.34%-27.11%9.57%19.74%-3.00%25.51%13.86%9.86%-58.86%-7.33%-32.52%-45.46%1.14%-1.75%0.74%18.54%-12.16%21.34%-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%