PennyMac Mortgage Investment Trust financial data

Symbol
PMT, PMT-PA, PMT-PB, PMT-PC, PMTU, PMTV, PMTW on NYSE
Location
Westlake Village, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 850% % 50%
Return On Equity 6.8% % -18%
Return On Assets 0.71% % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87,016,604 shares
Common Stock, Shares, Outstanding 87,016,604 shares 0.18%
Entity Public Float $796,813,522 USD -33%
Common Stock, Value, Issued $870,000 USD 0.12%
Weighted Average Number of Shares Outstanding, Basic 86,988,000 shares 0.2%
Weighted Average Number of Shares Outstanding, Diluted 86,988,000 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $93,818,000 USD -34%
Income Tax Expense (Benefit) $34,054,000 USD -86%
Net Income (Loss) Attributable to Parent $127,872,000 USD -21%
Earnings Per Share, Basic 0.99 USD/shares -28%
Earnings Per Share, Diluted 0.99 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $21,346,882,000 USD 48%
Deferred Income Tax Liabilities, Net $139,687,000 USD -22%
Liabilities $19,459,551,000 USD 56%
Retained Earnings (Accumulated Deficit) $582,825,000 USD -10%
Stockholders' Equity Attributable to Parent $1,887,331,000 USD -2.6%
Liabilities and Equity $21,346,882,000 USD 48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $594,267,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $464,286,000 USD
Net Cash Provided by (Used in) Investing Activities $40,228,000 USD -95%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 87,016,604 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $89,753,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $220,334,000 USD 17%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $169,504,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $134,897,000 USD 32%
Preferred Stock, Shares Issued 22,400,000 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 22,400,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $169,504,000 USD 18%
Interest Expense $712,809,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%