Security
PMT PRC · PennyMac Mortgage Investment Trust
PMT PRCNYSEPreferred stockCurrentCIK 1464423Updated Sep 27, 2026
PMT PRC price & chart
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About the company
PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. PMT is externally managed by PNMAC Capital Management, LLC, a wholly-owned subsidiary of PennyMac Financial Services, Inc. (NYSE: PFSI). Additional information about PennyMac Mortgage Investment Trust is available at pmt.pennymac.com.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 21,346,882,000Source | 14,408,706,000Source | 13,113,887,000Source | 13,921,564,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 19,459,551,000Source | 12,470,206,000Source | 11,156,797,000Source | 11,958,749,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 541,482,000Source | 541,482,000Source | 541,482,000Source | 541,482,000Source |
| Common Stock, Value, IssuedUSD | 870,000Source | 869,000Source | 866,000Source | 889,000Source |
| Retained Earnings (Accumulated Deficit)USD | -582,825,000Source | -528,918,000Source | -508,695,000Source | -526,822,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,887,331,000Source | 1,938,500,000Source | 1,957,090,000Source | 1,962,815,000Source |
| Additional Paid in Capital, Common StockUSD | 1,927,804,000Source | 1,925,067,000Source | 1,923,437,000Source | 1,947,266,000Source |
| Liabilities and EquityUSD | 21,346,882,000Source | 14,408,706,000Source | 13,113,887,000Source | 13,921,564,000Source |
| Deferred Income Tax Liabilities, NetUSD | 139,687,000Source | 178,946,000Source | 198,333,000Source | 153,598,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 35,431,000Source | 34,838,000Source | 34,750,000Source | 35,658,000Source |
| Long-term DebtUSD | — | — | 5,148,832,000Source | 5,071,029,000Source |
| Short-term InvestmentsUSD | 190,518,000Source | 103,198,000Source | 128,338,000Source | 252,271,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 127,872,000Source | 160,984,000Source | 199,654,000Source | -73,287,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,865,000Source | 3,479,000Source | 5,205,000Source | 4,310,000Source |
| Deferred Income Tax Expense (Benefit)USD | -39,258,000Source | -19,387,000Source | 44,735,000Source | 136,379,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -7,213,231,000Source | -2,702,883,000Source | 1,340,173,000Source | 1,784,471,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 429,666,000Source | 1,360,396,000Source | -21,726,000Source | -1,867,474,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,127,000Source | 1,846,000Source | 567,000Source | 522,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 28,490,000Source | 87,992,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,717,841,000Source | 1,399,096,000Source | -1,149,228,000Source | 135,886,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 139,367,000Source | 139,300,000Source | 140,617,000Source | 173,546,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -65,724,000Source | 56,609,000Source | 169,219,000Source | 52,883,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 850,624,000Source | 711,694,000Source | 718,362,000Source | 368,671,000Source |
| Income Taxes Paid, NetUSD | 2,331,000Source | 7,806,000Source | 6,517,000Source | -5,806,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 20,167,000Source | 23,095,000Source | 15,141,000Source | 16,563,000Source |
| Deferred Other Tax Expense (Benefit)USD | -2,775,000Source | -699,000Source | 283,000Source | -603,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | 0Source |
| Dividends PayableUSD | 35,431,000Source | 34,838,000Source | 34,750,000Source | 35,658,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | 178,099,000Source | -658,787,000Source |
| Gain (Loss) on Sale of DerivativesUSD | 0Source | 20,098,000Source | — | — |
| Gain (Loss) on Sale of Mortgage LoansUSD | 112,838,000Source | 15,516,000Source | — | 620,813,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 52,194,000Source | 73,124,000Source | 39,857,000Source | 25,692,000Source |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | 148,344,000Source | -60,740,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | -34,054,000Source | -18,336,000Source | 44,741,000Source | 136,374,000Source |
| Net Income (Loss) Attributable to ParentUSD | 127,872,000Source | 160,984,000Source | 199,654,000Source | -73,287,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 85,905,000Source | 118,748,000Source | 157,381,000Source | -115,514,000Source |
| Operating ExpensesUSD | 213,643,000Source | 191,546,000Source | 184,625,000Source | 240,684,000Source |
| Other Operating Income (Expense), NetUSD | -12,905,000Source | -20,428,000Source | -19,033,000Source | -18,570,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 93,818,000Source | 142,648,000Source | 244,395,000Source | 63,087,000Source |
| Income Tax Expense (Benefit)USD | -34,054,000Source | -18,336,000Source | 44,741,000Source | 136,374,000Source |
| Net Income (Loss) Attributable to ParentUSD | 127,872,000Source | 160,984,000Source | 199,654,000Source | -73,287,000Source |
| Earnings Per Share, BasicUSD per share | 0.99Source | 1.37Source | 1.8Source | -1.26Source |
| Earnings Per Share, DilutedUSD per share | 0.99Source | 1.37Source | 1.63Source | -1.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 86,988,000Source | 86,815,000Source | 87,372,000Source | 91,434,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 86,988,000Source | 86,815,000Source | 111,700,000Source | 91,434,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.6Source | 1.6Source | — | — |
| Current Income Tax Expense (Benefit)USD | 5,204,000Source | 1,051,000Source | 6,000Source | -5,000Source |
| Debt Securities, Gain (Loss)USD | 148,344,000Source | -80,838,000Source | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | 178,099,000Source | -658,787,000Source |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | 148,344,000Source | -60,740,000Source | — | — |
| Interest ExpenseUSD | — | — | 735,968,000Source | 410,420,000Source |
| InterestExpenseOperatingUSD | 870,394,000Source | 714,659,000Source | — | — |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | 352,660,000Source | 331,800,000Source | 378,367,000Source | 165,436,000Source |
| Interest Income (Expense), NetUSD | -19,482,000Source | -79,396,000Source | -96,061,000Source | -26,626,000Source |
| Interest Income, OperatingUSD | 850,912,000Source | 635,263,000Source | 639,907,000Source | 383,794,000Source |
| Labor and Related ExpenseUSD | 11,886,000Source | 5,608,000Source | 7,106,000Source | 5,941,000Source |
| Management Fee ExpenseUSD | — | — | 28,762,000Source | 31,065,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 85,905,000Source | 118,748,000Source | 157,381,000Source | -115,514,000Source |
| Operating ExpensesUSD | 213,643,000Source | 191,546,000Source | 184,625,000Source | 240,684,000Source |
| Other Cost and Expense, OperatingUSD | 12,905,000Source | 20,428,000Source | 46,690,000Source | 59,713,000Source |
| Other IncomeUSD | 243,000Source | 228,000Source | 472,000Source | 1,360,000Source |
| Other Operating Income (Expense), NetUSD | -12,905,000Source | -20,428,000Source | -19,033,000Source | -18,570,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 41,819,000Source | 41,819,000Source | 41,819,000Source | 41,819,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | 0Source | -44,000Source | — |
Filing attachments
d25774dex991.htm · 8-K · 2026-07-29
EX-99.1 2 d25774dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Second Quarter 2026 Results WESTLAKE VILLAGE, Calif. - July 29, 2026 - PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $20 million, or $0.23 per common share on net investment income of $73 million for the second quarter of 2026. CEO Commentary “PMT generated net income attributable to common shareholders of $20 million in th…
Read attachment ↗d25774dex992.htm · 8-K · 2026-07-29
EX-99.2 3 d25774dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 2Q26 EARNINGS REPORT PennyMac Mortgage Investment Trust July 2026 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future operations, business plans and investment strategies, as w…
Read attachment ↗d92511dex991.htm · 8-K · 2026-06-16
EX-99.1 2 d92511dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PennyMac Mortgage Investment Trust Announces Scott Sauer Joined Its Board of Trustees Westlake Village, CA, June 16, 2026 - PennyMac Mortgage Investment Trust (NYSE: PMT) announced today the appointment of Scott Sauer to its Board of Trustees. Mr. Sauer brings more than three decades of sophisticated financial sector experience to the role. “Scott’s extensive background steering large-scale institutional financial leadership will b…
Read attachment ↗d947376dex991.htm · 8-K · 2026-05-05
EX-99.1 2 d947376dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PennyMac Mortgage Investment Trust Reports First Quarter 2026 Results WESTLAKE VILLAGE, Calif. - May 5, 2026 - PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $14.2 million, or $0.16 per common share for the first quarter of 2026, on net investment income of $82.1 million. PMT previously announced a cash dividend for the first quarter of 2026 of $0.40 per common share …
Read attachment ↗d947376dex992.htm · 8-K · 2026-05-05
EX-99.2 3 d947376dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 1Q26 EARNINGS REPORT PennyMac Mortgage Investment Trust May 2026 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future operations, business plans and investment strategies, as w…
Read attachment ↗d37745dex991.htm · 8-K · 2026-01-29
EX-99.1 2 d37745dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2025 Results WESTLAKE VILLAGE, Calif. - January 29, 2026 - PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $41.9 million, or $0.48 per common share for the fourth quarter of 2025, on net investment income of $93.6 million. PMT previously announced a cash dividend for the fourth quarter of 2025 of $0…
Read attachment ↗