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Pennymac Mortgage Investment Trust (PMT)

Pennymac Mortgage Investment Trust (PMT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PennyMac Mortgage Investment Trust is a real estate investment trust. The Company operates as a specialty finance company that will invest primarily in residential mortgage loans and mortgage-related assets. The company seeks to acquire primarily troubled home mortgage loans and mortgage-backed securities from FDIC liquidations of failed banks, US Treasury Legacy Loans Program auctions, and direct acquisitions from mortgage and insurance companies and foreign banks. The Company's objective is to provide risk-adjusted returns to its investors over the long-term, primarily through dividends and secondarily through capital appreciation. The Company focuses on investing in mortgage loans, a substantial portion of which may be distressed and acquired at discounts to their unpaid principal balances. PennyMac is managed by investment adviser PNMAC Capital Management and offers primary and special loan servicing through PennyMac Loan Services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 72,730 82,130 963,960 99,230 70,200
Sales Growth -11.45% -91.48% +871.44% +41.35% +57.86%
Net Income 30,920 24,620 52,360 58,300 7,530
Net Income Growth +25.59% -52.98% -10.19% +674.24% -22.21%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 25,093,590 22,502,689 21,346,881 18,525,670 16,801,119
Total Assets Growth +11.51% +5.41% +15.23% +10.26% +12.94%
Total Liabilities 23,240,221 20,636,141 19,459,551 16,646,359 14,935,470
Total Liabilities Growth +12.62% +6.05% +16.90% +11.46% +15.12%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -5,468,700 -2,529,370 -7,213,230 -3,907,490 -2,609,860
Operating Cash Flow Growth -116.21% +64.93% -84.60% -49.72% -339.17%
Net Cash Flow -46,730 -58,010 -65,720 -74,210 25,210
Change in Net Cash Flow +19.44% +11.73% +11.44% -394.37% +128.09%
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