PennyMac Mortgage Investment Trust financial data

Symbol
PMT, PMT-PA, PMT-PB, PMT-PC, PMTU, PMTV on NYSE
Location
3043 Townsgate Road, Westlake Village, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 752 % +37%
Return On Equity 6.44 % -25.1%
Return On Assets 0.76 % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87M shares +0.18%
Common Stock, Shares, Outstanding 87M shares +0.18%
Entity Public Float 1.18B USD +2.1%
Common Stock, Value, Issued 870K USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 87M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 87M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113M USD -11.7%
Income Tax Expense (Benefit) -9.22M USD +76.7%
Net Income (Loss) Attributable to Parent 122M USD -27.1%
Earnings Per Share, Basic 0 USD/shares -37.2%
Earnings Per Share, Diluted 0 USD/shares -31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 18.5B USD +41.9%
Deferred Income Tax Liabilities, Net 179M USD -9.78%
Liabilities 16.6B USD +49.7%
Retained Earnings (Accumulated Deficit) -590M USD -11.2%
Stockholders' Equity Attributable to Parent 1.88B USD -2.97%
Liabilities and Equity 18.5B USD +41.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -594M USD -73.6%
Net Cash Provided by (Used in) Financing Activities 464M USD
Net Cash Provided by (Used in) Investing Activities 40.2M USD -94.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 87M 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 -89.8M USD +41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 220M USD +17.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 144M USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 102M USD -14.2%
Preferred Stock, Shares Issued 22.4M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 22.4M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 144M USD -14.4%
Interest Expense 713M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%