PennyMac Mortgage Investment Trust Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 451.2M | 425.9M | 290.5M | 237.2M | 189.2M | 14.7M | 265.8M | 121.8M |
| Cost of Goods Sold | 34.6M | 36.0M | 228.4M | 205.1M | 182.1M | 31.6M | 38.6M | 26.9M |
| Gross Profit | 416.7M | 389.9M | 62.1M | 32.0M | 7.1M | -17.0M | 227.2M | 94.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 2.2M | 0 | 496K |
| Operating Expenses | 48.7M | 99.1M | 15.1M | 15.0M | 13.4M | 16.3M | 11.1M | 11.4M |
| Operating Income | 367.9M | 290.8M | 47.0M | 17.0M | -6.3M | -33.3M | 216.1M | 83.5M |
| Other Income / Gains | 0 | -254.7M | 0 | 0 | 0 | 88.4M | -189.6M | -54.9M |
| Net Income | 24.6M | 52.4M | 58.3M | 7.5M | 9.7M | 46.5M | 41.4M | 25.4M |
| EPS (Diluted) | 0.16 | 0.49 | 0.55 | -0.036 | -0.009 | 0.41 | 0.36 | 0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.923 | 0.915 | 0.214 | 0.135 | 0.037 | -1.158 | 0.855 | 0.779 |
| General And Administrative Expenses | 3.0M | 20.7M | 2.8M | 2.8M | 3.0M | 13.2M | 9.8M | 9.5M |
| Selling And Marketing Expenses | 0 | 3.3M | 0 | 0 | 0 | 997K | 1.3M | 1.4M |
| Selling General And Administrative Expenses | 3.0M | 23.9M | 2.8M | 2.8M | 3.0M | 14.2M | 11.1M | 10.9M |
| Other Expenses | 45.8M | 75.1M | 12.3M | 12.2M | 10.4M | 0 | 0 | 0 |
| Cost And Expenses | 83.3M | 135.1M | 243.5M | 220.2M | 195.5M | 48.0M | 49.7M | 38.2M |
| Interest Income | 276.1M | 248.3M | 230.1M | 196.5M | 176.1M | 123.5M | 176.7M | 151.8M |
| Interest Expense | 279.8M | 254.7M | 228.4M | 205.1M | 182.1M | 187.1M | 184.2M | 171.8M |
| Depreciation And Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ebitda | 306.6M | 290.8M | 47.0M | 17.0M | -6.3M | 149.0M | 395.6M | 251.0M |
| Ebitdaratio | 0.68 | 0.683 | 0.162 | 0.072 | -0.033 | 10.162 | 1.489 | 2.062 |
| Operating Income Ratio | 0.815 | 0.683 | 0.162 | 0.072 | -0.033 | -2.272 | 0.813 | 0.686 |
| Income Before Tax | 26.9M | 36.1M | 47.0M | 17.0M | -6.3M | 55.1M | 26.5M | 28.6M |
| Income Before Tax Ratio | 0.06 | 0.085 | 0.162 | 0.072 | -0.033 | 3.76 | 0.10 | 0.235 |
| Income Tax Expense | 2.3M | -16.2M | -11.3M | 9.5M | -16.0M | 8.6M | 14.9M | 3.2M |
| Net Income Ratio | 0.055 | 0.123 | 0.201 | 0.032 | 0.051 | 3.174 | 0.156 | 0.209 |
| Epsdiluted | 0.16 | 0.49 | 0.55 | -0.036 | -0.009 | 0.41 | 0.36 | 0.17 |
| Weighted Average Shs Out | 87.1M | 87.0M | 87.0M | 87.0M | 86.9M | 86.8M | 86.9M | 86.8M |
| Weighted Average Shs Out Dil | 87.1M | 87.0M | 87.0M | 87.0M | 86.9M | 86.8M | 86.9M | 86.8M |