PMT
PennyMac Mortgage Investment TrustCompany Information
- Company Name
- PennyMac Mortgage Investment Trust
- CIK
- CIK0001464423
- Category
- Large accelerated filer
- Ticker: Exchange
- PMT: NYSE, PMT-PA: NYSE, PMT-PB: NYSE, PMT-PC: NYSE, PMTU: NYSE, PMTV: NYSE, PMTW: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- PMT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-23
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 15,743.79
- Shares sold (TTM)
- 4,888
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 57,002,912
- Shares outstanding
- 87,202,000
- Ownership
- 65.37%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -1.99%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | 225 | 214 | 272 | 263 | 363 | 248 | 338 | 344 | 131 | 127 | 281 | 236 | ||||||
| Short Term Investments | 196 | 188 | 191 | 181 | 109 | 204 | 103 | 103 | 336 | 343 | 128 | 150 | ||||||
| Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value | 4,076 | 3,766 | 4,453 | 4,609 | 3,967 | 4,036 | 4,064 | 4,182 | 4,068 | 3,950 | 4,836 | 4,666 | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 3,195 | 2,350 | 2,699 | 2,421 | 2,616 | 2,002 | 2,116 | 1,666 | 694 | 912 | 669 | 1,026 | ||||||
| Mortgage Loans On Real Estate | 12,458 | 10,868 | 8,533 | 5,983 | 4,567 | 3,229 | 2,194 | 1,430 | 1,378 | 1,409 | 1,434 | 1,372 | ||||||
| Derivative Fair Value Of Derivative Asset | - | - | - | - | 68 | 49 | 96 | 66 | 74 | 50 | 90 | 61 | ||||||
| Derivative Assets | - | - | - | - | 52 | 45 | 57 | 82 | 91 | 63 | 178 | 30 | ||||||
| Servicing Asset At Fair Value Amount | 3,576 | 3,624 | 3,645 | 3,669 | 3,739 | 3,770 | 3,867 | 3,809 | 3,942 | 3,952 | 3,919 | 4,109 | ||||||
| Other Receivables | 29 | 27 | 25 | 24 | 17 | 4 | 17 | 14 | 12 | 10 | 7 | 6 | ||||||
| Other Assets | 289 | 374 | 374 | 228 | 238 | 154 | 438 | 225 | 178 | 226 | 253 | 301 | ||||||
| Assets | 25,094 | 22,503 | 21,347 | 18,526 | 16,801 | 14,876 | 14,409 | 13,056 | 12,081 | 12,294 | 13,114 | 13,223 | ||||||
| Assets Sold Under Agreements To Repurchase Repurchase Liability | 8,395 | 7,301 | 8,019 | 7,708 | 6,827 | 6,203 | 6,501 | 5,748 | 4,700 | 5,118 | 5,625 | 6,021 | ||||||
| Notes Payable | 2,481 | 2,397 | 2,258 | 2,249 | 2,666 | 2,683 | 2,930 | 2,830 | 2,934 | 2,880 | 2,911 | 2,826 | ||||||
| Unsecured Debt | 685 | 685 | 1,028 | 877 | 875 | 773 | 606 | 815 | 814 | 601 | 600 | 600 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 136 | 137 | 168 | 136 | 142 | 105 | 139 | 114 | 126 | 125 | 355 | 93 | ||||||
| Accrued Income Taxes | 115 | 130 | 127 | 144 | 155 | 148 | 164 | 156 | 171 | 175 | 190 | 203 | ||||||
| Liabilities | 23,240 | 20,636 | 19,460 | 16,646 | 14,935 | 12,974 | 12,470 | 11,119 | 10,141 | 10,335 | 11,157 | 11,274 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,929 | 1,928 | 1,928 | 1,927 | 1,926 | 1,925 | 1,925 | 1,925 | 1,924 | 1,923 | 1,923 | 1,923 | ||||||
| Retained Earnings Accumulated Deficit | -618 | -604 | -583 | -590 | -602 | -565 | -529 | -530 | -526 | -506 | -509 | -516 | ||||||
| Stockholders Equity | 1,853 | 1,867 | 1,887 | 1,879 | 1,866 | 1,903 | 1,939 | 1,937 | 1,940 | 1,959 | 1,957 | 1,949 | ||||||
| Liabilities And Stockholders Equity | 25,094 | 22,503 | 21,347 | 18,526 | 16,801 | 14,876 | 14,409 | 13,056 | 12,081 | 12,294 | 13,114 | 13,223 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Preferred Stock Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Preferred Stock Liquidation Preference Value | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | ||||||
| Shares Outstanding | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPennyMac Mortgage Investment Trust (PMT) — SEC Financial Statements & Analysis
PennyMac Mortgage Investment Trust (PMT) is a real estate investment trusts company, incorporated in MD. PennyMac Mortgage Investment Trust trades on NYSE as: PMT, PMT-PA, PMT-PB, PMT-PC, PMTU, PMTV, PMTW. PennyMac Mortgage Investment Trust (PMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, PennyMac Mortgage Investment Trust carries a market cap of $945.99M, a P/E ratio of 5.69x, a P/B ratio of 0.51x, a P/S ratio of 2.72x, an enterprise value of $15.66B, and an EV/EBITDA multiple of 110.01x. On profitability, it posts a gross margin of -208.98%, an operating margin of 36.48%, a net margin of 47.80%, a Return on Equity (ROE) of 8.94%, and a Return on Invested Capital (ROIC) of 1.12%. Per share, it reports EPS of $1.91, diluted EPS of $1.90, free cash flow per share of $-115.50, and a dividend per share of $1.60. Over the trailing year, it posted revenue growth of 14.57% year-over-year, net income growth of 58.04% year-over-year, and EPS growth of 57.70% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 7.53x, free cash flow of $-10.07B (TTM), and net debt of $14.71B. Figures sourced from SEC EDGAR.
- Market Cap
- $945.99M
- P/E TTM
- 5.69x
- EPS TTM
- $1.91
- P/B TTM
- 0.51x
- ROE TTM
- 8.94%
- Free Cash Flow TTM
- $-10.07B
- Net Revenue TTM Growth 1Y
- 14.57%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PennyMac Mortgage Investment Trust in?
PennyMac Mortgage Investment Trust (PMT) operates in the Real Estate Investment Trusts industry.
What exchange does PMT trade on?
PennyMac Mortgage Investment Trust (PMT) trades on the NYSE.
Where is PennyMac Mortgage Investment Trust incorporated?
PennyMac Mortgage Investment Trust is incorporated in MD.
When was PennyMac Mortgage Investment Trust (PMT)'s most recent SEC filing?
PennyMac Mortgage Investment Trust (PMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is PMT's market cap?
PennyMac Mortgage Investment Trust (PMT) has a market capitalization of $945.99M as of 2026-06-30.
What is PMT's P/E ratio?
PennyMac Mortgage Investment Trust (PMT)'s trailing twelve month P/E ratio is 5.69x as of 2026-06-30.
What is PMT's EPS (earnings per share)?
PennyMac Mortgage Investment Trust (PMT)'s trailing twelve month EPS is $1.91 as of 2026-06-30.
What is PMT's ROE (return on equity)?
PennyMac Mortgage Investment Trust (PMT)'s trailing twelve month Return on Equity (ROE) is 8.94% as of 2026-06-30.
What is PMT's ROIC (return on invested capital)?
PennyMac Mortgage Investment Trust (PMT)'s trailing twelve month Return on Invested Capital (ROIC) is 1.12% as of 2026-06-30.
What is PMT's EV/EBITDA?
PennyMac Mortgage Investment Trust (PMT)'s trailing twelve month EV/EBITDA is 110.01x as of 2026-06-30.