PennyMac Mortgage Investment Trust

PMT

PennyMac Mortgage Investment Trust

PMT

Insider Sentiment (TTM):

Last Purchase:2026-01-23Last Sale:2025-03-05Shares Purchased (TTM):15,743.79Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:49,791,199Shares Outstanding:87,082,000Institutional Ownership Pct.:57.18%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Bac…	-	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 Repurch…	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 A…	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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-13.77%	-11.21%	-16.51%	-	-	-	-	-	-	-	-	-
2025	-4.83%	-3.12%	0.49%	2.74%	0.58%	0.71%	2.84%	6.98%	15.64%	-6.51%	-1.20%	-8.60%
2024	-6.41%	-5.66%	2.81%	3.24%	5.01%	6.52%	-2.75%	-6.01%	-5.04%	3.64%	-10.08%	-6.02%
2023	-	-	-	-	-	-	5.84%	20.75%	15.84%	1.58%	0.14%	9.38%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	7.53	7.04	4.95	3.71	3.00	1.50	1.38	1.24	1.31	1.33	1.33	1.28
Per Share Metrics
Diluted EPS TTM	1.90	1.64	1.47	1.40	1.21	1.42	1.85	1.93	2.16	1.68	1.79	1.36
Free Cash Flow Per Share TTM	-115.50	-105.05	-82.92	-63.53	-59.92	-34.00	-31.13	-6.32	5.73	26.23	15.34	15.17
Dividend Per Share TTM	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.61	1.61	1.71
Margin Metrics
Gross Profit Margin TTM	-208.98%	-180.48%	-183.09%	-149.45%	-149.98%	-138.22%	-113.85%	-247.09%	-174.22%	-165.20%	-156.98%	-79.14%
Operating Profit Margin TTM	36.48%	36.80%	30.51%	35.06%	30.44%	34.15%	42.68%	41.10%	55.83%	57.64%	56.97%	50.45%
Net Profit Margin TTM	47.80%	41.38%	41.59%	37.92%	34.65%	40.42%	48.17%	53.81%	47.60%	45.19%	46.54%	38.47%
Growth Metrics
Net Revenue Growth (1Y)	14.57%	13.36%	-8.00%	3.47%	-22.90%	-26.26%	-22.10%	-20.98%	3.24%	32.20%	41.23%	29.53%
Net Income Growth (1Y)	58.04%	16.05%	-20.57%	-27.08%	-43.88%	-34.04%	-19.37%	10.54%	83.89%	2,753.11%	-372.43%	-259.65%
EPS Growth (1Y)	57.70%	15.82%	-20.73%	-27.21%	-43.98%	-34.21%	-18.85%	10.41%	84.78%	2,823.61%	-385.09%	-266.71%
Valuation Metrics
P/E TTM	5.69	6.61	7.94	7.62	8.99	8.47	5.56	5.71	4.78	4.97	4.77	4.88
P/B TTM	0.51	0.51	0.54	0.49	0.51	0.55	0.46	0.49	0.46	0.47	0.49	0.38
P/S TTM	2.72	2.74	3.30	2.89	3.12	3.42	2.68	3.07	2.28	2.25	2.22	1.88
Market Cap	945.99M	943.96M	1.01B	929.98M	945.74M	1.04B	894.51M	954.95M	895.48M	926.94M	951.43M	739.07M
Enterprise Value	15.66B	13.99B	11.53B	8.90B	7.82B	6.71B	5.68B	4.87B	5.08B	5.09B	5.01B	4.70B
Calculated Values
Free Cash Flow TTM	-10.07B	-9.15B	-7.21B	-5.53B	-5.21B	-2.95B	-2.70B	-549.37M	498.08M	2.27B	1.34B	1.32B
Net Debt	14.71B	13.05B	10.52B	7.97B	6.87B	5.66B	4.79B	3.92B	4.18B	4.16B	4.06B	3.96B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-23Purchase

Owner: Lynch, Catherine A.

Title: -

Shares: 1,451

Price/Share: $13.24

Value: $19,210.45

Shares Owned: 57,647

Relationship: Director

Ownership: Direct

2025-11-17Purchase

Owner: Spector, David

Title: Chairman and CEO

Shares: 10,000

Price/Share: $12.40

Value: $124,000.00

Shares Owned: 357,794

Relationship: Director,Officer

Ownership: Direct

2025-10-24Purchase

Owner: Lynch, Catherine A.

Title: -

Shares: 1,470

Price/Share: $12.67

Value: $18,623.00

Shares Owned: 56,196

Relationship: Director

Ownership: Direct

2025-09-22Purchase

Owner: Lynch, Catherine A.

Title: -

Shares: 2,823

Price/Share: $12.02

Value: $33,932.46

Shares Owned: 54,711

Relationship: Director

Ownership: Direct

2025-07-25Purchase

Owner: Lynch, Catherine A.

Title: -

Shares: 1,366

Price/Share: $12.43

Value: $16,977.39

Shares Owned: 51,888

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-01-23	Lynch, Catherine A.	Director	-	Direct	Purchase	1,451	13.24	$19,210.45	57,647	4
2025-11-17	Spector, David	Director,Officer	Chairman and CEO	Direct	Purchase	10,000	12.40	$124,000.00	357,794	4
2025-10-24	Lynch, Catherine A.	Director	-	Direct	Purchase	1,470	12.67	$18,623.00	56,196	4
2025-09-22	Lynch, Catherine A.	Director	-	Direct	Purchase	2,823	12.02	$33,932.46	54,711	4
2025-07-25	Lynch, Catherine A.	Director	-	Direct	Purchase	1,366	12.43	$16,977.39	51,888	4
2025-04-25	Lynch, Catherine A.	Director	-	Direct	Purchase	1,268	12.07	$15,306.21	50,522	4
2025-03-05	Jones, Doug	Director,Officer	Director, President & CMBO	Direct	Sale	14,530	14.50	$210,685.00	64,082	4
2025-01-24	Lynch, Catherine A.	Director	-	Direct	Purchase	949	12.54	$11,899.58	38,581	4
2024-10-25	Lynch, Catherine A.	Director	-	Direct	Purchase	838	13.81	$11,571.68	37,632	4
2024-09-03	Jones, Doug	Director,Officer	Director, President & CMBO	Direct	Sale	37,010	14.01	$518,510.10	49,114	4
2024-08-08	Lynch, Catherine A.	Director	-	Direct	Purchase	950	13.29	$12,625.50	36,794	4
2024-07-29	Lynch, Catherine A.	Director	-	Direct	Purchase	1,172	13.64	$15,986.08	35,844	4
2024-04-26	Lynch, Catherine A.	Director	-	Direct	Purchase	715	14.19	$10,141.17	33,915	4
2024-03-11	Jones, Doug	Director,Officer	Director, President & CMBO	Direct	Sale	7,810	14.34	$111,995.40	53,311	4
2024-03-04	Preston, Paul Dufauchard,…	Director	-	Direct	Sale	4,961	14.02	$69,553.22	44,282	4
2024-03-01	Carnahan, Scott W.	Director	-	Direct	Sale	8,058	14.20	$114,423.60	1,718	4
2024-02-21	Stewart, Stacey D.	Director	-	Direct	Sale	839	13.75	$11,536.25	44,128	4
2024-02-21	Carnahan, Scott W.	Director	-	Direct	Sale	1,786	13.75	$24,557.50	9,776	4
2024-01-26	Lynch, Catherine A.	Director	-	Direct	Purchase	451	15.03	$6,782.29	25,540	4
2023-12-14	Carnahan, Scott W.	Director	-	Indirect	Sale	35,000	15.40	$539,000.00	18,055	4
2023-10-27	Lynch, Catherine A.	Director	-	Direct	Purchase	533	12.45	$6,638.22	25,089	4
2023-09-27	Lynch, Catherine A.	Director	-	Direct	Purchase	829	12.05	$9,989.45	24,556	4
2023-08-04	Lynch, Catherine A.	Director	-	Direct	Purchase	792	12.30	$9,741.60	23,555	4
2023-07-31	Lynch, Catherine A.	Director	-	Direct	Purchase	274	12.91	$3,539.28	22,763	4
2023-06-27	Carnahan, Scott W.	Director	-	Direct	Sale	6,704	13.23	$88,693.92	9,844	4
2023-05-22	Jones, Doug	Officer	President & Chief Mtg Bkg Ofr	Direct	Sale	13,332	11.74	$156,517.68	67,400	4
2023-05-01	Lynch, Catherine A.	Director	-	Direct	Purchase	256	12.44	$3,180.16	22,489	4
2023-03-24	Lynch, Catherine A.	Director	-	Direct	Purchase	2,000	11.24	$22,480.00	22,233	4
2023-03-07	Stewart, Stacey D.	Director	-	Direct	Sale	668	13.15	$8,784.20	44,967	4
2023-03-07	Carnahan, Scott W.	Director	-	Direct	Sale	1,420	13.15	$18,673.00	16,548	4
2023-03-03	Lynch, Catherine A.	Director	-	Direct	Purchase	1,575	13.10	$20,632.50	20,233	4
2023-02-22	Carnahan, Scott W.	Director	-	Direct	Sale	1,786	13.49	$24,093.14	9,910	4
2023-02-21	Stewart, Stacey D.	Director	-	Direct	Sale	839	13.88	$11,645.32	37,577	4
2023-02-21	Jones, Doug	Officer	President & Chief Mtg Bkg Ofr	Direct	Sale	17,559	13.51	$237,222.09	66,547	4
2023-02-08	Sullivan, Marianne	Director	-	Indirect	Purchase	10,340	14.25	$147,345.00	21,940	4
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Institutional Ownership

No data available for chart

2026-03-31

57.18%

Inst. Shares: 49,791,199

Shares Outstanding: 87,082,000

2025-12-31

55.95%

Inst. Shares: 48,668,172

Shares Outstanding: 86,988,000

2025-09-30

56.93%

Inst. Shares: 49,537,349

Shares Outstanding: 87,017,000

2025-06-30

56.99%

Inst. Shares: 49,590,165

Shares Outstanding: 87,012,000

2025-03-31

59.36%

Inst. Shares: 51,587,840

Shares Outstanding: 86,907,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	49,791,199	87,082,000	57.18%
2025-12-31	48,668,172	86,988,000	55.95%
2025-09-30	49,537,349	87,017,000	56.93%
2025-06-30	49,590,165	87,012,000	56.99%
2025-03-31	51,587,840	86,907,000	59.36%
2024-12-31	49,605,426	86,815,000	57.14%
2024-09-30	47,763,493	86,861,000	54.99%
2024-06-30	48,497,214	86,849,000	55.84%
2024-03-31	46,991,898	86,689,000	54.21%
2023-12-31	47,837,597	87,372,000	54.75%
2023-09-30	47,883,427	86,760,000	55.19%
2023-06-30	48,664,921	87,269,000	55.76%
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PennyMac 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PennyMac Mortgage Investment Trust reported a 14.57% year-over-year revenue growth, a Gross Profit Margin of -208.98% (TTM), a Price-to-Sales (P/S) ratio of 2.72x (TTM), a Price-to-Book (P/B) ratio of 0.51x (TTM), at a market cap of $945.99M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 14.57%
Gross Profit Margin TTM: -208.98%
P/S TTM: 2.72x
P/B TTM: 0.51x
Market Cap: $945.99M

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 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 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.