PMT PENNYMAC MTG INVT TR revenue, earnings and financials
For the quarter ended June 30, 2026, PENNYMAC MTG INVT TR reported revenue of $72.7M (up 3.6% from a year earlier), net income of $30.9M and diluted EPS of $0.23; over the last four quarters revenue was $348M and net income $124M; for the fiscal year ended December 2025 revenue was $307M, down 8.0% on the year before.
PMT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $307M, gross profit n/a, operating income n/a, net income $86.1M (margin 28.0%), EPS $0.99
- Fiscal year ended Dec 2024: revenue $334M, gross profit n/a, operating income n/a, net income $119M (margin 35.7%), EPS $1.37
- Fiscal year ended Dec 2023: revenue $429M, gross profit n/a, operating income n/a, net income $158M (margin 36.8%), EPS $1.63
- Fiscal year ended Dec 2022: revenue $304M, gross profit n/a, operating income n/a, net income −$115M (margin -37.9%), EPS −$1.26
- Fiscal year ended Dec 2021: revenue $420M, gross profit n/a, operating income n/a, net income $25.9M (margin 6.2%), EPS $0.26
PMT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $72.7M (up 3.6% year over year), net income $30.9M, EPS $0.23
- Quarter ended Mar 31, 2026: revenue $82.1M (up 84.7% year over year), net income $24.6M, EPS $0.16
- Quarter ended Dec 31, 2025 (from the annual report): revenue $93.6M (down 13.3% year over year), net income $10.6M, EPS $0.49
- Quarter ended Sep 30, 2025: revenue $99.2M (up 22.7% year over year), net income $58.3M, EPS $0.55
- Quarter ended Jun 30, 2025: revenue $70.2M (down 1.4% year over year), net income $7.53M, EPS −$0.04
- Quarter ended Mar 31, 2025: revenue $44.5M (down 40.1% year over year), net income $9.68M, EPS −$0.01
- Quarter ended Dec 31, 2024 (from the annual report): revenue $108M (up 27.3% year over year), net income $4.75M, EPS $0.45
- Quarter ended Sep 30, 2024: revenue $80.9M (down 50.5% year over year), net income $41.4M, EPS $0.36
- Quarter ended Jun 30, 2024: revenue $71.2M (down 21.3% year over year), net income $25.4M, EPS $0.17
- Quarter ended Mar 31, 2024: revenue $74.2M (down 17.9% year over year), net income $47.6M, EPS $0.39
- Quarter ended Dec 31, 2023 (from the annual report): revenue $84.8M (up 71.7% year over year), net income $11.1M, EPS $0.46
- Quarter ended Sep 30, 2023: revenue $163M (up 8.2% year over year), net income $61.4M, EPS $0.51
- Quarter ended Jun 30, 2023: revenue $90.5M (up 320.7% year over year), net income $24.6M, EPS $0.16
- Quarter ended Mar 31, 2023: revenue $90.4M (up 10.4% year over year), net income $60.7M, EPS $0.50
- Quarter ended Dec 31, 2022 (from the annual report): revenue $49.4M (down 0.2% year over year), net income −$37.2M, EPS −$0.07
- Quarter ended Sep 30, 2022: revenue $151M (up 215.7% year over year), net income $11.9M, EPS $0.01
- Quarter ended Jun 30, 2022: revenue $21.5M (down 82.3% year over year), net income −$70.7M, EPS −$0.88
- Quarter ended Mar 31, 2022: revenue $81.8M (down 59.4% year over year), net income −$19.1M, EPS −$0.32
- Quarter ended Dec 31, 2021 (from the annual report): revenue $49.5M, net income −$47.8M, EPS −$0.28
- Quarter ended Sep 30, 2021: revenue $47.9M, net income −$36.0M, EPS −$0.45
PMT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$7.21B, share buybacks $0, dividends $1.60 per share
- Fiscal year ended Dec 2024: operating cash flow −$2.70B, share buybacks $0, dividends $1.60 per share
- Fiscal year ended Dec 2023: operating cash flow $1.34B, share buybacks $28.5M, dividends $1.60 per share
- Fiscal year ended Dec 2022: operating cash flow $1.78B, share buybacks $88.0M, dividends $1.81 per share
- Fiscal year ended Dec 2021: operating cash flow −$2.82B, share buybacks $56.9M
PMT balance sheet
- Jun 30, 2026: cash n/a, total assets $25.1B, total liabilities $23.2B, shareholders' equity $1.85B
- Mar 31, 2026: cash n/a, total assets $22.5B, total liabilities $20.6B, shareholders' equity $1.87B
- Dec 31, 2025: cash n/a, total assets $21.3B, total liabilities $19.5B, shareholders' equity $1.89B
- Sep 30, 2025: cash n/a, total assets $18.5B, total liabilities $16.6B, shareholders' equity $1.88B
- Jun 30, 2025: cash n/a, total assets $16.8B, total liabilities $14.9B, shareholders' equity $1.87B
- Mar 31, 2025: cash n/a, total assets $14.9B, total liabilities $13.0B, shareholders' equity $1.90B
- Dec 31, 2024: cash n/a, total assets $14.4B, total liabilities $12.5B, shareholders' equity $1.94B
- Sep 30, 2024: cash n/a, total assets $13.1B, total liabilities $11.1B, shareholders' equity $1.94B
What is PMT's revenue?
PENNYMAC MTG INVT TR reported $348M of revenue over its last four quarters, through June 30, 2026.
Is PMT profitable?
Yes. PENNYMAC MTG INVT TR earned $124M over the last four quarters.
What is PMT's EPS?
Diluted earnings per share over the last four quarters were $1.43; $0.23 in the latest quarter.
Does PMT pay a dividend?
PENNYMAC MTG INVT TR paid $1.60 per share in dividends in the fiscal year ended December 2025.