PennyMac Mortgage Investment Trust (PMT)

NYSE: PMT · Real Estate Investment Trusts · Westlake Village, CA · filing with the SEC since 2009

Grade4.8

◀ Past 5.9● Present 4.8▶ Future 3.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 18, 2026	Feb 20, 2025	Feb 22, 2024	Feb 24, 2023	Feb 25, 2022	Feb 26, 2021	Feb 21, 2020	Feb 26, 2019	Mar 1, 2018	Feb 28, 2017
Revenue	307,461	334,194	429,020	303,771	420,297	469,351	488,815	351,067	317,940	272,088
For lenders
Interest and dividend income	850,912	635,263	639,907	383,794	195,239	222,135	317,885	222,772	195,176	222,122
Interest expense on deposits and borrowings	870,394	714,659	735,968	410,420	·	·	·	·	·	·
Net interest income	-19,482	-79,396	-96,061	-26,626	-109,498	-48,635	20,439	47,601	43,805	72,354
Total operating expenses	213,643	191,546	184,625	240,684	375,636	389,621	298,174	193,079	193,394	210,325
Interest expense	·	·	735,968	410,420	304,737	270,770	297,446	175,171	151,371	149,768
Income before income taxes	93,818	142,648	244,395	63,087	44,661	79,730	190,641	157,988	124,546	61,763
Income tax expense	-34,054	-18,336	44,741	136,374	-12,193	27,357	-35,716	5,190	6,797	-14,047
Net income including non-controlling interests	127,872	160,984	199,654	-73,287	56,854	52,373	226,357	152,798	117,749	·
Net income	127,872	160,984	199,654	-73,287	56,854	52,373	226,357	152,798	117,749	75,810
Preferred dividends	41,819	41,819	41,819	41,819	30,891	24,938	24,938	24,938	15,267	0
Net income to common shareholders	85,905	118,748	157,381	-115,513^r	25,645	27,148	200,853	127,110	101,491	74,477
Earnings per share, basic	0.99	1.37	1.80	-1.26	0.26	0.27	2.54	2.09	1.53	1.09
Earnings per share, diluted	0.99	1.37	1.63	-1.26	0.26	0.27	2.42	1.99	1.48	1.08
Weighted average shares, basic	86,988	86,815	87,372	91,434	97,402	99,373	78,990	60,898	66,144	68,642
Weighted average shares, diluted	86,988	86,815	111,700	91,434	97,402	99,373	87,711	69,365	74,611	77,109

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenuesNetOfInterestExpense
us-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PMT · research, not advice