Revenue
72.7 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 72729000 USD Source
Fundies. English
PennyMac Mortgage Investment Trust
EDGARAnnual consolidated revenue for 2025: about USD 307.5M, using the latest reported figures. The previous period, 2024, was about USD 334.2M.
Latest quarter
Net margin
42.51%
2026 Q2 · %
Operating cash flow
-2.94 billion USD
2026 Q2 · USD
- Cash and cash equivalents
- 59.8 million USD Source
Exact value
59845000 USD
- Long-term debt including current maturities
- 720 million USD Source
Exact value
720000000 USD
- Shares outstanding
- 87.2 million shares Source
Exact value
87202362 shares
Reported share-count change
0.21% · 186 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
348 million USD
2025-07-01 – 2026-06-30
Net income
166 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-10.1 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -3907486000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2609863000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -7213231000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -3907486000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2529366000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -5468695000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -2529366000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
- Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-8%Prior period
USD 334.19 million
–
Current period
USD 307.46 million
–
Exact inputs and evidence
307461000 − 334194000 = -26733000 USD
334194000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source307461000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-20.6%Prior period
USD 160.98 million
–
Current period
USD 127.87 million
–
Exact inputs and evidence
127872000 − 160984000 = -33112000 USD
160984000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source127872000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.51 billionPrior period
−USD 2.7 billion
–
Current period
−USD 7.21 billion
–
Exact inputs and evidence
-7213231000 − -2702883000 = -4510348000 USD
-2702883000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-7213231000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 307.46 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 127.87 million 42% of revenue
Cash
- Operating cash flow −USD 7.21 billion −2,346% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 272088000 | Unavailable | Unavailable | Unavailable | 75810000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 317940000 | Unavailable | Unavailable | Unavailable | 117749000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 351067000 | Unavailable | Unavailable | Unavailable | 152798000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 488815000 | Unavailable | Unavailable | Unavailable | 226357000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 469351000 | Unavailable | Unavailable | Unavailable | 52373000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 420297000 | Unavailable | Unavailable | Unavailable | 56854000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 303771000 | Unavailable | Unavailable | Unavailable | -73287000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 429020000 | Unavailable | Unavailable | Unavailable | 199654000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 334194000 | Unavailable | Unavailable | Unavailable | 160984000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 307461000 | Unavailable | Unavailable | Unavailable | 127872000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 307.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 272088000 |
|
| 2017 | Revenue | 317940000 |
|
| 2018 | Revenue | 351067000 |
|
| 2019 | Revenue | 488815000 |
|
| 2020 | Revenue | 469351000 |
|
| 2021 | Revenue | 420297000 |
|
| 2022 | Revenue | 303771000 |
|
| 2023 | Revenue | 429020000 |
|
| 2024 | Revenue | 334194000 |
|
| 2025 | Revenue | 307461000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 9.4% |
|
| 2017 | Year over year | 16.9% |
|
| 2018 | Year over year | 10.4% |
|
| 2019 | Year over year | 39.2% |
|
| 2020 | Year over year | -4% |
|
| 2021 | Year over year | -10.5% |
|
| 2022 | Year over year | -27.7% |
|
| 2023 | Year over year | 41.2% |
|
| 2024 | Year over year | -22.1% |
|
| 2025 | Year over year | -8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 41.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 27.9% |
|
| 2017 | Net margin | 37% |
|
| 2018 | Net margin | 43.5% |
|
| 2019 | Net margin | 46.3% |
|
| 2020 | Net margin | 11.2% |
|
| 2021 | Net margin | 13.5% |
|
| 2022 | Net margin | -24.1% |
|
| 2023 | Net margin | 46.5% |
|
| 2024 | Net margin | 48.2% |
|
| 2025 | Net margin | 41.6% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -7.2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -621543000 |
|
| 2017 | Operating cash flow | 223125000 |
|
| 2018 | Operating cash flow | -573752000 |
|
| 2019 | Operating cash flow | -2985074000 |
|
| 2020 | Operating cash flow | 671656000 |
|
| 2021 | Operating cash flow | -2819714000 |
|
| 2022 | Operating cash flow | 1784471000 |
|
| 2023 | Operating cash flow | 1340173000 |
|
| 2024 | Operating cash flow | -2702883000 |
|
| 2025 | Operating cash flow | -7213231000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
91.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 78.7% |
|
| 2017 | Liabilities / assets | 72.4% |
|
| 2018 | Liabilities / assets | 80% |
|
| 2019 | Liabilities / assets | 79.2% |
|
| 2020 | Liabilities / assets | 80% |
|
| 2021 | Liabilities / assets | 82.8% |
|
| 2022 | Liabilities / assets | 85.9% |
|
| 2023 | Liabilities / assets | 85.1% |
|
| 2024 | Liabilities / assets | 86.5% |
|
| 2025 | Liabilities / assets | 91.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 75.81 million Exact valueExact value: 75810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 621.54 million Exact valueExact value: -621543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 117.75 million Exact valueExact value: 117749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223.13 million Exact valueExact value: 223125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 152.8 million Exact valueExact value: 152798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 573.75 million Exact valueExact value: -573752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 226.36 million Exact valueExact value: 226357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.99 billion Exact valueExact value: -2985074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 52.37 million Exact valueExact value: 52373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 671.66 million Exact valueExact value: 671656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 56.85 million Exact valueExact value: 56854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.82 billion Exact valueExact value: -2819714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 73.29 million Exact valueExact value: -73287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 billion Exact valueExact value: 1784471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 199.65 million Exact valueExact value: 199654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 billion Exact valueExact value: 1340173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 160.98 million Exact valueExact value: 160984000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.7 billion Exact valueExact value: -2702883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 127.87 million Exact valueExact value: 127872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.21 billion Exact valueExact value: -7213231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
135 filings · 4,011 latest values · 4,011 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001464423, 1464423, PMT, PMT-PA, PMT-PB, PMT-PC, PMTU, PMTV, PMTW, edgar:1464423
Also known as PENNYMAC MORTGAGE INVESTMENT TRUST, PennyMac Mortgage Investment Trust