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PennyMac Mortgage Investment Trust PMT
PennyMac Mortgage Investment Trust financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $351.1M | $317.9M | $272.1M |
| Interest expense | — | — | $736.0M | $410.4M | $304.7M | $270.8M | $297.4M | $175.2M | $151.4M | $149.8M |
| Income tax | -$34.1M | -$18.3M | $44.7M | $136.4M | -$12.2M | $27.4M | -$35.7M | $5.2M | $6.8M | -$14.0M |
| Net income | $127.9M | $161.0M | $199.7M | -$73.3M | $56.9M | $52.4M | $226.4M | $152.8M | $117.7M | $75.8M |
| EPS (diluted) | $0.99 | $1.37 | $1.63 | $-1.26 | $0.26 | $0.27 | $2.42 | $1.99 | $1.48 | $1.08 |
| Operating cash flow | -$7.2B | -$2.7B | $1.3B | $1.8B | -$2.8B | $671.7M | -$3.0B | -$573.8M | $223.1M | -$621.5M |
| Cash & equivalents | — | — | — | — | — | — | — | $59.8M | $77.6M | $34.5M |
| Total assets | $21.3B | $14.4B | $13.1B | $13.9B | $13.8B | $11.5B | $11.8B | $7.8B | $5.6B | $6.4B |
| Total liabilities | $19.5B | $12.5B | $11.2B | $12.0B | $11.4B | $9.2B | $9.3B | $6.2B | $4.1B | $5.0B |
| Shareholders' equity | $1.9B | $1.9B | $2.0B | $2.0B | $2.4B | $2.3B | $2.5B | $1.6B | $1.5B | $1.4B |
Growth · year-over-year · Revenue CAGR 13.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | — | — | +10.4% | +16.9% | +9.4% |
| Net income growth | -20.6% | -19.4% | — | -228.9% | +8.6% | -76.9% | +48.1% | +29.8% | +55.3% | -15.9% |
| EPS growth | -27.7% | -16.0% | — | -584.6% | -3.7% | -88.8% | +21.6% | +34.5% | +37.0% | -6.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.