Go Deep
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 4,630 | 5.2 | 0.35 | 12.39 | 710.89 |
| Oct 2026 | 4,738 | 4.9 | 0.33 | 12.39 | 674.97 |
| Oct 2026 | 10,938 | 4.9 | 0.33 | 12.39 | 670.45 |
| Oct 2026 | 11,003 | 4.8 | 0.32 | 12.39 | 652.29 |
| Oct 2026 | 10,930 | 5.0 | 0.33 | 12.39 | 670.42 |
| Oct 2026 | 10,984 | 4.8 | 0.33 | 12.39 | 655.43 |
| Oct 2026 | 11,050 | 4.7 | 0.32 | 12.39 | 640.01 |
| Oct 2026 | 10,988 | 4.8 | 0.33 | 12.39 | 655.18 |
| Oct 2026 | 11,015 | 4.8 | 0.32 | 12.39 | 646.94 |
| Oct 2026 | 10,949 | 4.9 | 0.33 | 12.39 | 661.68 |
PennyMac Mortgage Investment Trust Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 38,362,000.0 | 46,560,000.0 | 56,808,000.0 | 62,147,000.0 |
| Net Profit | 30,919,000.0 | 24,616,000.0 | 52,362,000.0 | 58,296,000.0 |
| EPS | 0.2 | 0.2 | 0.5 | 0.6 |
PennyMac Mortgage Investment Trust Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 158,071,000.0 | 183,527,000.0 | 279,897,000.0 | 103,106,000.0 |
| Net Profit | 127,872,000.0 | 160,984,000.0 | 199,654,000.0 | -73,287,000.0 |
| EPS | 1.0 | 1.4 | 1.8 | -1.3 |
PennyMac Mortgage Investment Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 21,346,882,000.0 | 14,408,706,000.0 | 13,113,887,000.0 | 13,921,564,000.0 | — |
| Total Liabilities | 19,459,551,000.0 | 12,470,206,000.0 | 11,156,797,000.0 | 11,958,749,000.0 | — |
| Total Equity | 1,887,331,000.0 | 1,938,500,000.0 | 1,957,090,000.0 | 1,962,815,000.0 | — |
Owes vs Owns
PennyMac Mortgage Investment Trust owed $0.93 for every $1 it owned in Jun 2026, up from $0.86 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.93× | 0.91× | 0.87× | 0.85× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PennyMac Mortgage Investment Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.9%Receivables 0.6%Intangible assets 17.1%Long-term investments 21.8%Other assets 53.7%
How it's funded — Dec 2025
Long-term debt 51.9%Payables 1.0%Other liabilities 38.3%Shareholders' equity 8.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,471.8 | 1,551.6 | 1,618.9 | 1,689.4 |
| Receivables | 133.9 | 86.1 | 65.5 | 66.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 3,644.7 | 3,867.4 | 3,919.1 | 4,012.7 |
| Long-term investments | 4,643.4 | 4,166.9 | 4,964.6 | 4,714.9 |
| Other assets | 11,453.1 | 4,736.7 | 2,545.8 | 3,437.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 11,075.7 | 5,587.6 | 4,847.8 | 4,765.2 |
| Payables | 206.1 | 173.3 | 387.7 | 182.1 |
| Other liabilities | 8,177.7 | 6,709.2 | 5,921.3 | 7,011.4 |
| Shareholders' equity | 1,887.3 | 1,938.5 | 1,957.1 | 1,962.8 |
| Net tangible assets | -1,757.4 | -1,928.9 | -1,962.0 | -2,049.9 |
PennyMac Mortgage Investment Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7,213,231,000.0 | -2,702,883,000.0 | 1,340,173,000.0 | 1,784,471,000.0 | — |
| Investing Activities | 429,666,000.0 | 1,360,396,000.0 | -21,726,000.0 | -1,867,474,000.0 | — |
| Financing Activities | 6,717,841,000.0 | 1,399,096,000.0 | -1,149,228,000.0 | 135,886,000.0 | — |