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Income Statement
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Balance Sheet
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Income Overview
Revenue
$72,729K
Net Income
$20,464K
Net Profit Margin
28.14%
EPS
$0.23
Unit: Thousand (K) dollars
Revenue Breakdown
Interest expense
Interest income
Net loan servicing fees
Others
Revenue Breakdown
Interest Rate Sensitive Strategi...
Aggregation And Securitization
Credit Sensitive Strategies
Corporate
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net investment income
72,729
82,134
9,765*
99,232
Loan servicing fees
19,640
19,723
24,984*
21,012
Management fees
6,810
6,762
6,913*
6,912
Loan fulfillment fees
5,023
5,737
5,318*
6,162
Professional services
11,627
13,501
11,950*
8,608
Compensation
3,390
2,976
3,435*
2,817
Loan collection and liquidation
1,680
2,124
3,776*
1,503
Safekeeping
931
855
1,048*
1,194
Loan origination
14
213
-104*
794
Other
-6,794
-3,348
379*
-4,428
Total expenses
55,909
55,239
56,941*
52,234
Income before (benefit from) provision for income taxes
16,820
26,895
-47,176*
46,998
(benefit from) provision for income taxes
-14,099
2,279
-160*
-11,298
Net income
30,919
24,616
-47,016*
58,296
Dividends on preferred shares of beneficial interest
10,455
10,455
10,454*
10,455
Net income (gain) attributable to common shareholders
20,464
14,161
-57,470
47,841
Basic EPS
0.23
0.16
-0.661
0.55
Diluted EPS
0.23
0.16
-0.661
0.55
Basic Average Shares
87,202,000
87,082,000
86,959,000
87,017,000
Diluted Average Shares
87,290,000
87,082,000
86,959,000
87,017,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Non Affiliates
$15,292K
Net loan servicing
fees
$40,041K
Net gains (losses)
on investments and...
$22,301K
Net gains on loans
held for sale at fair...
$15,292K
Loan origination
fees
$2,206K
Interest and fee income,
loan,...
$160,577K
Mortgage-backed securities
$50,842K
Loans acquired for
sale at fair value
$43,501K
Placement fees relating to
custodial funds
$35,141K
Deposits securing crt
arrangements
$8,481K
Interest income,
domestic deposits, total
$4,507K
Interest income
(expense) other
$1,201K
Other
$45K
Net investment
income
$72,729K
Net interest
expense
-$7,095K
Interest income
$304,250K
Results of real estate
acquired in settlement of...
-$61K
Income before (benefit
from) provision for...
$16,820K
(benefit from) provision
for income taxes
-$14,099K
Total expenses
$55,909K
Interest expense
$311,345K
Net income
$30,919K
Loan servicing fees
$19,640K
Professional services
$11,627K
Management fees
$6,810K
Other
-$6,794K
Loan fulfillment
fees
$5,023K
Compensation
$3,390K
Loan collection and
liquidation
$1,680K
Safekeeping
$931K
Loan origination
$14K
Asset backed secured
financing interest...
$155,854K
Assets sold under
agreements to repurchase
$88,076K
Notes payable secured
by credit risk...
$45,411K
Unsecured senior notes
interest expense
$15,991K
Interest shortfall on
repayments of loans...
$3,716K
Interest on loan impound
deposits
$1,567K
Other
$698K
Mortgage loan
participation purchase and...
$32K
Net income (gain)
attributable to common...
$20,464K
Dividends on preferred
shares of beneficial...
$10,455K
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PennyMac Mortgage Investment Trust (PMT-PB)
PennyMac Mortgage Investment Trust (PMT-PB)