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For the year ending 2025-12-31, PMT made $307,461K in revenue. $86,053K in net income. Net profit margin of 27.99%.

Income Overview

Revenue
$307,461K
Net Income
$86,053K
Net Profit Margin
27.99%
EPS
$0.99
Unit: Thousand (K) dollars
Revenue Breakdown
    • Interest Rate Sensitive Strategi...
    • Correspondent Production
    • Credit Sensitive Strategies
    • Corporate
Revenue Breakdown
    • Assets sold under agreements to ...
    • Mortgage-backed securities
    • Interest and fee income, loan, h...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-12-31
2024-12-31
Net investment income
307,461 334,194
Loan servicing fees-Penny Mac Financial Services Affiliated Entity
84,432 -
Management fees-Penny Mac Financial Services Affiliated Entity
27,649 -
Loan fulfillment fees-Penny Mac Financial Services Affiliated Entity
23,804 -
Professional services
37,774 12,779
Compensation
11,886 5,608
Loan collection and liquidation
8,285 6,834
Safekeeping
4,630 4,403
Loan origination
2,278 3,328
Management fees
-28,623
Loan servicing fees
-83,252
Loan fulfillment fees
-26,291
Other
-12,905 -20,428
Total expenses
213,643 191,546
Income before (benefit from) provision for income taxes
93,818 142,648
(benefit from) provision for income taxes
-34,054 -18,336
Net (loss) income
127,872 160,984
Dividends on preferred shares of beneficial interest
41,819 41,819
Net income attributable to common shareholders
86,053 119,165
Diluted weighted average shares outstanding
86,988,000 86,815,000
Earnings per share, basic, total
0.99 1.37
Earnings per share, diluted, total
0.99 1.37
Weighted average basic shares outstanding
86,988,000 86,815,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Correspondent Production$87,402K Interest Rate SensitiveStrategies$149,644K Credit SensitiveStrategies$65,643K Corporate$4,772K Reportable Segment$302,689K Net investmentincome$307,461K (benefit from) provisionfor income taxes-$34,054K Income before (benefitfrom) provision for...$93,818K Total expenses$213,643K Net (loss) income$127,872K Other-$12,905K Loan origination$2,278K Safekeeping$4,630K Loan collection andliquidation$8,285K Compensation$11,886K Professional services$37,774K Loan fulfillmentfees-Penny Mac Financial...$23,804K Management fees-Penny MacFinancial Services...$27,649K Loan servicingfees-Penny Mac Financial...$84,432K Net incomeattributable to common...$86,053K Dividends on preferredshares of beneficial...$41,819K

PennyMac Mortgage Investment Trust (PMT)

PennyMac Mortgage Investment Trust (PMT)