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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 Rate Sensitive Strategi...
Aggregation And Securitization
Credit Sensitive Strategies
Corporate
Revenue Breakdown
Interest expense
Interest income
Net loan servicing fees
Others
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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
91,916*
99,232
Loan servicing fees
19,640
19,723
27,189*
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
59,146*
52,234
Income before (benefit from) provision for income taxes
16,820
26,895
32,770*
46,998
(benefit from) provision for income taxes
-14,099
2,279
6,862*
-11,298
Net income
30,919
24,616
25,908*
58,296
Dividends on preferred shares of beneficial interest
10,455
10,455
10,454*
10,455
Net income (loss) attributable to common shareholders
20,464
14,161
15,454
47,841
Basic EPS
0.23
0.16
0.178
0.55
Diluted EPS
0.23
0.16
0.178
0.55
Basic Average Shares
87,202,000
87,082,000
87,040,000
87,017,000
Diluted Average Shares
87,290,000
87,082,000
87,040,000
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
Interest Rate Sensitive
Strategies
$32,380K
Aggregation And
Securitization
$28,563K
Credit Sensitive
Strategies
$11,314K
Reportable Segment
$72,257K
Corporate
$472K
Net investment
income
$72,729K
Income before (benefit
from) provision for...
$16,820K
(benefit from) provision
for income taxes
-$14,099K
Total expenses
$55,909K
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
Net income (loss)
attributable to common...
$20,464K
Dividends on preferred
shares of beneficial...
$10,455K
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PennyMac Mortgage Investment Trust (PMT)
PennyMac Mortgage Investment Trust (PMT)