Sign in

Income Statement - PennyMac Mortgage Investment Trust (PMT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09
Total revenue 1,028.47 504.60 725.87 -145.66 82.84 108.63 953.17 409.85 448.93 311.01 292.43 408.13 424.66 328.46 90.74 35.36
Cost of revenue 870.39 124.11 122.10 175.54 190.08 228.61 234.21 139.61 139.93 157.62 120.12 110.77 120.99 81.51 4.43 2.58
Gross profit 158.07 380.50 603.76 -321.20 -107.24 -119.97 718.96 270.23 309.01 153.39 172.30 297.36 303.68 246.95 86.31 32.78
Total operating expenses + 64.25 49.17 45.53 48.63 -38.18 -7.63 50.56 39.03 37.29 35.92 40.15 52.73 49.52 60.13 39.17 10.86 4.00
Operating income 93.82 331.33 558.23 -369.84 44.66 79.73 668.40 231.20 271.72 117.46 132.16 244.64 254.15 194.37 72.50 27.03
Non-operating income (net) 0.00 -188.68 -313.83 432.92 0.00 0.00 -477.76 -73.21 -147.17 -55.70 -58.85 -65.17 -39.52 -7.55 0.00 0.00 0.00
Income before tax 93.82 142.65 244.40 63.09 44.66 79.73 190.64 157.99 124.55 61.76 73.30 179.46 214.64 186.82 72.50 27.03
Income tax expense -34.05 18.34 44.74 136.37 -12.19 27.36 35.72 5.19 6.80 14.05 16.80 15.08 14.45 48.57 8.06 2.54
Net income 127.87 160.98 199.65 -73.29 56.85 52.37 226.36 152.80 117.75 75.81 90.10 194.54 200.19 138.25 64.44 24.48
Show Quarterly Income Statement

Income Statement - PennyMac Mortgage Investment Trust (PMT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09
Total revenue 451.25 425.89 290.54 237.18 189.22 14.66 265.78 121.75 102.41 317.11 2.50 178.45 227.81 104.41 84.09 -112.28 -221.88 221.21 192.10 421.06 -76.89 270.95 287.49 729.17 120.68 79.03 346.91 279.72 247.51 154.20 120.97 106.53 81.03 101.05 83.93 95.20 71.15 37.70 114.67 78.07 80.57 60.35 107.35 69.29 55.44 68.51 121.57 131.94 86.11 102.62 91.32 119.31 111.42 124.18 92.51 64.41 46.65 27.47 41.99 30.22 17.28 10.40 12.66 13.32 3.85 0.32
Cost of revenue 34.56 36.00 228.39 205.15 182.14 31.63 38.57 26.86 27.05 28.32 28.86 28.69 36.25 38.49 44.76 46.04 46.26 49.47 75.65 88.59 95.03 111.59 82.98 75.59 63.12 79.32 65.63 46.52 42.74 45.46 41.21 27.49 25.46 33.55 38.00 36.54 28.92 41.82 46.70 41.39 27.72 33.35 31.14 30.65 24.98 30.21 27.82 26.61 23.49 23.25 29.07 30.84 35.97 37.25 21.86 8.90 6.57 4.43 1.66 1.12 0.88 -3.23 0.63 0.40 0.09 2.64
Gross profit 416.69 389.89 62.15 32.03 7.08 -16.97 227.21 94.90 75.36 288.79 -26.35 149.76 191.57 65.92 39.33 -158.31 -268.14 171.74 116.44 332.48 -171.92 159.36 204.50 653.58 57.57 -0.29 281.28 233.20 204.77 108.74 79.76 79.04 55.57 67.50 45.93 58.66 42.22 -4.12 67.97 36.69 52.84 27.00 76.21 38.64 30.46 38.31 93.75 105.33 62.62 79.37 62.25 88.47 75.45 86.93 70.65 55.51 40.08 23.03 40.33 29.11 16.41 13.63 12.03 12.93 3.76 0.32
Total operating expenses + 48.75 99.06 15.15 15.03 13.38 16.35 11.09 11.36 10.86 13.71 11.27 10.24 10.32 12.85 11.49 10.71 13.58 17.65 9.09 15.14 12.86 12.08 11.39 11.31 11.50 13.37 13.59 12.69 10.92 9.01 11.31 10.05 8.66 9.07 8.81 10.74 8.67 8.84 7.95 9.77 9.37 10.62 9.05 9.14 11.93 12.38 13.64 13.71 12.99 13.76 13.21 20.56 19.51 21.63 11.68 18.17 15.40 11.32 11.88 9.25 6.72 3.29 4.32 3.26 2.47 0.96
Operating income 367.94 290.83 47.00 17.01 -6.30 -33.31 216.12 83.53 64.49 275.08 -37.62 139.52 181.25 53.07 27.84 -169.03 -281.72 154.09 107.36 317.34 -184.78 147.29 193.12 642.27 46.07 -13.66 267.69 220.51 193.85 99.73 68.44 68.99 46.91 58.43 37.12 47.92 33.55 -12.96 60.03 26.92 43.48 16.37 67.16 29.50 18.52 25.93 80.11 91.61 49.63 65.61 49.04 66.69 53.45 61.86 67.25 37.98 31.25 36.45 30.10 20.97 10.56 7.49 8.34 10.06 1.38 -1.15
Non-operating income (net) -341.05 -254.71 0.00 0.00 0.00 88.44 -189.58 -54.93 -32.11 -234.76 156.04 -92.67 -142.45 -58.55 62.54 129.16 299.78 -173.59 -148.01 -303.54 275.81 -73.39 -70.92 -174.21 -630.49 72.93 -219.56 -187.14 -143.98 -73.53 -16.78 -26.71 -9.07 -12.49 -12.95 -16.10 -10.94 26.83 -15.01 -35.08 -32.43 -9.45 -22.05 -4.41 -22.34 -13.99 -22.18 -18.31 -13.34 -10.88 -12.98 1.22 2.49 3.44 -8.28 0.00 -6.67 -15.13 -5.23 -2.97 -2.28 0.00 -0.25 0.00 0.00 0.00
Income before tax 26.90 36.11 47.00 17.01 -6.30 55.12 26.53 28.61 32.38 40.32 118.42 46.85 38.80 -5.48 90.38 -39.87 18.06 -19.51 -40.66 13.80 91.03 73.90 122.20 468.06 -584.43 59.27 48.13 33.37 49.87 26.20 51.66 42.29 37.84 45.95 24.17 31.83 22.61 13.87 45.01 -8.16 11.04 6.93 45.11 25.09 -3.82 11.94 57.93 73.30 36.29 54.73 36.06 67.91 55.94 65.30 58.97 37.98 24.58 21.33 24.88 18.00 8.29 7.49 8.09 10.06 1.38 -1.15
Income tax expense 2.28 -16.25 -11.30 9.47 -15.98 8.59 14.87 3.18 15.23 12.59 57.00 22.23 21.90 10.15 78.47 30.87 37.19 2.62 4.70 24.30 19.43 8.98 22.65 3.44 10.25 0.67 21.87 10.86 3.66 15.42 5.10 5.86 9.65 5.11 4.77 3.05 6.13 17.31 9.61 2.89 3.45 8.78 6.30 2.98 11.33 14.57 2.98 -1.91 -1.58 2.03 -3.64 13.41 2.64 16.07 18.59 8.41 5.52 1.68 4.35 1.39 0.64 0.14 0.36 1.91 0.13 0.00
Net income 24.62 52.36 58.30 7.53 9.68 46.54 41.41 25.43 47.61 52.91 61.42 24.62 60.70 4.66 11.91 -70.73 -19.13 -16.89 -35.96 38.09 71.60 82.88 99.55 464.62 -594.67 58.60 70.00 44.23 53.53 41.63 46.56 36.43 28.19 40.84 19.40 28.78 28.74 31.17 35.41 -5.27 14.50 15.71 38.81 28.07 7.51 26.51 54.95 75.21 37.87 52.70 39.70 54.50 53.30 49.24 40.38 29.57 19.06 19.65 20.53 16.62 7.65 7.35 7.73 8.15 1.25 -1.15
4 days ago