PMT · PennyMac Mortgage Investment Trust
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $347.66M | $307.46M | $334.19M | $429.02M | $303.77M | $420.3M | $469.35M | $488.82M | $351.07M | $317.94M | $272.09M | $248.77M | $356.74M | $405.52M | $303.53M | $111.67M | — | |
| $83.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.44M | $36.15M | $14.57M | |
| -$15.52M | -$19.48M | -$79.4M | -$96.06M | -$26.63M | -$109.5M | -$48.64M | $20.44M | $47.6M | $43.81M | $72.35M | $76.64M | $86.76M | $57.64M | $40.8M | $19.2M | — | |
| $347.66M | $307.46M | $334.19M | $429.02M | $303.77M | $420.3M | $469.35M | $488.82M | $351.07M | $317.94M | — | — | — | — | — | — | — | |
| $220.83M | $213.64M | $191.55M | $184.63M | $240.68M | $375.64M | $389.62M | $298.17M | $193.08M | $193.39M | $210.33M | $175.46M | $177.28M | $190.88M | $116.7M | $39.17M | $17.03M | |
| $1.07B | $870.39M | $714.66M | $735.97M | $410.42M | $304.74M | $270.77M | $297.45M | $175.17M | $151.37M | $149.77M | $124.71M | $85.59M | $65.22M | $31.64M | $16.95M | $826K | |
| $1.06B | $850.91M | $635.26M | $639.91M | $383.79M | $195.24M | $222.14M | $317.89M | $222.77M | $195.18M | $222.12M | $201.35M | $172.35M | $122.86M | $72.44M | $36.15M | $86K | |
| — | — | — | $178.1M | -$658.79M | $304.08M | -$170.89M | $263.32M | $81.93M | $96.38M | $7.18M | $53.99M | $201.81M | $207.76M | $103.65M | $82.64M | — | |
| $126.83M | $93.82M | $142.65M | $244.4M | $63.09M | $44.66M | $79.73M | $190.64M | $157.99M | $124.55M | $61.76M | $73.3M | $179.46M | $214.64M | $186.82M | $72.5M | $27.03M | |
| -$39.37M | -$34.05M | -$18.34M | $44.74M | $136.37M | -$12.19M | $27.36M | -$35.72M | $5.19M | $6.8M | -$14.05M | -$16.8M | -$15.08M | $14.45M | $48.57M | $8.06M | $2.54M | |
| $166.19M | $127.87M | $160.98M | $199.65M | -$73.29M | $56.85M | $52.37M | $226.36M | $152.8M | $117.75M | $75.81M | $90.1M | $194.54M | $200.19M | $138.25M | $64.44M | $24.48M | |
| — | 41.59% | 48.17% | 46.54% | -24.13% | 13.53% | 11.16% | 46.31% | 43.52% | 37.03% | 27.86% | 36.22% | 54.53% | 49.37% | 45.55% | 57.71% | — | |
| $124.42M | $85.91M | $118.75M | $157.38M | -$115.51M | $25.65M | $27.15M | $200.85M | $127.11M | $101.49M | $74.48M | $88.41M | $192.71M | $198.44M | $136.82M | $63.74M | $24.48M | |
| USD/shares | $1.43 | $0.99 | $1.37 | $1.80 | -$1.26 | $0.26 | $0.27 | $2.54 | $2.09 | $1.53 | $1.09 | $1.19 | $2.62 | $3.13 | $3.14 | $2.41 | $1.46 |
| USD/shares | $1.43 | $0.99 | $1.37 | $1.63 | -$1.26 | $0.26 | $0.27 | $2.42 | $1.99 | $1.48 | $1.08 | $1.16 | $2.47 | $2.96 | $3.14 | $2.41 | $1.44 |
| shares | — | 86.99M | 86.82M | 87.37M | 91.43M | 97.4M | 99.37M | 78.99M | 60.9M | 66.14M | 68.64M | 74.45M | 73.5M | 63.43M | 43.55M | 26.4M | 16.78M |
| shares | — | 86.99M | 86.82M | 111.7M | 91.43M | 97.4M | 99.37M | 87.71M | 69.37M | 74.61M | 77.11M | 83.34M | 82.21M | 69.45M | 43.88M | 26.68M | 17.05M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $427.23M in buybacks, $2.09B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 29 similar-size REIT - Mortgage companies (of 35 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Credit Sensitive Strategies | $232,624,000 | -$106,772,000 | $323,121,000 | -$305,340,000 | $191,865,000 | $110,271,000 | $133,400,000 |
| Interest Rate Sensitive Strategies | $132,941,000 | $297,726,000 | -$204,665,000 | $174,558,000 | $50,650,000 | $133,613,000 | $51,777,000 |
| Correspondent Production | $56,239,000 | $111,078,000 | $298,925,000 | $597,222,000 | $242,762,000 | $105,606,000 | $131,981,000 |
| Corporate | $7,216,000 | $1,739,000 | $2,916,000 | $2,911,000 | $3,538,000 | $1,577,000 | $782,000 |