NYSE · Real estate

PennyMac Mortgage Investment Trust (PMT)

PennyMac Mortgage Investment Trust brought in $347.7M of revenue over the twelve months to June 30, 2026, up 14.6% from a year earlier. Net income was $166.2M, a net margin of 47.8%. At June 30, 2026 it held $225.2M in cash against $720M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 4, 2026.

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Price

$8.07

-3.12% on the day · September 28, 2026

52-week range $7.97 to $13.81

Market cap

$703.7M

Revenue (last 12 months)

$347.7M

+14.6% year on year

Net margin

47.8%

P/E

8.2

on FY2025 diluted EPS

What PennyMac Mortgage Investment Trust does

PennyMac Mortgage Investment Trust is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker PMT.

Revenue and profit by year

Revenue

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	$307.5M	n/a	$127.9M	$0.99	n/a
2024	$334.2M	n/a	$161M	$1.37	n/a
2023	$429M	n/a	$199.7M	$1.63	n/a
2022	$303.8M	n/a	-$73.3M	-$1.26	n/a
2021	$420.3M	n/a	$56.9M	$0.26	n/a
2020	$469.4M	n/a	$52.4M	$0.27	n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around October 20, 2026.

Estimated from its filing rhythm: 52 weeks after its report of October 21, 2025. Not a date the company has announced. See the report calendar

Where PMT ranks in Real estate

Revenue$307.5M

#118 of 230 in Real estate · Bottom 49%

Revenue growth-8.0%

#177 of 205 in Real estate · Bottom 14%

Net margin41.6%

#23 of 208 in Real estate · Top 11%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Real estate

Dividends

PennyMac Mortgage Investment Trust declared $1.60 per share in fiscal 2025. At the current price that is a yield of 19.83%. It paid out $139.4M in cash dividends, 109% of its net income.

Fiscal year	Per share	Paid out	Of profit
2025	$1.60	$139.4M	109%
2024	$1.60	$139.3M	87%
2023	$1.60	$140.6M	70%
2022	$1.81	$173.5M	n/a
2021	n/a	$184M	324%
2020	n/a	$151.6M	289%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What PennyMac Mortgage Investment Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 4, 2026
Quarterly report 10-Q · period to June 30, 2026Revenue rose 3.6% to $72.7M versus the same quarter last year; diluted EPS $0.23 versus -$0.04.
July 29, 2026
Quarterly results 8-K
June 16, 2026
Executive or director change 8-K
May 5, 2026
Quarterly report 10-Q · period to March 31, 2026Revenue rose 85% to $82.1M versus the same quarter last year; diluted EPS $0.16 versus -$0.01.
May 5, 2026
Quarterly results 8-K
April 30, 2026
Passive stake (5% or more) SCHEDULE 13G
April 29, 2026
Passive stake (5% or more) SCHEDULE 13G
April 21, 2026
Annual report to shareholders ARS
April 21, 2026
Additional proxy material DEFA14A
April 21, 2026
Proxy statement DEF 14A

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 2, 2026. Insider transactions on SEC

Insider trades

What the people running PennyMac Mortgage Investment Trust did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders sold $45.6K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.

Bought (open market)

last 90 days

Sold

$45.6K

last 90 days

Net sold

4,888

$45.6K

Date	Insider	What	Shares	Price	Value	Filing
September 1, 2026	Hendry Gregory LChief Accounting Officer	Soldpre-planned (10b5-1)	2,444	$9.27	$22.7K	Form 4
August 3, 2026	Hendry Gregory LChief Accounting Officer	Soldpre-planned (10b5-1)	2,444	$9.37	$22.9K	Form 4
March 12, 2026	Spector DavidChairman and CEO, Director	Shares withheld for tax	5,255	$11.89	$62.5K	Form 4
March 12, 2026	Perotti Daniel StanleyChief Financial Officer	Shares withheld for tax	2,658	$11.89	$31.6K	Form 4
March 12, 2026	Jones DougDirector, President & CMBO, Director	Shares withheld for tax	2,960	$11.89	$35.2K	Form 4
March 12, 2026	Stark DerekChief Legal Officer	Shares withheld for tax	931	$11.89	$11.1K	Form 4
March 12, 2026	Tidmore AbbieChief Revenue Officer	Shares withheld for tax	484	$11.89	$5.8K	Form 4
February 28, 2026	Spector DavidChairman and CEO, Director	Shares withheld for tax	5,791	$12.26	$71K	Form 4
February 28, 2026	Perotti Daniel StanleyChief Financial Officer	Shares withheld for tax	2,929	$12.26	$35.9K	Form 4
February 28, 2026	Stark DerekChief Legal Officer	Shares withheld for tax	1,026	$12.26	$12.6K	Form 4
February 28, 2026	Jones DougDirector, President & CMBO, Director	Shares withheld for tax	2,719	$12.26	$33.3K	Form 4
February 28, 2026	Follette JamesChief Digital Officer	Shares withheld for tax	586	$12.26	$7.2K	Form 4
February 24, 2026	Spector DavidChairman and CEO, Director	Shares withheld for tax	7,487	$12.15	$91K	Form 4
February 24, 2026	Follette JamesChief Digital Officer	Shares withheld for tax	382	$12.15	$4.6K	Form 4
February 24, 2026	Jones DougDirector, President & CMBO, Director	Shares withheld for tax	4,017	$12.15	$48.8K	Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns PMT

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

Holder	Of class	Shares	Filed
T. Rowe Price Investment Management, Inc.13G, passive	6.8%	5,867,364	November 14, 2024
Vanguard Portfolio Management13G, passive	5.72%	4,985,189	April 29, 2026
Vanguard Capital Management13G, passive	5.1%	4,445,251	April 30, 2026

Latest filings below 5%: The Vanguard Group 0% (March 27, 2026).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 212 managers reported a position.

Holder	Shares	Value	Change on quarter
BlackRock, Inc.	14,569,469	$164.3M	+713,037
Vanguard Portfolio Management LLC	5,035,834	$56.8M	+84,214
Vanguard Capital Management LLC	3,840,860	$43.3M	+28,532
State Street Corp	3,547,189	$40M	+164,917
Invesco Ltd.	3,062,070	$34.5M	+867,573
Geode Capital Management, LLC	2,298,199	$25.9M	+84,851
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,709,618	$19.3M	+51,493
Citadel Advisors LLC	1,672,282	$18.9M	+795,047
Charles Schwab Investment Management Inc	1,464,731	$16.5M	+9,913
Boston Partners	1,384,525	$15.3M	-50,657
Morgan Stanley	1,319,753	$14.9M	+216,773
Jpmorgan Chase & Co	1,289,962	$14.2M	+425,141
Northern Trust Corp	928,745	$10.5M	+4,542
Millennium Management LLC	793,352	$8.9M	+545,841
Van Eck Associates Corp	734,244	$8.3M	-21,669
First Trust Advisors LP	635,796	$7.2M	+227,011
Vanguard Fiduciary Trust Co	580,288	$6.5M	+22,629
Dana Investment Advisors, Inc.	573,022	$6.5M	-9,412
EMG Holdings, L.P.	572,080	$6.5M	new
Allianz Asset Management GmbH	558,162	$6.3M	+258

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

16 insiders reported holding 1,158,042 shares in total, about $9.3M at the last price.

Holder	Shares	As of
Spector DavidChairman and CEO, Director	420,487	March 12, 2026
Jones DougDirector, President & CMBO, Director	98,217	March 12, 2026
McAllister, NancyDirector	86,315	February 23, 2026
Preston Paul DuFauchard, Jr.Director	70,436	February 23, 2026
Stewart Stacey D.Director	70,282	February 23, 2026
Lynch Catherine A.Director	68,344	February 23, 2026
Stark DerekChief Legal Officer	62,539	March 12, 2026
Perotti Daniel StanleyChief Financial Officer	53,277	March 12, 2026
Schultz ReneeDirector	44,833	February 23, 2026
Tidmore AbbieChief Revenue Officer	40,745	March 12, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about PMT

What does PennyMac Mortgage Investment Trust do?

PennyMac Mortgage Investment Trust is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker PMT.

Is PennyMac Mortgage Investment Trust profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $166.2M on revenue of $347.7M, a net margin of 47.8%.

How much revenue does PennyMac Mortgage Investment Trust make?

Over the twelve months to June 30, 2026 PennyMac Mortgage Investment Trust reported revenue of $347.7M. That is 14.6% more than a year earlier.

When did PennyMac Mortgage Investment Trust last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 4, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 2, 2026.

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Where the numbers come from

Financial figures are the values PennyMac Mortgage Investment Trust tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.