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PennyMac Mortgage Investment Trust (PMTU)

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.

Revenue (last 12 months)
$347.7M
+14.6% year on year
Net margin
47.8%

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 PMTU.

Revenue and profit by year

Revenue
FY18: $351.1M $351.1M FY18FY19: $488.8M $488.8M FY19FY20: $469.4M $469.4M FY20FY21: $420.3M $420.3M FY21FY22: $303.8M $303.8M FY22FY23: $429M $429M FY23FY24: $334.2M $334.2M FY24FY25: $307.5M $307.5M FY25
Net income
FY18: $152.8M $152.8M FY18FY19: $226.4M $226.4M FY19FY20: $52.4M $52.4M FY20FY21: $56.9M $56.9M FY21FY22: -$73.3M -$73.3M FY22FY23: $199.7M $199.7M FY23FY24: $161M $161M FY24FY25: $127.9M $127.9M FY25

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

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$307.5Mn/a$127.9M$0.99n/a
2024$334.2Mn/a$161M$1.37n/a
2023$429Mn/a$199.7M$1.63n/a
2022$303.8Mn/a-$73.3M-$1.26n/a
2021$420.3Mn/a$56.9M$0.26n/a
2020$469.4Mn/a$52.4M$0.27n/a

Latest SEC filings

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

  1. August 4, 2026
    Quarterly report 10-Q · period to June 30, 2026
  2. July 29, 2026
  3. June 16, 2026
  4. May 5, 2026
    Quarterly report 10-Q · period to March 31, 2026
  5. May 5, 2026
  6. April 30, 2026
  7. April 29, 2026
  8. April 21, 2026
  9. April 21, 2026
  10. April 21, 2026

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

All filings on SEC EDGAR

Questions about PMTU

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 PMTU.

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.