---
title: "Pennymac Mortgage Investment Trust (PMT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PMT.US/norm.md"
symbol: "PMT.US"
name: "Pennymac Mortgage Investment Trust"
parent: "https://longbridge.com/en/quote/PMT.US.md"
datetime: "2026-05-20T15:06:24.135Z"
locales:
  - [en](https://longbridge.com/en/quote/PMT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PMT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PMT.US/norm.md)
---

# Pennymac Mortgage Investment Trust (PMT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1625 | 0.4845 | 0.5472 | -0.0400 | -0.0094 |
| ROE | 4.25% | 12.57% | 14.31% | -0.92% | -0.21% |
| Revenue | 143.43M | 171.18M | 215.61M | 145.33M | 189.06M |
| Net income | 14.17M | 42.16M | 47.62M | -3.10M | -736000.00 |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.50B | 21.35B | 18.53B | 16.80B | 14.88B |
| Leverage | 12.06 | 11.31 | 9.86 | 9.01 | 7.82 |
| BVPS | 15.20 | 15.47 | 15.37 | 15.22 | 15.64 |
| Turnover | 0.0361 | 0.0403 | 0.0358 | 0.0426 | 0.0435 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.53B | -3.31B | -1.30B | -2.02B | -594.27M |
| Investing CF | 1.27B | 552.72M | -436.19M | 272.92M | 40.23M |
| Financing CF | 1.21B | 2.76B | 1.63B | 1.86B | 464.29M |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 15.39

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4USD | 2026-04-09 | 2026-04-09 | 2026-04-24 |
| Cash Dividend: 
0.4USD | 2025-12-26 | 2025-12-26 | 2026-01-23 |
| Cash Dividend: 
0.4USD | 2025-10-10 | 2025-10-10 | 2025-10-24 |