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PennyMac Mortgage Investment Trust financial statement history

Source-linked financial facts for PennyMac Mortgage Investment Trust with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3113772708000USD2024-02-222023 / FYus-gaap:Assets10-K · 0000950170-24-018760
As of 2022-12-3113921564000USD2025-02-202024 / FYus-gaap:Assets10-K · 0000950170-25-024124
As of 2023-12-3113113887000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001193125-26-057041
As of 2024-12-3114408706000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001193125-26-057041
As of 2025-12-3121346882000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001193125-26-057041

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3111405190000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0001564590-23-002430
As of 2022-12-3111958749000USD2024-02-222023 / FYus-gaap:Liabilities10-K · 0000950170-24-018760
As of 2023-12-3111156797000USD2025-02-202024 / FYus-gaap:Liabilities10-K · 0000950170-25-024124
As of 2024-12-3112470206000USD2026-02-182025 / FYus-gaap:Liabilities10-K · 0001193125-26-057041
As of 2025-12-3119459551000USD2026-02-182025 / FYus-gaap:Liabilities10-K · 0001193125-26-057041

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314487608000USD2022-02-252021 / FYus-gaap:LongTermDebt10-K · 0001564590-22-007180
As of 2022-12-315071029000USD2023-02-242022 / FYus-gaap:LongTermDebt10-K · 0001564590-23-002430
As of 2023-12-315148832000USD2024-02-222023 / FYus-gaap:LongTermDebt10-K · 0000950170-24-018760

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312367518000USD2025-02-202024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-024124
As of 2022-12-311962815000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-057041
As of 2023-12-311957090000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-057041
As of 2024-12-311938500000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-057041
As of 2025-12-311887331000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-057041

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31420297000USD2024-02-222023 / FYus-gaap:RevenuesNetOfInterestExpense10-K · 0000950170-24-018760
2022-01-01 to 2022-12-31303771000USD2025-02-202024 / FYus-gaap:RevenuesNetOfInterestExpense10-K · 0000950170-25-024124
2023-01-01 to 2023-12-31429020000USD2026-02-182025 / FYus-gaap:RevenuesNetOfInterestExpense10-K · 0001193125-26-057041
2024-01-01 to 2024-12-31334194000USD2026-02-182025 / FYus-gaap:RevenuesNetOfInterestExpense10-K · 0001193125-26-057041
2025-01-01 to 2025-12-31307461000USD2026-02-182025 / FYus-gaap:RevenuesNetOfInterestExpense10-K · 0001193125-26-057041

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3156854000USD2024-02-222023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-018760
2022-01-01 to 2022-12-31-73287000USD2025-02-202024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-024124
2023-01-01 to 2023-12-31199654000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-057041
2024-01-01 to 2024-12-31160984000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-057041
2025-01-01 to 2025-12-31127872000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-057041

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.26USD/shares2024-02-222023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-018760
2022-01-01 to 2022-12-31-1.26USD/shares2025-02-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-024124
2023-01-01 to 2023-12-311.63USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-057041
2024-01-01 to 2024-12-311.37USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-057041
2025-01-01 to 2025-12-310.99USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-057041

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-2819714000USD2024-02-222023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-018760
2022-01-01 to 2022-12-311784471000USD2025-02-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-024124
2023-01-01 to 2023-12-311340173000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-057041
2024-01-01 to 2024-12-31-2702883000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-057041
2025-01-01 to 2025-12-31-7213231000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-057041

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31183973000USD2024-02-222023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-24-018760
2022-01-01 to 2022-12-31173546000USD2025-02-202024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-25-024124
2023-01-01 to 2023-12-31140617000USD2026-02-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-057041
2024-01-01 to 2024-12-31139300000USD2026-02-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-057041
2025-01-01 to 2025-12-31139367000USD2026-02-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-057041

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3156855000USD2024-02-222023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-018760
2022-01-01 to 2022-12-3187992000USD2025-02-202024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-024124
2023-01-01 to 2023-12-3128490000USD2026-02-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-057041
2024-01-01 to 2024-12-310USD2026-02-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-057041
2025-01-01 to 2025-12-310USD2026-02-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-057041

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1464423
Ticker in native snapshot
PMT
Reported numeric facts
48
Units present
USD · USD/shares