PennyMac Mortgage Investment TrustPMTUEarnings & Financial Report
NYSE
PMTU Q4 2025 Key Financial Metrics
Revenue
$93.6M
Gross Profit
N/A
Operating Profit
$36.1M
Net Profit
$52.4M
Gross Margin
N/A
Operating Margin
38.6%
Net Margin
56.0%
YoY Growth
-13.3%
EPS
$0.49
Financial Flow
PennyMac Mortgage Investment Trust Q4 2025 Financial Summary
PennyMac Mortgage Investment Trust reported revenue of $93.6M for Q4 2025, with a net profit of $52.4M (56.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $93.6M |
|---|---|
| Net Profit | $52.4M |
| Gross Margin | N/A |
| Operating Margin | 38.6% |
| Report Period | Q4 2025 |
PennyMac Mortgage Investment Trust Annual Revenue by Year
PennyMac Mortgage Investment Trust annual revenue history includes year-by-year totals (for example, 2025 revenue was $307.5M).
| Year | Annual Revenue |
|---|---|
| 2025 | $307.5M |
| 2024 | $334.2M |
| 2023 | $429.0M |
| 2022 | $303.8M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $74.2M | $71.2M | $80.9M | $107.9M | $44.5M | $70.2M | $99.2M | $93.6M |
| YoY Growth | -17.9% | -21.3% | -50.5% | 27.3% | -40.1% | -1.4% | 22.7% | -13.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $12.29B | $12.08B | $13.06B | $14.41B | $14.88B | $16.80B | $18.53B | $21.35B |
| Liabilities | $10.33B | $10.14B | $11.12B | $12.47B | $12.97B | $14.94B | $16.65B | $19.46B |
| Equity | $1.96B | $1.94B | $1.94B | $1.94B | $1.90B | $1.87B | $1.88B | $1.89B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-342.4M | $243.8M | $-983.8M | $-1.62B | $-594.3M | $-2.02B | $-1.30B | $-3.31B |