15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $86M | — | — | 4.6% | 0.4% | — | $1.1B | — |
| 2024 | — | $119M | — | — | 6.1% | 0.8% | — | $1.0B | — |
| 2023 | — | $158M | — | — | 8.1% | 1.2% | — | $5.1B | — |
| 2022 | — | -$115M | — | — | -5.9% | -0.8% | — | $5.1B | — |
| 2021 | — | $26M | — | — | 1.1% | 0.2% | — | $4.5B | — |
| 2020 | — | $52M | — | — | 2.3% | 0.5% | — | — | — |
| 2019 | — | $226M | — | — | 9.2% | 1.9% | — | $9.2B | — |
| 2018 | $351M | $153M | 0.0% | 0.0% | 9.8% | 2.0% | — | $6.1B | $60M |
| 2017 | $318M | $118M | 0.0% | 0.0% | 7.6% | 2.1% | — | $3.9B | $78M |
| 2016 | $272M | $76M | 0.0% | 0.0% | 5.6% | 1.2% | — | — | $34M |
| 2015 | $249M | $90M | 0.0% | 0.0% | 6.0% | 1.5% | — | — | — |
| 2014 | $357M | $195M | 0.0% | 0.0% | 12.3% | 4.0% | — | — | — |
| 2013 | $406M | $200M | 0.0% | 0.0% | 13.6% | 4.7% | — | — | — |
| 2012 | $304M | $138M | 0.0% | 0.0% | 11.5% | 5.4% | — | — | — |
| 2011 | $112M | $64M | 0.0% | 0.0% | 11.8% | 4.6% | — | — | $15M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $31M | — | — | 1.7% | 0.1% | — | $720M | — |
| Mar '26 | — | $25M | — | — | 1.3% | 0.1% | — | $1.5B | — |
| Dec '25 | — | $52M | — | — | 2.8% | 0.2% | — | $1.1B | — |
| Sep '25 | — | $58M | — | — | 3.1% | 0.3% | — | $299M | — |
| Jun '25 | — | $8M | — | — | 0.4% | 0.0% | — | $1.2B | — |
| Mar '25 | — | $10M | — | — | 0.5% | 0.1% | — | $968M | — |
| Dec '24 | — | $47M | — | — | 2.4% | 0.3% | — | $1.0B | — |
| Sep '24 | — | $41M | — | — | 2.1% | 0.3% | — | $5.2B | — |
| Jun '24 | — | $25M | — | — | 1.3% | 0.2% | — | $5.4B | — |
| Mar '24 | — | $48M | — | — | 2.4% | 0.4% | — | $5.1B | — |
| Dec '23 | — | $53M | — | — | 2.7% | 0.4% | — | $5.1B | — |
| Sep '23 | — | $61M | — | — | 3.2% | 0.5% | — | $5.1B | — |
| Jun '23 | — | $25M | — | — | 1.3% | 0.2% | — | $5.4B | — |
| Mar '23 | — | $61M | — | — | 3.1% | 0.4% | — | $5.0B | — |
| Dec '22 | — | $5M | — | — | 0.2% | 0.0% | — | $5.1B | — |
| Sep '22 | — | $12M | — | — | 0.6% | 0.1% | — | $5.1B | — |
| Jun '22 | — | -$71M | — | — | -3.4% | -0.5% | — | $5.1B | — |
| Mar '22 | — | -$19M | — | — | -0.9% | -0.2% | — | $4.7B | — |
| Dec '21 | — | -$17M | — | — | -0.7% | -0.1% | — | $4.5B | — |
| Sep '21 | — | -$36M | — | — | -1.5% | -0.3% | — | $4.0B | — |
How the market has priced PMT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Pennymac Mortgage Investment Trust's revenue has declined 2.8% per year, and net income grown 10.5% per year. These are computed facts, not advice.
As of FY2025, Pennymac Mortgage Investment Trust reported $1.1B of total debt against — of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Pennymac Mortgage Investment Trust traded at a price-to-earnings ratio of about 9.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.