About PennyMac Mortgage Investment Trust
https://www.pennymacmortgageinvestmenttr...PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds.
CEO
David A. Spector
Compensation Summary
(Year 2022)
ETFs Holding This Stock
Summary
Showing Top 3 of 143
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
JMP Securities
Market Outperform
Keefe, Bruyette & Woods
Outperform
Wells Fargo
Equal Weight
UBS
Neutral
Jones Trading
Hold
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:14.88M
Value:$198.01M
BLACKROCK, INC.
Shares:13.84M
Value:$184.2M
VANGUARD GROUP INC
Shares:9.43M
Value:$125.43M
Summary
Showing Top 3 of 272
About PennyMac Mortgage Investment Trust
https://www.pennymacmortgageinvestmenttr...PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $62.15M ▲ | $62.15M ▲ | $58.3M ▲ | 93.8% ▼ | $0.55 ▲ | $0 ▼ |
| Q2-2025 | $5.13M ▼ | $2.84M ▼ | $7.53M ▼ | 146.95% ▲ | $-0.04 ▼ | $222.16M ▲ |
| Q1-2025 | $189.06M ▼ | $16.96M ▲ | $9.68M ▼ | 5.12% ▼ | $-0.01 ▼ | $0 ▼ |
| Q4-2024 | $256.31M ▼ | $997K ▼ | $46.53M ▲ | 18.16% ▲ | $0.41 ▲ | $148.98M ▲ |
| Q3-2024 | $265.78M | $11.09M | $41.41M | 15.58% | $0.36 | $0 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $263.49M ▼ | $18.53B ▲ | $16.65B ▲ | $1.88B ▲ |
| Q2-2025 | $1.54B ▼ | $16.8B ▲ | $14.94B ▲ | $1.87B ▼ |
| Q1-2025 | $1.54B ▼ | $14.88B ▲ | $12.97B ▲ | $1.9B ▼ |
| Q4-2024 | $1.55B ▼ | $14.41B ▲ | $12.47B ▲ | $1.94B ▲ |
| Q3-2024 | $1.58B | $13.06B | $11.12B | $1.94B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $58.3M ▲ | $-1.3B ▲ | $-436.19M ▼ | $1.63B ▼ | $-99.41M ▼ | $-1.3B ▲ |
| Q2-2025 | $7.53M ▼ | $-2.02B ▼ | $272.92M ▲ | $1.86B ▲ | $114.96M ▲ | $-2.02B ▼ |
| Q1-2025 | $9.68M ▼ | $-594.27M ▲ | $40.23M ▼ | $464.29M ▼ | $-89.75M ▼ | $-594.27M ▲ |
| Q4-2024 | $45.96M ▲ | $-1.62B ▼ | $282.05M ▼ | $1.33B ▲ | $-6.66M ▼ | $-1.62B ▼ |
| Q3-2024 | $41.3M | $-983.81M | $314.87M | $882.57M | $213.62M | $-985.31M |
Revenue by Products
| Product | Q4-2024 | Q3-2024 | Q2-2025 | Q1-2025 |
|---|---|---|---|---|
 Correspondent Production | $50.00M ▲ | $30.00M ▼ | $30.00M ▲ | $20.00M ▼ |
 Credit Sensitive Strategies | $80.00M ▲ | $30.00M ▼ | $20.00M ▼ | $0 ▼ |
 Interest Rate Sensitive Strategies | $50.00M ▲ | $30.00M ▼ | $20.00M ▼ | $20.00M ▲ |
 Corporate Segment | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
David A. Spector
Compensation Summary
(Year 2022)
ETFs Holding This Stock
Summary
Showing Top 3 of 143
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
JMP Securities
Market Outperform
Keefe, Bruyette & Woods
Outperform
Wells Fargo
Equal Weight
UBS
Neutral
Jones Trading
Hold
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:14.88M
Value:$198.01M
BLACKROCK, INC.
Shares:13.84M
Value:$184.2M
VANGUARD GROUP INC
Shares:9.43M
Value:$125.43M
Summary
Showing Top 3 of 272