PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 financials
$25.07−0.40%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — |
| Operating income | $95.6M | $100.2M | $588.8M | -$52.2M | $104.8M |
| Net income | $20.5M | $14.2M | $41.9M | $47.8M | -$2.9M |
| Net margin | — | — | — | — | — |
| Diluted EPS | $0.23 | $0.16 | $0.48 | $0.55 | $-0.04 |
| EBITDA | $95.6M | $100.2M | $588.8M | -$52.2M | $104.8M |
| Operating cash flow | -$2.94B | -$2.53B | -$3.31B | -$1.30B | -$2.02B |
| Free cash flow | -$2.94B | -$2.53B | -$3.31B | -$1.30B | -$2.02B |
| Diluted shares | 87.3M | 87.1M | 87.0M | 87.0M | 87.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $225.2M | $214.0M | $272.0M | $263.5M | $362.9M |
| Short-term investments | $195.6M | $187.7M | $190.5M | $181.0M | $7.29B |
| Total debt | $22.95B | $20.32B | $19.13B | $3.13B | $14.59B |
| Total assets | $25.09B | $22.50B | $21.35B | $18.53B | $16.80B |
| Total liabilities | $23.24B | $20.64B | $19.46B | $16.65B | $14.94B |
| Shareholders' equity | $1.85B | $1.87B | $1.89B | $1.88B | $1.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology