Company / Financials
PennyMac Mortgage Investment Trust Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$307.5M
FY2025 · -8.0% YoY
Net Income
$127.9M
FY2025 · -20.6% YoY
Profit Margin
41.6%
FY2025 · net income / revenue
ROE
6.8%
FY2025 · return on equity
Total Assets
$21.3B
FY2025
Total Debt
$1.1B
0.58x debt/equity
Equity
$1.9B
FY2025
ROA
0.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- Strong profit margin: 48.2%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$307.5M-8.0% YoYNet Income HistoryProfit after all expenses and taxes$127.9M-20.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$736.0MIncome Tax HistoryTotal income tax expense-$34.1M-85.7% YoYEPS (Basic) HistoryBasic earnings per share$0.99-27.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.99-27.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding87.0M+0.2% YoYTotal Assets HistoryTotal value of all assets owned$21.3B+48.2% YoYTotal Debt HistoryTotal outstanding debt obligations$1.1B+8.6% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.9B-2.6% YoY