PennyMac Mortgage Investment Trust (PMTU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

-600M -400M -200M 0 200M 400M 600M Q1 '12: 40M Q2 '12: 64.4M Q3 '12: 90.9M Q4 '12: 114.9M Q1 '13: 107.8M Q2 '13: 115.6M Q3 '13: 86.1M Q4 '13: 96.1M Q1 '14: 76.6M Q2 '14: 120.6M Q3 '14: 106.5M Q4 '14: 53.1M Q1 '15: 37.7M Q2 '15: 69.8M Q3 '15: 90.8M Q4 '15: 50.6M Q1 '16: 52.2M Q2 '16: 47.6M Q3 '16: 103.3M Q4 '16: 68.9M Q1 '17: 64.5M Q2 '17: 84M Q3 '17: 75.8M Q4 '17: 93.7M Q1 '18: 75.7M Q2 '18: 83M Q3 '18: 108.5M Q4 '18: 83.9M Q1 '19: 106.6M Q2 '19: 96.4M Q3 '19: 130.8M Q4 '19: 155M Q1 '20: -506.5M Q2 '20: 558.3M Q3 '20: 221M Q4 '20: 196.5M Q1 '21: 201.4M Q2 '21: 121.6M Q3 '21: 47.9M Q4 '21: 49.5M Q1 '22: 81.8M Q2 '22: 21.5M Q3 '22: 151.1M Q4 '22: 49.4M Q1 '23: 90.4M Q2 '23: 90.5M Q3 '23: 163.4M Q4 '23: 84.8M Q1 '24: 74.2M Q2 '24: 71.2M Q3 '24: 80.9M Q4 '24: 107.9M Q1 '25: 44.5M Q2 '25: 70.2M Q3 '25: 99.2M Q4 '25: 93.6M Q1 '26: 82.1M Q2 '26: 72.7M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-750M -500M -250M 0 250M 500M 750M Q1 '10: 1.3M Q2 '10: 8.2M Q3 '10: 7.7M Q4 '10: 7.3M Q1 '11: 7.6M Q2 '11: 16.6M Q3 '11: 20.5M Q4 '11: 19.6M Q1 '12: 19.1M Q2 '12: 29.6M Q3 '12: 40.4M Q4 '12: 49.2M Q1 '13: 53.3M Q2 '13: 54.5M Q3 '13: 39.7M Q4 '13: 52.7M Q1 '14: 37.9M Q2 '14: 75.2M Q3 '14: 54.9M Q4 '14: 26.5M Q1 '15: 7.5M Q2 '15: 28.1M Q3 '15: 38.8M Q4 '15: 15.7M Q1 '16: 14.5M Q2 '16: -5.3M Q3 '16: 35.4M Q4 '16: 31.2M Q1 '17: 28.7M Q2 '17: 28.8M Q3 '17: 19.4M Q4 '17: 40.8M Q1 '18: 28.2M Q2 '18: 36.4M Q3 '18: 46.6M Q4 '18: 41.6M Q1 '19: 53.5M Q2 '19: 44.2M Q3 '19: 70M Q4 '19: 58.6M Q1 '20: -594.7M Q2 '20: 464.6M Q3 '20: 99.5M Q4 '20: 82.9M Q1 '21: 71.6M Q2 '21: 38.1M Q3 '21: -36M Q4 '21: -16.9M Q1 '22: -19.1M Q2 '22: -70.7M Q3 '22: 11.9M Q4 '22: -5.9M Q1 '23: 60.7M Q2 '23: 24.6M Q3 '23: 61.4M Q4 '23: 52.9M Q1 '24: 47.6M Q2 '24: 25.4M Q3 '24: 41.4M Q4 '24: 46.5M Q1 '25: 9.7M Q2 '25: 7.5M Q3 '25: 58.3M Q4 '25: 52.4M Q1 '26: 24.6M Q2 '26: 30.9M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q1 '11: -27.9M Q2 '11: -13.4M Q3 '11: -39.2M Q4 '11: -203.2M Q1 '12: 47.9M Q2 '12: -315.5M Q3 '12: -394.6M Q4 '12: -158.2M Q1 '13: -225.1M Q2 '13: -215.4M Q3 '13: 8.4M Q4 '13: 189.3M Q1 '14: 113.3M Q2 '14: -679.1M Q3 '14: 949.2M Q4 '14: -749.4M Q1 '15: -753.1M Q2 '15: -907.3M Q3 '15: 1.1B Q4 '15: -337M Q1 '16: -39.6M Q2 '16: -138.8M Q3 '16: -613.3M Q4 '16: 170.2M Q1 '17: 395.4M Q2 '17: -108.2M Q3 '17: -4.1M Q4 '17: -59.9M Q1 '18: 122.5M Q2 '18: -713.8M Q3 '18: -210.2M Q4 '18: 227.7M Q1 '19: 144.9M Q2 '19: -1.1B Q3 '19: -1.4B Q4 '19: -653.5M Q1 '20: 1.7B Q2 '20: 902.7M Q3 '20: -2B Q4 '20: 19M Q1 '21: -1.9B Q2 '21: -999.2M Q3 '21: 153.5M Q4 '21: -104.8M Q1 '22: 1.7B Q2 '22: -69.5M Q3 '22: -402M Q4 '22: 509M Q1 '23: -1.3B Q2 '23: 2B Q3 '23: 63.6M Q4 '23: 533M Q1 '24: -342.4M Q2 '24: 243.8M Q3 '24: -983.8M Q4 '24: -1.6B Q1 '25: -594.3M Q2 '25: -2B Q3 '25: -1.3B Q4 '25: -3.3B Q1 '26: -2.5B Q2 '26: -2.9B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '10: 17.1M Q3 '10: 17.1M Q1 '11: 22.1M Q2 '11: 28.1M Q3 '11: 28.1M Q1 '12: 29.4M Q2 '12: 37.2M Q3 '12: 49.5M Q1 '13: 59.3M Q2 '13: 65.1M Q3 '13: 73.1M Q1 '14: 80.3M Q2 '14: 82.8M Q3 '14: 82.8M Q1 '15: 75M Q2 '15: 83.5M Q3 '15: 83.4M Q1 '16: 71.9M Q2 '16: 68.4M Q3 '16: 76.3M Q1 '17: 75.2M Q2 '17: 75.2M Q3 '17: 66.6M Q1 '18: 69.9M Q2 '18: 69.4M Q3 '18: 69.4M Q1 '19: 73.4M Q2 '19: 81.9M Q3 '19: 92.8M Q1 '20: 100.2M Q2 '20: 101.6M Q3 '20: 99.4M Q1 '21: 98.1M Q2 '21: 98M Q3 '21: 97.5M Q1 '22: 94.1M Q2 '22: 92M Q3 '22: 90.6M Q1 '23: 113.4M Q2 '23: 87.3M Q3 '23: 111.1M Q1 '24: 111M Q2 '24: 86.8M Q3 '24: 86.9M Q1 '25: 86.9M Q2 '25: 87M Q3 '25: 87M Q1 '26: 87.1M Q2 '26: 87.3M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '10: 1.44 Q1 '11: 1.71 Q2 '11: 1.82 Q3 '11: 2.10 Q4 '11: 2.36 Q1 '12: 2.66 Q2 '12: 2.86 Q3 '12: 2.94 Q4 '12: 3.08 Q1 '13: 3.33 Q2 '13: 3.40 Q3 '13: 3.16 Q4 '13: 3.02 Q1 '14: 2.62 Q2 '14: 2.69 Q3 '14: 2.81 Q4 '14: 2.46 Q1 '15: 2.05 Q2 '15: 1.48 Q3 '15: 1.28 Q4 '15: 1.15 Q1 '16: 1.26 Q2 '16: 0.82 Q3 '16: 0.82 Q4 '16: 1.05 Q1 '17: 1.25 Q2 '17: 1.71 Q3 '17: 1.42 Q4 '17: 1.48 Q1 '18: 1.43 Q2 '18: 1.52 Q3 '18: 1.94 Q4 '18: 1.99 Q1 '19: 2.32 Q2 '19: 2.35 Q3 '19: 2.44 Q4 '19: 2.44 Q1 '20: -4.23 Q2 '20: -0.22 Q3 '20: 0.01 Q4 '20: 0.27 Q1 '21: 6.93 Q2 '21: 2.74 Q3 '21: 1.35 Q4 '21: 0.26 Q1 '22: -0.73 Q2 '22: -1.93 Q3 '23: 1.10 Q4 '23: 1.60 Q1 '24: 1.49 Q2 '24: 1.50 Q3 '24: 1.35 Q4 '24: 1.34 Q1 '26: 1.16 Q2 '26: 1.43 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.