PennyMac Mortgage Investment Trust (PMTV)

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 TTM

0 200M 400M 600M Q3 '21: 567.4M Q4 '21: 420.3M Q1 '22: 300.7M Q2 '22: 200.7M Q3 '22: 303.9M Q4 '22: 303.8M Q1 '23: 312.3M Q2 '23: 381.2M Q3 '23: 393.6M Q4 '23: 429M Q1 '24: 412.9M Q2 '24: 393.6M Q3 '24: 311M Q4 '24: 334.2M Q1 '25: 304.5M Q2 '25: 303.5M Q3 '25: 321.8M Q4 '25: 307.5M Q1 '26: 345.1M Q2 '26: 347.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

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 TTM

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 TTM

-210M -140M -70M 0 70M 140M 210M Q3 '21: 156.6M Q4 '21: 56.9M Q1 '22: -33.9M Q2 '22: -142.7M Q3 '22: -94.8M Q4 '22: -83.8M Q1 '23: -4M Q2 '23: 91.4M Q3 '23: 140.9M Q4 '23: 199.7M Q1 '24: 186.6M Q2 '24: 187.4M Q3 '24: 167.4M Q4 '24: 161M Q1 '25: 123.1M Q2 '25: 105.2M Q3 '25: 122M Q4 '25: 127.9M Q1 '26: 142.8M Q2 '26: 166.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

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 TTM

-10.5B -7B -3.5B 0 3.5B 7B 10.5B Q3 '21: -2.7B Q4 '21: -2.8B Q1 '22: 796.6M Q2 '22: 1.7B Q3 '22: 1.2B Q4 '22: 1.8B Q1 '23: -1.2B Q2 '23: 850.4M Q3 '23: 1.3B Q4 '23: 1.3B Q1 '24: 2.3B Q2 '24: 498.1M Q3 '24: -549.4M Q4 '24: -2.7B Q1 '25: -3B Q2 '25: -5.2B Q3 '25: -5.5B Q4 '25: -7.2B Q1 '26: -9.1B Q2 '26: -10.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

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 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 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 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '23 Q3 '24 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.