$9.64
▼ -0.1% Today
as of Sep 4, 16:53 ET
Last 30 days
Recent Press Releases & News
PennyMac Mortgage Investment Trust Declares Third Quarter 2026 Dividend for Its Common Shares
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV8 (PMTLT 2026-INV8)
UBS Adjusts Price Target on PennyMac Mortgage Investment Trust to $10 From $11.25, Maintains Neutral Rating
Overview
52-week range
$9.05
$14
12% of range
Avg surprise (last 3)
-89.9%
Avg reaction (last 3)
+1.4%
100% positive
Latest IV / EM
63%
EM ±9.9% · $10 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $0.23 | — | — | — | — | financials |
| Tue May 5, 2026 | Mar/2026 | $0.16 | $0.36 | -55.6% | +1,700% | +0.2% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $0.55 | — | — | — | — | financials |
| Tue Jul 22, 2025 | Jun/2025 | $-0.04 | $0.35 | -111.4% | — | +1.7% | earnings |
| Tue Apr 22, 2025 | Mar/2025 | $-0.01 | $0.38 | -102.6% | — | +2.4% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $0.36 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $0.17 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $0.39 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.51 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.16 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $0.50 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $31M | $25M | — | $58M | $8M | $10M | — | $41M |
| EPS (diluted) | $0.23 | $0.16 | — | $0.55 | $-0.04 | $-0.01 | — | $0.36 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $225M | $214M | $272M | $263M | $363M | $248M | — | $344M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Total assets | $25.09B | $22.50B | $21.35B | $18.53B | $16.80B | $14.88B | $14.41B | $13.06B |
| Long-term debt | $720M | $1.50B | — | $299M | $1.21B | $968M | — | $5.23B |
| Total liabilities | $23.24B | $20.64B | $19.46B | $16.65B | $14.94B | $12.97B | $12.47B | $11.12B |
| Total equity | $1.85B | $1.87B | $1.89B | $1.88B | $1.87B | $1.90B | $1.94B | $1.94B |