Pennymac Mortgage Investment Trust's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Pennymac Mortgage Investment Trust reported net income of $127.9M (-20.6% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Contractually specified | $608.0M | $644.6M | $659.4M | $625.2M |
| Other | $17.4M | $14.7M | $17.0M | $26.0M |
| Net mortgage loan servicing fees | $625.5M | $659.4M | $676.4M | $651.3M |
| Change in fair value of mortgage servicing rights | ($413.7M) | ($170.4M) | ($296.8M) | $449.4M |
| Mortgage servicing rights hedging results | ($172.9M) | ($226.6M) | ($92.8M) | ($204.9M) |
| Net servicing fees from non-affiliates | $48.9M | $264.5M | $288.6M | $909.6M |
| From PennyMac Financial Services, Inc. | $10.1M | $2.2M | $1.8M | $13.7M |
| Net gains on loans held for sale at fair value: | $52.2M | $73.1M | $39.9M | $25.7M |
| Loan origination fees | $12.5M | $15.1M | $18.2M | $52.1M |
| Net gains on investments and financings | $213.1M | $61.0M | — | — |
| Interest income | $850.9M | $635.3M | $639.9M | $383.8M |
| Interest expense | $870.4M | $714.7M | $736.0M | $410.4M |
| Net interest expense | ($19.5M) | ($79.4M) | ($96.1M) | ($26.6M) |
| Results of real estate acquired in settlement of loans | ($64.0K) | ($437.0K) | ($186.0K) | $496.0K |
| Other | $243.0K | $228.0K | $472.0K | $1.4M |
| Net investment income | $307.5M | $334.2M | $429.0M | $303.8M |
| Loan servicing fees | $84.4M | $83.3M | $81.3M | $81.9M |
| Management fees | $27.6M | $28.6M | $28.8M | $31.1M |
| Loan fulfillment fees | $23.8M | $26.3M | $27.8M | $68.0M |
| Professional services | $37.8M | $12.8M | $7.6M | $9.6M |
| Compensation | $11.9M | $5.6M | $7.1M | $5.9M |
| Loan collection and liquidation | $8.3M | $6.8M | $4.6M | $5.4M |
| Safekeeping | $4.6M | $4.4M | $3.8M | $8.2M |
| Loan origination | $2.3M | $3.3M | $4.6M | $12.0M |
| Other | $12.9M | $20.4M | $19.0M | $18.6M |
| Total expenses | $213.6M | $191.5M | $184.6M | $240.7M |
| Income before (benefit from) provision for income taxes | $93.8M | $142.6M | $244.4M | $63.1M |
| (Benefit from) provision for income taxes | ($34.1M) | ($18.3M) | $44.7M | $136.4M |
| Net Income | $127.9M | $161.0M | $199.7M | ($73.3M) |
| Dividends on preferred shares of beneficial interest | 41.8M | 41.8M | 41.8M | 41.8M |
| Net income attributable to common shareholders | $86.1M | $119.2M | $157.8M | ($115.1M) |
| Basic | $0.99 | $1.37 | $1.80 | -$1.26 |
| Diluted | $0.99 | $1.37 | $1.63 | -$1.26 |
| Basic | 87.0M | 86.8M | 87.4M | 91.4M |
| Diluted | 87.0M | 86.8M | 111.7M | 91.4M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Contractually specified | $144.4M | $147.6M | $151.4M | $153.1M |
| Other | $5.1M | $3.4M | $4.4M | $5.1M |
| Net mortgage loan servicing fees | $149.5M | $151.0M | $155.8M | $158.2M |
| Change in fair value of mortgage servicing rights | ($81.5M) | ($61.3M) | ($116.4M) | ($75.1M) |
| Mortgage servicing rights hedging results | ($32.8M) | ($11.9M) | ($27.4M) | ($60.6M) |
| From PennyMac Financial Services, Inc. | $4.9M | $5.8M | $3.3M | $1.5M |
| Net loan servicing fees | $40.0M | $83.6M | $15.4M | $23.9M |
| Net gains on loans held for sale at fair value | $15.3M | $22.9M | $14.9M | $17.8M |
| Loan origination fees | $2.2M | $2.4M | $3.1M | $3.4M |
| Net gains (losses) on investments and financings | $22.3M | ($23.1M) | $64.1M | $33.7M |
| Interest income | $304.3M | $276.1M | $230.1M | $196.5M |
| Interest expense | $311.3M | $279.8M | $228.4M | $205.1M |
| Net interest expense | ($7.1M) | ($3.7M) | $1.7M | ($8.7M) |
| Results of real estate acquired in settlement of loans | ($61.0K) | ($48.0K) | ($27.0K) | $0 |
| Other | $45.0K | $33.0K | $97.0K | $51.0K |
| Net investment income | $72.7M | $82.1M | $99.2M | $70.2M |
| Loan servicing fees | $19.6M | $19.7M | $21.0M | $21.6M |
| Management fees | $6.8M | $6.8M | $6.9M | $6.9M |
| Loan fulfillment fees | $5.0M | $5.7M | $6.2M | $5.8M |
| Professional services | $11.6M | $13.5M | $8.6M | $8.4M |
| Compensation | $3.4M | $3.0M | $2.8M | $2.8M |
| Loan collection and liquidation | $1.7M | $2.1M | $1.5M | $2.4M |
| Safekeeping | $931.0K | $855.0K | $1.2M | $1.2M |
| Loan origination | $14.0K | $213.0K | $794.0K | $666.0K |
| Other | $6.8M | $3.3M | $4.4M | $5.1M |
| Total expenses | $55.9M | $55.2M | $52.2M | $53.2M |
| Income before (benefit from) provision for income taxes | $16.8M | $26.9M | $47.0M | $17.0M |
| (Benefit from) provision for income taxes | ($14.1M) | $2.3M | ($11.3M) | $9.5M |
| Net income | $30.9M | $24.6M | $58.3M | $7.5M |
| Dividends on preferred shares of beneficial interest | 10.5M | 10.5M | 10.5M | 10.5M |
| Net income (loss) attributable to common shareholders | $20.5M | $14.2M | $47.8M | ($2.9M) |
| Basic | $0.23 | $0.16 | $0.55 | -$0.04 |
| Diluted | $0.23 | $0.16 | $0.55 | -$0.04 |
| Basic | 87.2M | 87.1M | 87.0M | 87.0M |
| Diluted | 87.3M | 87.1M | 87.0M | 87.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash | $272.0M | $337.7M | $281.1M | $111.9M |
| Short-term investments at fair value | $190.5M | $103.2M | $128.3M | $252.3M |
| Mortgage-backed securities at fair value pledged to creditors | $4.5B | $4.1B | $4.8B | $4.5B |
| Loans held for sale at fair value ($2,676,700 and $2,087,615 pledged to creditors, respectively) | $2.7B | $2.1B | $669.0M | $1.8B |
| Loans held for investment at fair value ($8,530,939 and $2,191,869 pledged to creditors, respectively) | $8.5B | $2.2B | $1.4B | $1.5B |
| Derivative assets | $32.7M | $96.3M | $89.6M | $62.8M |
| Derivative assets | $49.7M | $56.8M | $178.0M | $84.9M |
| Deposits securing credit risk transfer arrangements pledged to creditors | $1.0B | $1.1B | $1.2B | $1.3B |
| Mortgage servicing rights at fair value ($3,582,211 and $3,807,065 pledged to creditors, respectively) | $3.6B | $3.9B | $3.9B | $4.0B |
| Servicing advances ($78,430 and $89,396 pledged to creditors, respectively) | $96.8M | $105.0M | $206.2M | $198.0M |
| Due from PennyMac Financial Services, Inc. | $25.5M | $16.7M | $7.2M | $3.6M |
| Other ($527 pledged to creditors as of December 31, 2024) | $373.6M | $438.2M | $252.5M | $135.0M |
| Other interest receivable | $35.7M | $6.4M | $4.1M | $4.3M |
| Total assets | $21.3B | $14.4B | $13.1B | $13.9B |
| Assets sold under agreements to repurchase | $8.0B | $6.5B | $5.6B | $6.6B |
| Mortgage loan participation purchase and sale agreements | $0 | $11.6M | — | $0 |
| Notes payable secured by credit risk transfer and mortgage servicing assets | $2.3B | $2.9B | $2.9B | $2.8B |
| Unsecured senior notes | $1.0B | $605.9M | $600.5M | — |
| Interest-only security payable at fair value | $37.6M | $34.2M | $32.7M | $21.9M |
| Asset-backed financing of variable interest entities at fair value | $7.8B | $2.0B | $1.3B | $1.4B |
| Derivative and credit risk transfer strip liabilities with nonaffiliates at fair value | $6.9M | $7.4M | $51.4M | $167.2M |
| Derivative and credit risk transfer strip liabilities at fair value | $6.0M | $4.1M | $46.7M | $160.6M |
| Derivative liabilities | $933.0K | — | — | — |
| Accounts payable and accrued liabilities | $168.5M | $139.1M | $355.0M | $160.2M |
| Due to PennyMac Financial Services, Inc. | $17.1M | $30.2M | $29.3M | $36.4M |
| Income taxes payable | $127.5M | $163.9M | $190.0M | $151.8M |
| Liability for losses under representations and warranties | $5.3M | $6.9M | $26.1M | $39.5M |
| Accounts payable and accrued liabilities interest payable | $35.7M | $6.4M | $4.1M | $4.3M |
| Total liabilities | $19.5B | $12.5B | $11.2B | $12.0B |
| Preferred shares of beneficial interest, $0.01 par value per share-authorized 100,000,000 shares, issued and outstanding 22,400,000, liquidation preference $560,000,000 | $541482000.00 | $541482000.00 | $541482000.00 | $541482000.00 |
| Common shares of beneficial interest, $0.01 par value-authorized, 500,000,000 issued and outstanding, 87,016,604 and 86,860,960 shares, respectively | 870.0K | 869.0K | 866.0K | 889.0K |
| Additional paid-in capital | $1.9B | $1.9B | $1.9B | $1.9B |
| Accumulated deficit | ($582.8M) | ($528.9M) | ($508.7M) | ($526.8M) |
| Total shareholders’ equity | $1.9B | $1.9B | $2.0B | $2.0B |
| Total liabilities and shareholders’ equity | $21.3B | $14.4B | $13.1B | $13.9B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash | $225.2M | $214.0M | $263.5M | $362.9M |
| Short-term investments at fair value | $195.6M | $187.7M | $181.0M | $108.6M |
| Mortgage-backed securities at fair value pledged to creditors | $4.1B | $3.8B | $4.6B | $4.0B |
| Loans held for sale at fair value ($3,171,272 and $2,676,700 pledged to creditors, respectively) | $3.2B | $2.3B | $2.4B | $2.6B |
| Loans held for investment at fair value ($12,456,657 and $8,530,939 pledged to creditors, respectively) | $12.5B | $10.9B | $6.0B | $4.6B |
| Derivative assets | $30.3M | $30.2M | $31.4M | $68.2M |
| Derivative assets | $44.2M | $50.8M | $51.3M | $51.9M |
| Deposits securing credit risk transfer arrangements pledged to creditors | $947.9M | $969.7M | $1.0B | $1.1B |
| Mortgage servicing rights at fair value ($3,503,566 and $3,582,211 pledged to creditors, respectively) | $3.6B | $3.6B | $3.7B | $3.7B |
| Servicing advances ($51,147 and $78,430 pledged to creditors, respectively) | $64.3M | $79.2M | $61.6M | $70.5M |
| Due from PennyMac Financial Services, Inc. | $28.6M | $27.2M | $24.1M | $16.9M |
| Other | $288.8M | $374.0M | $227.8M | $237.6M |
| Other interest receivable | $44.2M | $39.4M | $25.2M | $17.6M |
| Total assets | $25.1B | $22.5B | $18.5B | $16.8B |
| Assets sold under agreements to repurchase | $8.4B | $7.3B | $7.7B | $6.8B |
| Notes payable secured by credit risk transfer and mortgage servicing assets | $2.5B | $2.4B | $2.2B | $2.7B |
| Unsecured senior notes | $685.3M | $684.5M | $876.5M | $875.2M |
| Interest-only security payable at fair value | $34.3M | $34.2M | $36.6M | $36.6M |
| Asset-backed financing of variable interest entities at fair value | $11.4B | $9.9B | $5.4B | $4.2B |
| Derivative and credit risk transfer strip liabilities at fair value | $5.4M | $4.1M | $9.3M | $10.5M |
| Derivative and credit risk transfer strip liabilities with nonaffiliates at fair value | $9.0M | $21.3M | $10.4M | $13.5M |
| Derivative liabilities | $3.6M | $17.3M | $1.1M | — |
| Accounts payable and accrued liabilities | $135.7M | $137.1M | $135.6M | $141.7M |
| Due to PennyMac Financial Services, Inc. | $18.9M | $17.5M | $40.2M | $30.6M |
| Income taxes payable | $115.5M | $129.7M | $143.8M | $155.3M |
| Liability for losses under representations and warranties | $5.2M | $5.2M | $5.2M | $5.1M |
| Accounts payable and accrued liabilities interest payable | $44.2M | $39.4M | $25.2M | $17.6M |
| Total liabilities | $23.2B | $20.6B | $16.6B | $14.9B |
| Preferred shares of beneficial interest, $0.01 par value per share - authorized 100,000,000 shares, issued and outstanding 22,400,000, liquidation preference $560,000,000 | $541482000.00 | $541482000.00 | $541482000.00 | $541482000.00 |
| Common shares of beneficial interest, $0.01 par value-authorized, 500,000,000 issued and outstanding, 87,202,362 and 87,016,604 shares, respectively | 872.0K | 872.0K | 870.0K | 870.0K |
| Additional paid-in capital | $1.9B | $1.9B | $1.9B | $1.9B |
| Accumulated deficit | ($618.3M) | ($603.6M) | ($589.6M) | ($602.4M) |
| Total shareholders’ equity | $1.9B | $1.9B | $1.9B | $1.9B |
| Total liabilities and shareholders’ equity | $25.1B | $22.5B | $18.5B | $16.8B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $127.9M | $161.0M | $199.7M | ($73.3M) |
| Net gains on investments and financings | ($213.1M) | ($61.0M) | ($178.1M) | — |
| Net gains on loans held for sale | ($52.2M) | ($73.1M) | ($39.9M) | ($25.7M) |
| Change in fair value of mortgage servicing rights | $413.7M | $170.4M | $296.8M | ($449.4M) |
| Mortgage servicing rights hedging results | $172.9M | $226.6M | $92.8M | $204.9M |
| Accrual of unearned discounts and amortization of purchase premiums on mortgage-backed securities, loans held for investment, and asset-backed financings | ($31.6M) | ($23.3M) | ($355.0K) | ($9.8M) |
| Amortization of debt issuance costs | $20.2M | $23.1M | $15.1M | $16.6M |
| Results of real estate acquired in settlement of loans | $64.0K | $437.0K | $186.0K | ($496.0K) |
| Share-based compensation expense | $3.9M | $3.5M | $5.2M | $4.3M |
| Purchase of loans held for sale from nonaffiliates | ($59.6B) | ($96.1B) | ($87.5B) | ($87.8B) |
| Purchase of loans held for sale from PennyMac Financial Services, Inc. | ($11.2B) | ($663.0M) | $0 | ($298.9M) |
| Sale to nonaffiliates and repayment of loans held for sale | $10.3B | $12.4B | $15.9B | $39.1B |
| Sale of loans held for sale to PennyMac Financial Services, Inc. | $52.9B | $82.0B | $72.4B | $50.6B |
| Repurchase of loans subject to representations and warranties | ($25.9M) | ($35.4M) | ($58.8M) | ($92.3M) |
| Decrease (increase) in servicing advances | $8.0M | $100.9M | ($8.9M) | $7.0M |
| (Increase) decrease in due from PennyMac Financial Services, Inc. | ($3.1M) | ($16.0M) | $3.5M | $12.4M |
| Repurchase of real estate previously sold as loans acquired for sale | $0 | $0 | ($456.0K) | — |
| Increase in other assets | ($31.0M) | ($596.7M) | ($86.1M) | ($189.6M) |
| Increase (decrease) in accounts payable and accrued liabilities | $28.8M | ($216.1M) | $194.1M | $73.2M |
| (Decrease) increase in due to PennyMac Financial Services, Inc. | ($13.1M) | $944.0K | ($7.1M) | ($3.7M) |
| (Decrease) increase in income taxes payable | ($36.4M) | ($26.1M) | $38.2M | $142.2M |
| Net cash (used in) provided by operating activities | ($7.2B) | ($2.7B) | $1.3B | $1.8B |
| Net (increase) decrease in short-term investments | ($87.3M) | $25.1M | $123.9M | ($84.3M) |
| Purchase of mortgage-backed securities | ($942.5M) | ($638.2M) | ($3.2B) | ($3.7B) |
| Sale and repayment of mortgage-backed securities | $753.0M | $1.5B | — | $1.4B |
| Repurchase of loans at fair value | $0 | $0 | ($119.0K) | $0 |
| Repayment of loans held for investment | $652.6M | — | — | — |
| Net settlement of derivative financial instruments | $3.7M | ($11.1M) | $9.7M | $25.5M |
| Distribution from credit risk transfer arrangements | $151.5M | $157.9M | $180.6M | $478.4M |
| Purchase of mortgage servicing rights | $0 | ($29.3M) | ($14.6M) | — |
| Transfer of mortgage servicing rights relating to delinquent loans to Agency | ($876.0K) | ($561.0K) | $472.0K | ($104.0K) |
| Sale of real estate acquired in settlement of loans | $1.2M | $1.9M | $4.7M | $8.0M |
| (Increase) decrease in margin deposits | ($101.8M) | $264.0M | ($227.7M) | ($94.7M) |
| Net cash provided by (used in) investing activities | $429.7M | $1.4B | ($21.7M) | ($1.9B) |
| Sale of assets under agreements to repurchase | $101.4B | $121.9B | $120.6B | $121.0B |
| Repurchase of assets sold under agreements to repurchase | ($99.9B) | ($121.0B) | ($121.6B) | ($121.1B) |
| Issuance of mortgage loan participation purchase and sale agreements | $665.1M | $2.2B | $2.1B | $3.7B |
| Repayment of mortgage loan participation purchase and sale agreements | ($676.8M) | ($2.2B) | ($2.1B) | ($3.8B) |
| Issuance of notes payable secured by credit risk transfer and mortgage servicing assets | $375.0M | $1.5B | $780.0M | $945.0M |
| Repayment of notes payable secured by credit risk transfer and mortgage servicing assets | ($1.1B) | ($1.5B) | ($675.0M) | ($611.9M) |
| Issuance of unsecured senior notes | $277.5M | $216.5M | $53.5M | — |
| Issuance of unsecured senior notes | $427.5M | — | — | — |
| Repayment of unsecured senior notes | $0 | ($210.0M) | — | — |
| Issuance of asset-backed financings of variable interest entities | $6.3B | $791.6M | $0 | $382.4M |
| Repayment of asset-backed financings of variable interest entities | ($633.7M) | ($99.0M) | ($91.4M) | ($155.7M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $55.5M | $24.6M | $75.5M | $17.2M |
| Change in fair value of mortgage servicing rights | $142.8M | $61.3M | $336.1M | $219.7M |
| Mortgage servicing rights hedging results | $44.7M | $11.9M | $127.9M | $100.6M |
| Net gains on loans held for sale | ($38.2M) | ($22.9M) | ($45.0M) | ($30.1M) |
| Net losses (gains) on investments and financings | $762.0K | $23.1M | ($160.1M) | ($96.0M) |
| Accrual of unearned discounts and amortization of purchase premiums on mortgage-backed securities, loans held for investment, and asset-backed financings, net | $4.7M | ($3.1M) | ($27.0M) | ($15.3M) |
| Amortization of debt issuance costs | $9.2M | $4.8M | $15.3M | $8.2M |
| Results of real estate acquired in settlement of loans | $109.0K | $48.0K | $169.0K | $142.0K |
| Share-based compensation expense | $2.6M | $1.1M | $2.6M | $1.8M |
| Purchase of loans held for sale from nonaffiliates | ($625.3M) | ($453.2M) | ($59.0B) | ($53.7B) |
| Purchase of loans held for sale from PennyMac Financial Services, Inc. | ($9.4B) | ($4.4B) | ($5.7B) | ($1.7B) |
| Sale to nonaffiliates and repayment of loans held for sale | $4.3B | $2.2B | $7.5B | $5.0B |
| Sale of loans held for sale to PennyMac Financial Services, Inc. | $0 | $0 | $52.9B | $47.4B |
| Repurchase of loans subject to representations and warranties | ($8.9M) | ($3.6M) | ($21.1M) | ($13.1M) |
| Decrease in servicing advances | $32.4M | $17.6M | $43.3M | $34.5M |
| Decrease in due from PennyMac Financial Services, Inc. | $1.6M | $2.9M | ($2.2M) | $1.1M |
| Decrease in other assets | $11.8M | ($2.0M) | $131.3M | $164.7M |
| (Decrease) increase in accounts payable and accrued liabilities | ($33.1M) | ($31.4M) | ($3.8M) | $2.4M |
| Increase in due to PennyMac Financial Services, Inc. | $1.8M | $378.0K | $10.0M | $398.0K |
| Decrease in income taxes payable | ($12.0M) | $2.2M | ($20.0M) | ($8.5M) |
| Net cash used in operating activities | ($5.5B) | ($2.5B) | ($3.9B) | ($2.6B) |
| Net increase in short-term investments | ($5.1M) | $2.8M | ($77.8M) | ($5.4M) |
| Purchase of mortgage-backed securities | ($490.4M) | ($4.0M) | ($942.5M) | ($37.1M) |
| Sale and repayment of mortgage-backed securities | $852.6M | $666.3M | $552.2M | $230.8M |
| Repayment of loans held for investment | $1.1B | $523.9M | $299.5M | $145.9M |
| Net settlement of derivative financial instruments | ($2.6M) | ($1.0M) | $5.1M | $2.6M |
| Distribution from credit risk transfer arrangements | $83.3M | $50.6M | $115.2M | $71.3M |
| Transfer of mortgage servicing rights relating to delinquent loans to Agency | ($2.4M) | ($295.0K) | ($675.0K) | ($391.0K) |
| Sale of real estate acquired in settlement of loans | $117.0K | $117.0K | $686.0K | $686.0K |
| Decrease (increase) in margin deposits | $30.9M | $27.1M | ($74.8M) | ($95.3M) |
| Net cash provided by investing activities | $1.6B | $1.3B | ($123.0M) | $313.1M |
| Sale of assets under agreements to repurchase | $27.9B | $13.7B | $88.7B | $72.0B |
| Repurchase of assets sold under agreements to repurchase | ($27.5B) | ($14.4B) | ($87.5B) | ($71.7B) |
| Issuance of mortgage loan participation purchase and sale agreements | $0 | $0 | $665.1M | $608.6M |
| Repayment of mortgage loan participation purchase and sale agreements | $0 | $0 | ($676.8M) | ($611.7M) |
| Issuance of notes payable secured by credit risk transfer and mortgage servicing assets | $351.7M | $251.7M | $150.0M | $50.0M |
| Repayment of notes payable secured by credit risk transfer and mortgage servicing assets | ($128.3M) | ($111.9M) | ($835.6M) | ($316.6M) |
| Issuance of unsecured senior notes | $0 | $0 | $277.5M | $277.5M |
| Repayment of unsecured senior notes | ($345.0M) | ($345.0M) | — | — |
| Issuance of asset-backed financings of variable interest entities | $4.8B | $2.7B | $3.6B | $2.2B |
| Repayment of asset-backed financings of variable interest entities | ($1.1B) | ($511.1M) | ($294.0M) | ($143.4M) |
| Payment of debt issuance costs | ($5.9M) | ($3.9M) | ($14.0M) | ($11.2M) |
| Payment of dividends to preferred shareholders | ($20.9M) | ($10.5M) | ($31.4M) | ($20.9M) |
| Payment of dividends to common shareholders | ($69.7M) | ($34.8M) | ($104.5M) | ($69.7M) |
| Payment of vested share-based compensation tax withholdings | ($1.1M) | ($1.1M) | ($1.1M) | ($1.1M) |
Pennymac Mortgage Investment Trust score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.