PMT, PMT-PA, PMT-PB, PMT-PC, PMTU, PMTV, PMTW · CIK 0001464423 · operating
# PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust is a mortgage real estate investment trust that operates primarily through its subsidiary, focusing on residential mortgage-related assets across the United States. The company invests in credit risk transfer agreements, mortgage-backed securities, mortgage servicing rights, and newly originated residential loans. A substantial portion of correspondent loans are sold to government-sponsored entities including Fannie Mae and Freddie Mac.
The company operates through three main segments. The Credit Sensitive Strategies segment targets credit risk transfer agreements and subordinate mortgage-backed securities. The Interest Rate Sensitive Strategies segment manages mortgage servicing rights, base and excess servicing spreads, and agency and senior non-agency mortgage-backed securities along with associated interest rate hedging activities. The Correspondent Production segment purchases, pools, and resells newly originated prime credit quality residential loans directly or as mortgage-backed securities.
Headquartered in Westlake Village, California, the company is incorporated in Maryland and trades on the New York Stock Exchange. As a REIT, PennyMac qualifies for favorable federal income tax treatment provided it distributes at least 90 percent of taxable income to shareholders. The company was incorporated in 2009 and operates throughout the United States mortgage market.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2025 | $0.99 | $0.99 | -27.7% | |
| 2024 | $1.37 | $1.37 | -16.0% | |
| 2023 | $1.63 | $1.80 | +229.4% | |
| 2022 | $-1.26 | $-1.26 | -584.6% | |
| 2021 | $0.26 | $0.26 | -3.7% | |
| 2020 | $0.27 | $0.27 | -50.9% | |
| 2019 | $0.55 | $0.56 | +0.0% | |
| 2018 | $0.55 | $0.58 | +10.0% | |
| 2017 | $0.50 | $0.53 | +13.6% | |
| 2016 | $0.44 | $0.46 | +109.5% | |
| 2015 | $0.21 | $0.21 | -38.2% | |
| 2014 | $0.34 | $0.35 | -50.7% | |
| 2013 | $0.69 | $0.74 | -16.9% | |
| 2012 | $0.83 | $0.83 | -65.6% | |
| 2011 | $2.41 | $2.41 | — |
| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-12-31 | 2026-02-18 | 0001193125-26-057041 | SEC ↗ |
| 2024-12-31 | 2025-02-20 | 0000950170-25-024124 | SEC ↗ |
| 2023-12-31 | 2024-02-22 | 0000950170-24-018760 | SEC ↗ |
| 2022-12-31 | 2023-02-24 | 0001564590-23-002430 | SEC ↗ |
| 2021-12-31 | 2022-02-25 | 0001564590-22-007180 | SEC ↗ |
| 2020-12-31 | 2021-02-26 | 0001564590-21-009173 | SEC ↗ |
| 2019-12-31 | 2020-02-21 | 0001564590-20-005792 | SEC ↗ |
| 2018-12-31 | 2019-02-26 | 0001564590-19-004522 | SEC ↗ |
| 2017-12-31 | 2018-03-01 | 0001564590-18-004038 | SEC ↗ |
| 2016-12-31 | 2017-02-28 | 0001564590-17-002631 | SEC ↗ |
| 2015-12-31 | 2016-02-29 | 0001193125-16-484507 | SEC ↗ |
| 2014-12-31 | 2015-03-02 | 0001193125-15-072564 | SEC ↗ |
| 2013-12-31 | 2014-02-28 | 0001193125-14-077900 | SEC ↗ |