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PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C (PMT.C) Financials

PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C logo
$17.79 +0.18 (+1.02%)
As of 03/23/2026
Annual Income Statements for PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C

Annual Income Statements for PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C

This table shows PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 90 76 -188 128 201 27 26 -115 158 119 86
Consolidated Net Income / (Loss)		 90 76 118 153 226 52 57 -73 200 161 128
Net Income / (Loss) Continuing Operations		 0.00 76 -173 148 226 178 57 -73 200 161 128
Total Pre-Tax Income 		73 62 125 158 191 80 45 63 244 143 94
Total Revenue		 190 132 87 216 474 595 420 304 429 334 307
Net Interest Income / (Expense)		 77 72 44 48 20 -49 -109 -27 -96 -79 -19
Total Interest Income		 201 222 195 223 318 222 721 -0.59 -79 -65 -2.05
Investment Securities Interest Income		 201 222 195 223 318 222 721 384 640 635 851
Other Interest Income		 -0.60 - - - - - - -384 -719 -700 -853
Total Interest Expense		 125 150 151 175 297 271 305 0.00 0.00 0.00 0.00
Total Non-Interest Income		 114 59 43 168 453 643 3.55 304 508 399 310
Service Charges on Deposit Accounts		 - - - - 81 602 - -205 -93 -227 -173
Other Service Charges		 28 -32 -116 48 398 766 240 679 678 660 621
Net Realized & Unrealized Capital Gains on Investments		 105 114 156 82 433 -730 391 -183 -79 -37 -148
Other Non-Interest Income		 -19 -22 2.86 38 -458 5.47 -628 14 1.78 2.19 10
Total Non-Interest Expense		 116 70 253 63 283 390 376 241 185 192 214
Salaries and Employee Benefits		 7.37 7.00 6.32 6.78 6.90 3.89 4.00 5.94 7.11 5.61 12
Other Operating Expenses		 109 63 63 47 276 386 372 235 178 186 202
Income Tax Expense		 -17 -14 6.80 5.19 -36 27 -12 136 45 -18 -34
Preferred Stock Dividends Declared		 0.00 0.00 15 25 25 25 31 42 42 42 42
Basic Earnings per Share		 $1.19 $1.09 $1.53 $2.09 $2.54 $0.27 $0.26 ($1.26) $1.80 $1.37 $0.99
Weighted Average Basic Shares Outstanding		 74.45M 68.64M 66.14M 60.90M 78.99M 99.37M 97.40M 91.43M 87.37M 86.82M 86.99M
Diluted Earnings per Share		 $1.16 $1.08 $1.48 $1.99 $2.42 $0.27 $0.26 ($1.26) $1.63 $1.37 $0.99
Weighted Average Diluted Shares Outstanding		 83.34M 77.11M 74.61M 69.37M 87.71M 99.37M 97.40M 91.43M 111.70M 86.82M 86.99M
Weighted Average Basic & Diluted Shares Outstanding		 75.70M 66.70M 67M 61.20M 100.34M 97.90M 97.37M 88.89M 86.65M 86.86M 87.02M
Cash Dividends to Common per Share		 $2.16 $1.88 $1.88 $1.88 $1.88 - $0.00 $1.81 $1.60 $1.60 $1.60

Quarterly Income Statements for PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C

This table shows PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 14 51 42 37 15 31 36 -0.78 -2.92 48 42
Consolidated Net Income / (Loss)		 25 61 53 48 25 41 47 9.68 7.53 58 52
Net Income / (Loss) Continuing Operations		 25 61 53 56 35 49 47 9.06 13 59 47
Total Pre-Tax Income 		47 118 40 32 29 27 55 -6.30 17 47 36
Total Revenue		 90 163 85 74 71 77 113 45 70 95 98
Net Interest Income / (Expense)		 -25 -25 -20 -28 -20 -7.44 -24 -6.05 -8.67 1.69 -6.46
Total Interest Income		 163 -21 -538 -28 -20 177 -517 328 -8.67 1.69 -323
Investment Securities Interest Income		 163 159 1.06 144 152 177 2.78 328 196 230 96
Total Interest Expense		 187 0.00 -367 0.00 0.00 184 -343 182 0.00 0.00 -182
Total Non-Interest Income		 115 185 256 102 91 84 286 -101 79 93 239
Other Service Charges		 177 170 319 165 167 169 323 7.12 162 155 297
Net Realized & Unrealized Capital Gains on Investments		 1.95 65 -278 54 -7.58 167 -65 75 51 -37 -237
Other Non-Interest Income		 -88 - - -28 -50 -185 - -183 -74 -24 291
Total Non-Interest Expense		 44 45 44 34 33 43 58 52 48 47 67
Salaries and Employee Benefits		 1.28 1.96 2.33 1.92 1.37 1.33 1.00 2.97 2.84 2.82 3.26
Other Operating Expenses		 42 43 42 32 32 41 57 49 45 44 63
Income Tax Expense		 22 57 -13 -15 3.18 -15 8.59 -16 9.47 -11 -16
Preferred Stock Dividends Declared		 10 10 10 10 10 10 10 10 10 10 10
Basic Earnings per Share		 $0.16 $0.59 $0.49 $0.43 $0.17 $0.36 $0.41 ($0.01) ($0.04) $0.55 $0.49
Weighted Average Basic Shares Outstanding		 87.27M 86.76M 87.37M 86.69M 86.85M 86.86M 86.82M 86.91M 87.01M 87.02M 86.99M
Diluted Earnings per Share		 $0.16 $0.51 $0.46 $0.39 $0.17 $0.36 $0.45 ($0.01) ($0.04) $0.55 $0.49
Weighted Average Diluted Shares Outstanding		 87.27M 111.09M 111.70M 111.02M 86.85M 86.86M 86.82M 86.91M 87.01M 87.02M 86.99M
Weighted Average Basic & Diluted Shares Outstanding		 86.76M 86.62M 86.65M 86.85M 86.86M 86.86M 86.86M 87.01M 87.02M 87.02M 87.02M

Annual Cash Flow Statements for PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C

This table details how cash moves in and out of PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -18 -24 43 -18 44 -46 1.28 53 169 57 -66
Net Cash From Operating Activities		 -863 -622 223 -574 -2,985 672 -2,820 1,784 1,340 -2,703 -7,213
Net Cash From Continuing Operating Activities		 -863 -622 223 -574 -2,985 672 -2,820 1,784 1,340 -2,703 -7,213
Net Income / (Loss) Continuing Operations		 90 76 118 153 226 52 57 -73 200 161 128
Consolidated Net Income / (Loss)		 90 76 118 153 226 52 57 -73 200 161 128
Amortization Expense		 11 15 19 -4.05 14 44 37 6.75 15 -0.22 -11
Non-Cash Adjustments to Reconcile Net Income		 -881 -685 98 -736 -3,331 -45 -2,416 1,810 992 -2,111 -7,283
Changes in Operating Assets and Liabilities, net		 -83 -27 -12 14 106 621 -497 41 134 -753 -47
Net Cash From Investing Activities		 12 194 682 -1,424 -705 -15 1,093 -1,867 -22 1,360 430
Net Cash From Continuing Investing Activities		 12 194 682 -1,424 -705 -15 1,093 -1,867 -22 1,360 430
Purchase of Investment Securities		 -393 -856 -405 -1,872 -1,236 -2,249 -2,229 -3,693 -3,186 -667 -939
Sale and/or Maturity of Investments		 666 1,232 1,037 943 1,332 3,180 1,795 1,442 3,212 1,607 1,320
Other Investing Activities, net		 -262 -183 50 -495 -801 -947 1,527 384 -47 421 49
Net Cash From Financing Activities		 833 404 -862 1,980 3,734 -703 1,728 136 -1,149 1,399 6,718
Net Cash From Continuing Financing Activities		 833 404 -862 1,980 3,734 -701 1,729 136 -1,149 1,399 6,718
Issuance of Debt		 7,537 6,738 7,357 450 1,519 850 3,058 1,327 2,980 4,729 7,100
Repayment of Debt		 -56,757 -76,971 -86,272 -91,455 -141,039 -197,324 -199,202 -125,648 -124,483 -124,998 -102,305
Repurchase of Common Equity		 -16 -98 -91 -11 0.00 -37 -57 -88 -28 0.00 0.00
Payment of Dividends		 -173 -132 -140 -141 -166 -177 -214 -215 -182 -181 -181
Other Financing Activities, Net		 50,243 70,867 77,975 93,136 142,581 195,981 197,894 124,760 120,564 121,849 102,104
Cash Interest Paid		 - - - - - 290 299 369 718 712 851
Cash Income Taxes Paid		 - - - - - 5.61 1.77 -5.81 6.52 7.81 2.33

Quarterly Cash Flow Statements for PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C

This table details how cash moves in and out of PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 42 -149 133 -155 -133 315 238 -90 115 -99 8.48
Net Cash From Operating Activities		 2,020 64 533 -342 244 -984 -1,621 -594 -2,016 -1,298 -3,306
Net Cash From Continuing Operating Activities		 2,020 64 533 -342 244 -984 -1,621 -595 -2,015 -1,298 -3,306
Net Income / (Loss) Continuing Operations		 25 61 53 48 25 41 47 9.68 7.53 58 52
Consolidated Net Income / (Loss)		 25 61 53 48 25 41 47 9.68 7.53 58 52
Amortization Expense		 5.23 8.92 -4.41 3.72 -1.66 -11 9.01 -6.83 -0.31 -4.58 0.30
Non-Cash Adjustments to Reconcile Net Income		 2,038 50 242 -123 246 -938 -1,296 -834 -1,980 -1,315 -3,153
Changes in Operating Assets and Liabilities, net		 -48 -56 243 -271 -26 -76 -380 237 -42 -36 -205
Net Cash From Investing Activities		 -9.91 193 -82 771 -7.32 315 282 40 273 -436 553
Net Cash From Continuing Investing Activities		 -88 47 5.92 771 -145 416 527 40 273 -436 553
Purchase of Investment Securities		 -227 -137 -8.12 -189 -28 -77 -169 -101 61 -903 3.68
Sale and/or Maturity of Investments		 132 209 153 818 -87 401 271 148 230 402 541
Other Investing Activities, net		 6.70 -26 -139 142 -30 93 425 -6.49 -18 65 8.49
Net Cash From Financing Activities		 -1,890 -259 -406 -583 -232 883 1,332 464 1,858 1,634 2,762
Net Cash From Continuing Financing Activities		 -1,890 -259 -406 -583 -232 883 1,332 464 1,858 1,634 2,762
Issuance of Debt		 650 727 1,187 306 581 1,079 487 1,409 1,764 1,537 2,390
Repayment of Debt		 -33,131 -29,711 -29,220 -24,456 -32,072 -37,459 -31,317 -35,696 -37,060 -16,571 -12,978
Payment of Dividends		 -46 -45 -45 -45 -45 -45 -45 -45 -45 -45 -45
Other Financing Activities, Net		 30,656 28,770 27,674 23,612 31,304 37,308 32,207 34,796 37,199 16,714 13,395
Cash Interest Paid		 176 197 156 188 196 181 147 220 178 217 235
Cash Income Taxes Paid		 4.14 2.00 0.38 0.05 7.01 0.48 0.27 0.11 1.92 0.20 0.11

Annual Balance Sheets for PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C

This table presents PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 5,827 6,358 5,605 7,813 11,771 14,279 13,773 13,922 13,114 14,409 21,347
Cash and Due from Banks		 58 34 78 60 104 58 59 112 281 338 272
Trading Account Securities		 1,616 2,572 2,373 4,254 7,098 5,930 6,872 6,369 5,683 6,180 7,152
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 2,799 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - 457 593 4.08 1,973 8.15 1,721 1,325 1,209 1,111 1,009
Mortgage Servicing Rights		 2,556 1,722 1,089 446 271 295 1,569 1,513 1,434 2,194 8,533
Other Assets		 1,441 1,544 1,429 1,903 2,327 2,389 3,556 4,602 4,510 4,520 4,341
Total Liabilities & Shareholders' Equity		 5,827 6,358 5,605 7,813 11,771 11,742 13,773 13,922 13,114 14,409 21,347
Total Liabilities		 4,331 5,006 4,060 6,247 9,320 9,446 11,405 11,959 11,157 12,470 19,460
Short-Term Debt		 3.16 9.57 1.31 5.91 - - - - - 0.00 0.00
Accrued Interest Payable		 - 1.06 0.90 0.84 0.71 - 3.70 4.34 4.11 6.38 36
Other Short-Term Payables		 64 108 65 71 91 - 96 160 355 139 168
Long-Term Debt		 1,062 901 599 1,149 2,383 2,408 4,494 4,765 4,848 5,588 11,076
Other Long-Term Liabilities		 3,182 3,838 3,251 4,891 6,739 7,038 6,842 7,157 5,971 6,717 8,202
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,496 1,351 1,545 1,566 2,451 2,296 2,368 1,963 1,957 1,939 1,887
Total Preferred & Common Equity		 1,496 1,351 1,545 1,566 2,451 2,296 2,368 1,963 1,957 1,939 1,887
Preferred Stock		 - 0.00 300 300 300 300 541 541 541 541 541
Total Common Equity		 1,496 1,351 1,245 1,266 2,151 1,996 1,826 1,421 1,416 1,397 1,346
Common Stock		 1,470 1,378 1,292 1,286 2,129 2,097 2,083 1,948 1,924 1,926 1,929
Retained Earnings		 26 -27 -47 -20 22 -101 -257 -527 -509 -529 -583

Quarterly Balance Sheets for PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C

This table presents PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 13,217 13,946 15,357 13,385 13,223 12,294 12,081 13,056 14,876 16,801 18,526
Cash and Due from Banks		 332 59 119 239 236 127 131 344 248 363 263
Trading Account Securities		 5,664 6,215 7,862 5,840 5,721 4,924 4,853 5,930 6,083 6,635 7,030
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 1,434 1,373 1,298 1,270 1,237 1,187 1,163 1,135 1,088 1,065 1,033
Mortgage Servicing Rights		 1,654 1,523 1,502 1,457 1,372 1,409 1,378 1,430 3,229 4,567 5,983
Other Assets		 4,137 4,781 4,581 4,575 4,658 4,651 4,560 4,212 4,225 4,173 4,164
Total Liabilities & Shareholders' Equity		 13,217 13,946 15,357 13,385 13,223 12,294 12,081 13,056 14,876 16,801 18,526
Total Liabilities		 11,147 11,929 13,386 11,453 11,274 10,335 10,141 11,119 12,974 14,935 16,646
Short-Term Debt		 - - - - - - - - - - 0.00
Accrued Interest Payable		 4.50 4.41 4.29 4.22 4.16 4.05 4.00 3.94 12 18 25
Other Short-Term Payables		 123 98 153 105 93 125 126 114 105 142 136
Long-Term Debt		 4,914 4,816 4,741 5,102 4,728 4,815 5,049 5,009 6,429 7,726 8,565
Other Long-Term Liabilities		 6,250 7,168 8,610 6,309 6,496 5,381 4,953 5,977 6,426 7,048 7,913
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,071 2,017 1,971 1,931 1,949 1,959 1,940 1,937 1,903 1,866 1,879
Total Preferred & Common Equity		 2,071 2,017 1,971 1,931 1,949 1,959 1,940 1,937 1,903 1,866 1,879
Preferred Stock		 541 541 541 541 541 541 541 541 541 541 541
Total Common Equity		 1,529 1,476 1,429 1,390 1,408 1,417 1,398 1,395 1,361 1,324 1,338
Common Stock		 1,974 1,961 1,941 1,923 1,924 1,924 1,925 1,925 1,926 1,927 1,927
Retained Earnings		 -445 -485 -512 -533 -516 -506 -526 -530 -565 -602 -590

Annual Metrics And Ratios for PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C

This table displays calculated financial ratios and metrics derived from PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 87,016,604.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 87,016,604.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.47
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.19 $1.09 $1.53 $2.09 $2.54 $0.27 $0.26 ($1.26) $1.80 $1.37 $0.99
Adjusted Weighted Average Basic Shares Outstanding		 74.45M 68.64M 66.14M 60.90M 78.99M 99.37M 97.40M 91.43M 87.37M 86.82M 86.99M
Adjusted Diluted Earnings per Share		 $1.16 $1.08 $1.48 $1.99 $2.42 $0.27 $0.26 ($1.26) $1.63 $1.37 $0.99
Adjusted Weighted Average Diluted Shares Outstanding		 83.34M 77.11M 74.61M 69.37M 87.71M 99.37M 97.40M 91.43M 111.70M 86.82M 86.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $2.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 72.25M 66.70M 60.67M 67.95M 100.34M 97.90M 97.37M 88.89M 86.65M 86.86M 87.02M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C

This table displays calculated financial ratios and metrics derived from PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 87,016,604.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 87,016,604.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.60
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.16 $0.59 $0.49 $0.43 $0.17 $0.36 $0.41 ($0.01) ($0.04) $0.55 $0.49
Adjusted Weighted Average Basic Shares Outstanding		 87.27M 86.76M 87.37M 86.69M 86.85M 86.86M 86.82M 86.91M 87.01M 87.02M 86.99M
Adjusted Diluted Earnings per Share		 $0.16 $0.51 $0.46 $0.39 $0.17 $0.36 $0.45 ($0.01) ($0.04) $0.55 $0.49
Adjusted Weighted Average Diluted Shares Outstanding		 87.27M 111.09M 111.70M 111.02M 86.85M 86.86M 86.82M 86.91M 87.01M 87.02M 86.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 86.76M 86.62M 86.65M 86.85M 86.86M 86.86M 86.86M 87.01M 87.02M 87.02M 87.02M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, data-driven take on PennyMac Mortgage Investment Trust (PMT) using the last four years of quarterly results. The company shows growth in assets and a heavy use of financing to support its investment activities. Earnings and cash flow have been volatile, driven by shifts in non-interest income and investment gains/losses, as well as ongoing debt management.

  • Profitability improving in late 2025: Consolidated net income attributable to common shareholders in Q4 2025 was about $41.9 million, with a diluted EPS of $0.49, up from prior-year levels and confirming continued profitability at the end of 2025.
  • Sequential revenue strength in Q4 2025: Total revenue reached roughly $97.7 million in Q4 2025, a multi-quarter high and a visible improvement from earlier 2025 quarters, supported by solid non-interest income.
  • Dividend policy maintained: Cash dividends per share remained at $0.40 for Q3 and Q4 2025, signaling a stable dividend approach despite earnings volatility.
  • Large and growing asset base, with servicing rights prominent: Mortgage servicing rights and related assets are a major component of PMT’s balance sheet (MSRs around $6.0B in recent quarters), contributing to a sizeable asset base that supports income generation.
  • Balance sheet expansion via debt financing supports liquidity: Long-term debt stood around $8.56B by Q3 2025, and PMT issued debt in Q4 2025, helping to fund investment activity and financing needs ahead of a positive net cash from financing activities (about $2.76B) in Q4 2025.
  • Liquidity in financing activities boosts cash position in Q4 2025: Net cash from financing activities in Q4 2025 was about $2.76B, contributing to a small positive net change in cash for the quarter (+$8.48 million), despite ongoing operating cash outflows.
  • Non-interest income volatility remains a feature: Non-interest income remains a substantial portion of revenue (notably Other Service Charges around $298M in Q4 2025 and total non-interest income near $239M in Q4 2025), but capital gains and losses on investments can swing repeatedly from quarter to quarter.
  • Operating and investing cash flows show mixed results: Cash flow from continuing operating activities was negative in most 2025 quarters (e.g., around -$3.3B in Q4 2025, with variability across Q3 and Q2), while investing cash flows fluctuated between positive and negative across quarters, reflecting dynamic buying/selling activity in investment securities.
  • Operating cash flow remains negative on a quarterly basis: Net cash from continuing operating activities was negative in each 2025 quarter, signaling ongoing reliance on financing activities to fund operations and investment activity.
  • Leverage and liabilities elevated: Total liabilities neared $16.6B in mid-2025, with long-term debt around $8.56B, highlighting elevated leverage and interest expense risk amid market fluctuations.
  • Investment gains/losses contribute to earnings volatility: Net realized and unrealized capital gains on investments were negative in some quarters (e.g., Q4 2025), contributing to earnings volatility even as non-interest income remains robust.

Bottom line: PMT shows a growing asset base and improving quarterly profitability toward late 2025, supported by debt financing and steady dividend payouts. However, persistent negative cash flow from operations and a high debt load introduce liquidity and leverage risks that investors should monitor, especially given the sensitivity of non-interest income and investment gains to market conditions.

05/06/26 12:33 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's Financials

When does PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's financial year end?

According to the most recent income statement we have on file, PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's net income changed over the last 10 years?

In the past 10 years, PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's net income has ranged from -$73.29 million in 2022 to $226.36 million in 2019, and is currently $127.87 million as of their latest financial filing in 2025.

How has PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's revenue changed over the last 10 years?

Over the last 10 years, PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's total revenue changed from $190.16 million in 2015 to $307.46 million in 2025, a change of 61.7%.

How much debt does PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C have?

PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's total liabilities were at $19.46 billion at the end of 2025, a 56.0% increase from 2024, and a 349.3% increase since 2015.

How much cash does PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C have?

In the past 10 years, PennyMac Mortgage Investment 6 75 Cumulative Red Pref Shs Series C's cash and equivalents has ranged from $34.48 million in 2016 to $337.69 million in 2024, and is currently $271.97 million as of their latest financial filing in 2025.



Financial statements for NYSE:PMT.C last updated on 2/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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