PennyMac Mortgage Investment Trust: 10-Q filed 2026-08-04
What PennyMac Mortgage Investment Trust reported in its quarterly report filed 2026-08-04 (fiscal Q2 2026): 21 published measures, 67 facts as tagged in accession 0001193125-26-333089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-04
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-333089 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PennyMac Mortgage Investment Trust filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 25,093,590,000 | USD | |
| At 2025-12-31 | 21,346,882,000 | USD | |
| At 2025-06-30 | 16,801,119,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 23,240,216,000 | USD | |
| At 2025-12-31 | 19,459,551,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,853,374,000 | USD | |
| At 2026-03-31 | 1,866,556,000 | USD | |
| At 2025-12-31 | 1,887,331,000 | USD | |
| At 2025-06-30 | 1,865,645,000 | USD | |
| At 2025-03-31 | 1,902,718,000 | USD | |
| At 2024-12-31 | 1,938,500,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 30,919,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 55,535,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 7,534,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 17,214,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -5,468,695,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -2,609,863,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 3,830,871,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 2,321,925,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,591,092,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 313,144,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -618,283,000 | USD | |
| At 2025-12-31 | -582,825,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 87,202,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 87,142,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 87,012,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 86,960,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 87,290,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 87,283,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 87,012,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 86,960,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.23 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.4 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.04 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.05 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.23 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.4 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.04 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.05 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -14,099,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -11,820,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 9,472,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -6,507,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,544,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,643,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 838,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,801,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 55,909,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 111,148,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 53,195,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 103,959,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 87,202,362 | shares | |
| At 2025-12-31 | 87,016,604 | shares |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 16,820,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 43,715,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 17,006,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 10,707,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 55,535,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 17,214,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 20,451,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 34,600,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -3,104,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -3,918,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 601,424,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 398,397,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 165,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 2,028,000 | USD | 181 |
Inspect the source
- Entity
- PennyMac Mortgage Investment Trust / CIK 0001464423
- Captured
- 2026-09-20T09:06:37.144Z
- SEC response SHA-256
f95c23e42501745f773b441b69769d76cbe2bf6475afa5955b44691cdde166f4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001464423.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))