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PennyMac Mortgage Investment Trust PMT Q4 2025 Annual earnings

Reported January 29, 2026 · After market close

Revenue$93.6MMiss by $4.9MDiluted EPS$0.48Beat by $0.07
Revenue estimate$98.5M
EPS estimate$0.41

Next report

Jul 29, 2026 (Tomorrow)
Revenue estimate$93.9M
EPS estimate$0.30

Financials

Q4 2025

Income statement

See full
Revenue$93.6M-13.3%
Net income$52.4M+12.5%
EPS (diluted)$0.49+16.7%

Balance sheet

See full
Cash & equivalents$272.0M-19.5%
Total equity$1.9B-2.6%
Total assets$21.3B+48.2%

Cash flow

See full
Operating cash flow-$3.3B-104%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.09B-0.1%
P/E8.5×+1.7×
P/S3.6×+0.3×

Profitability

See full
Net margin41.6%-6.6pp

Returns & leverage

See full
Return on equity6.7%-1.6pp

Segments

By segment

See full
Interest Rate Sensitive Strategies$52.7M+1.5%
Credit Sensitive Strategies$23.6M+15.7%

Versus estimates

Revenue

Q1 2026$82.1MMiss by $10.8M
Q4 2025$93.6MMiss by $4.9M
Q4 2024$69.8MMiss by $20.4MQ1 2024$273.9MBeat by $188.6M

Diluted EPS

Q1 2026$0.16Miss by $0.20
Q4 2025$0.48Beat by $0.07
Q4 2024$0.41Beat by $0.04Q1 2024$0.39Beat by $0.06

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Questions, answered.

When did PennyMac Mortgage Investment Trust report Q4 2025 earnings?
PennyMac Mortgage Investment Trust (PMT) reported Q4 2025 earnings on January 29, 2026 after market close.
What were PennyMac Mortgage Investment Trust's Q4 2025 revenue and EPS?
PennyMac Mortgage Investment Trust reported revenue of $93.6M and diluted EPS of $0.48 for Q4 2025.
Did PennyMac Mortgage Investment Trust beat estimates in Q4 2025?
Revenue missed the consensus estimate of $98.5M by $4.9M. EPS beat the consensus estimate of $0.41 by $0.07.
How did PennyMac Mortgage Investment Trust's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 34.0% from $69.8M a year earlier and diluted EPS grew 17.1% from $0.41.
Where can I find PennyMac Mortgage Investment Trust's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-029474) and the 10-K periodic report (0001193125-26-057041) directly on SEC EDGAR. The filing index links above go to sec.gov.