Other
PennyMac Mortgage Investment Trust·Income Statement·36 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | $0 | -$983.8M | -$1.6B | -$594.3M | -$2B | -$1.3B | -$3.3B | -$2.5B |
| Residential mortgage loan sales | $2.2B | $5.2B | $3.1B | $2.6B | $2.4B | $2.5B | $2.8B | $2.2B |
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | $0 | $314.9M | $282M | $40.2M | $272.9M | -$436.2M | $552.7M | $1.3B |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | -$232.3M | $882.6M | $1.3B | $464.3M | $1.9B | $1.6B | $2.8B | $1.2B |
| Interest Paid, Net | $196.2M | $180.6M | $147.3M | $220.3M | $178.1M | $217.2M | $235M | $288.6M |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | $196.2M | $180.6M | $147.3M | $220.3M | $178.1M | $217.2M | $235M | $288.6M |
| Interest Income Operating | $151.8M | $176.7M | $163.1M | $176.1M | $196.5M | $230.1M | $248.3M | $276.1M |
| Increase (decrease) in notes payable, net | $602M | $398.5M | $168.5M | $0 | $50M | $100M | $225M | $251.7M |
| Contractually specified servicing fees, late charges and ancillary fees | $164.9M | $166.6M | $164.4M | $156.1M | $158.2M | $155.8M | $155.3M | $151M |
| Repayments of Notes Payable | $547.2M | $502M | $69.4M | $248M | $68.6M | $519M | $216.4M | $111.9M |
| Servicing Income Loss Net Of Valuation Adjustments | $96.5M | -$85.1M | $207.4M | -$27.2M | $23.9M | $15.4M | $36.8M | $83.6M |
| Servicing Asset at Fair Value, Period Increase (Decrease) | -$50.6M | -$184.9M | — | -$144.6M | -$75.1M | -$116.4M | -$77.6M | -$61.3M |
| Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans | -$40.6M | -$87.6M | -$59.5M | -$47M | -$44M | -$45.7M | -$53.4M | -$40.3M |
| Payments of Ordinary Dividends, Common Stock | $34.8M | $34.9M | $34.9M | $34.8M | $34.8M | $34.8M | $34.8M | $34.8M |
| Cash Dividends, Common Stock | $34.8M | $34.9M | $34.9M | $34.8M | $34.8M | $34.8M | $34.8M | $34.8M |
| Accounts payable and other current liabilities | — | -$10.7M | — | -$33.7M | $36.1M | -$6.3M | $32.6M | -$31.4M |
| Net gains/(losses) on sales of loans | $12.2M | $20.1M | $26.4M | $12.3M | $17.8M | $14.9M | $7.2M | $22.9M |
| Hedging Gains And Losses On Mortgage Servicing Assets Net | -$18.4M | -$67.2M | -$51.2M | -$39.9M | -$60.6M | -$27.4M | -$45M | -$11.9M |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M |
| Amortization Of Financing Costs And Discounts | $4.9M | $7.6M | $6.4M | $3.9M | $4.3M | $7.1M | $4.8M | $4.8M |
| Payments of Debt Issuance Costs | $9.5M | $6.6M | $10.2M | $6.6M | $4.7M | $2.8M | $1.9M | $3.9M |
| Interest Income (Expense), Operating | -$20M | -$7.4M | -$24M | -$6M | -$8.7M | $1.7M | -$6.5M | -$3.7M |
| Mortgage Loan Other Servicing Fees | $2.8M | $4M | $4.9M | $3.9M | $5.1M | $4.4M | $4M | $3.4M |
| Other income, net | -$2.8M | -$4M | -$10.6M | -$3M | -$5.1M | -$4.4M | -$334K | -$3.3M |
| Loan Originations Fees | $2.5M | $6.6M | $4M | $3.2M | $3.4M | $3.1M | $2.9M | $2.4M |
| Income taxes | -$3.8M | -$15.4M | — | -$16.1M | — | -$11.5M | -$16.4M | $2.2M |
| Increase (Decrease) in Other Operating Assets | $49.2M | $72.2M | $371M | -$266.7M | — | — | $162.2M | $2M |
| Tax Withholding for Share-Based Payments | — | — | — | $1.1M | — | — | — | $1.1M |
| Payment, Tax Withholding, Share-Based Payment Arrangement | — | — | — | $1.1M | — | — | — | $1.1M |
| Stock-based compensation | $827K | $816K | $471K | $963K | $838K | $812K | $1.3M | $1.1M |
| Due to affiliates | — | $3.2M | — | -$1M | $1.4M | $9.6M | -$23M | $378K |
| Loan-related expense | $533K | $1.4M | $914K | $686K | $666K | $794K | $132K | $213K |
| Income Taxes Paid, Net | $7M | $483K | $272K | $109K | $1.9M | $195K | $108K | $78K |
| Income Taxes Paid, Net | $7M | $483K | $272K | $109K | $1.9M | $195K | $108K | $78K |
| Gains from sale of other real estate classified as OREO | -$224K | -$65K | -$282K | -$141K | $0 | -$27K | — | -$48K |
| Membership and other income | $66K | $52K | $55K | $53K | $51K | $97K | $41K | $33K |