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PennyMac Mortgage (PMT)
NYSE:PMT
US Market

PennyMac Mortgage (PMT) Income Statement

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1,055 Followers

PennyMac Mortgage Income Statement

Last quarter (Q4 2025), PennyMac Mortgage's total revenue was $425.89M, an increase of 2805.11% from the same quarter last year. In Q4, PennyMac Mortgage's net income was $52.36M. See PennyMac Mortgage’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 1.74B$ 504.60M$ 725.87M$ -145.66M$ 757.48M
Gross Profit
$ 1.60B$ 380.50M$ 603.76M$ -321.20M$ 448.74M
Operating Expenses
$ 220.61M$ 49.17M$ 45.53M$ 48.63M$ 54.74M
Depreciation and Amortization
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA
$ 964.28M$ 1.03B$ 1.28B$ 26.33M$ 688.32M
Operating Income
$ 1.38B$ 331.33M$ 558.23M$ -369.84M$ 394.00M
Other Income/Expenses
$ 0.00$ -188.68M$ -313.83M$ 432.92M$ -349.34M
Pretax Income
$ 93.82M$ 142.65M$ 244.40M$ 63.09M$ 44.66M
Net Income
$ 127.87M$ 160.98M$ 199.65M$ -73.29M$ 56.85M
Per Share Metrics
Basic EPS
$ 0.99$ 1.37$ 1.80$ -1.26$ 0.26
Diluted EPS
$ 0.99$ 1.37$ 1.63$ -1.26$ 0.26
Weighted Average Shares Outstanding
86.99M 86.81M 87.37M 91.43M 97.40M
Weighted Average Shares Outstanding (Diluted)
86.99M 86.81M 111.70M 91.43M 97.40M
Currency in USD

PennyMac Mortgage Earnings and Revenue History