PennyMac Mortgage Investment Trust

For the period ended Jun 30, 2025. Filed Jul 30, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Jul 30, 2025

PMT$7.85-4.6%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Shareholders’ Equity

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)

Preferred shares · Common shares
Number · Number · Additional
of · of · Par · paid-in · Accumulated
	shares	Amount	shares	value	capital	deficit	Total
(in thousands, except per share amounts)
Balance at March 31, 2025	22,400	$541,482	87,011	$870	$1,924,902	$(564,536)	$1,902,718
Net income	—	—	—	—	—	7,534	7,534
Share-based compensation	—	—	6	—	838	—	838
Dividends:
Preferred shares	—	—	—	—	—	(10,455)	(10,455)
Common shares ($0.40 per share)	—	—	—	—	—	(34,990)	(34,990)
Balance at June 30, 2025	22,400	$541,482	87,017	$870	$1,925,740	$(602,447)	$1,865,645
Preferred shares · Common shares
Number · Number · Additional
of · of · Par · paid-in · Accumulated
	shares	Amount	shares	value	capital	deficit	Total
(in thousands, except per share amounts)
Balance at March 31, 2024	22,400	$541,482	86,845	$868	$1,922,954	$(506,391)	$1,958,913
Net income	—	—	—	—	—	25,434	25,434
Share-based compensation	—	—	16	1	826	—	827
Dividends:
Preferred shares	—	—	—	—	—	(10,455)	(10,455)
Common shares ($0.40 per share)	—	—	—	—	—	(34,850)	(34,850)
Balance at June 30, 2024	22,400	$541,482	86,861	$869	$1,923,780	$(526,262)	$1,939,869

Preferred shares · Common shares
Number · Number · Additional
of · of · Par · paid-in · Accumulated
	shares	Amount	shares	value	capital	deficit	Total
(in thousands, except per share amounts)
Balance at December 31, 2024	22,400	$541,482	86,861	$869	$1,925,067	$(528,918)	$1,938,500
Net income	—	—	—	—	—	17,214	17,214
Share-based compensation	—	—	156	1	673	—	674
Dividends:
Preferred shares	—	—	—	—	—	(20,910)	(20,910)
Common shares ($0.80 per share)	—	—	—	—	—	(69,833)	(69,833)
Balance at June 30, 2025	22,400	$541,482	87,017	$870	$1,925,740	$(602,447)	$1,865,645
Preferred shares · Common shares
Number · Number · Additional
of · of · Par · paid-in · Accumulated
	shares	Amount	shares	value	capital	deficit	Total
(in thousands, except per share amounts)
Balance at December 31, 2023	22,400	$541,482	86,624	$866	$1,923,437	$(508,695)	$1,957,090
Net income	—	—	—	—	—	73,042	73,042
Share-based compensation	—	—	237	3	343	—	346
Dividends:
Preferred shares	—	—	—	—	—	(20,910)	(20,910)
Common shares ($0.80 per share)	—	—	—	—	—	(69,699)	(69,699)
Balance at June 30, 2024	22,400	$541,482	86,861	$869	$1,923,780	$(526,262)	$1,939,869

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.