PennyMac Mortgage Investment Trust

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

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, 2026 · Filed Aug 4, 2026

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

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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 of shares	Amount	Number of shares	Par value	Additional paid-in capital	Accumulated deficit	Total
(in thousands, except per share amounts)
Balance at March 31, 2026	22,400	$541,482	87,192	$872	$1,927,759	$(603,557)	$1,866,556
Net income	—	—	—	—	—	30,919	30,919
Share-based compensation	—	—	11	—	1,544	—	1,544
Dividends:
Preferred shares	—	—	—	—	—	(10,455)	(10,455)
Common shares ($0.40 per share)	—	—	—	—	—	(35,190)	(35,190)
Balance at June 30, 2026	22,400	$541,482	87,203	$872	$1,929,303	$(618,283)	$1,853,374
Preferred shares · Common shares
	Number of shares	Amount	Number of shares	Par value	Additional paid-in capital	Accumulated 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

Statements continued on next page

Preferred shares · Common shares
	Number of shares	Amount	Number of shares	Par value	Additional paid-in capital	Accumulated deficit	Total
(in thousands, except per share amounts)
Balance at December 31, 2025	22,400	$541,482	87,017	$870	$1,927,804	$(582,825)	$1,887,331
Net income	—	—	—	—	—	55,535	55,535
Share-based compensation	—	—	186	2	1,499	—	1,501
Dividends:
Preferred shares	—	—	—	—	—	(20,910)	(20,910)
Common shares ($0.80 per share)	—	—	—	—	—	(70,083)	(70,083)
Balance at June 30, 2026	22,400	$541,482	87,203	$872	$1,929,303	$(618,283)	$1,853,374
Preferred shares · Common shares
	Number of shares	Amount	Number of shares	Par value	Additional paid-in capital	Accumulated 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

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