Short answer
PennyMac Mortgage Investment Trust (PMT) filed its Q2 2026 10-Q quarterly report on Aug 4, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $73M (up 3.6% year over year) with net income of $31M.
Q2 2026 key financials · XBRL
- Revenue
- $73M
- +3.6% YoY · −11.5% QoQ
- Net income
- $31M
- +310.4% YoY · +25.6% QoQ
- EPS (diluted)
- $0.24
- +700.0% YoY · +50.0% QoQ
Source: XBRL data from the PennyMac Mortgage Investment Trust (PMT) Q2 2026 10-Q on SEC EDGAR. USD.
PennyMac Mortgage Investment Trust Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly net investment income $72.7M vs $70.2M YoY; common net income $20.5M vs loss of $2.9M
- Annualized common equity return 6.2% vs negative 0.9% YoY; earnings per share $0.23 vs loss of $0.04
- Best segment: interest rate sensitive strategies pretax income $9.0M vs loss of $4.9M; worst: credit sensitive strategies $11.2M vs $21.8M
- Total assets $25.1B vs $21.3B at December 31; book value per share $14.83 vs $15.25
- Planned $13.0B conventional MSR portfolio sale, expected August 2026; potential headwinds include rate volatility, delinquencies, defaults, and credit losses
Risk Factors
- No risk-factors section provided; changes from the most recent 10-K cannot be determined
- Insider trading compliance: trustee adopted Rule 10b5-1 plan for 10,699 shares expiring December 31, 2027
- Capital allocation: $73.353 million remained available under the share repurchase program at June 30, 2026
- Equity-market risk: no common-share repurchases during the quarter ended June 30, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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