PMT
PennyMac Mortgage·NYSE
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PMT fundamentals
PennyMac Mortgage (PMT) released its earnings on Jan 29, 2026: revenue was 93.56M (YoY -13.31%), missed estimates; EPS was 0.48 (YoY +17.07%), beat estimates.
Revenue / YoY
93.56M
-13.31%
EPS / YoY
0.48
+17.07%
Report date
Jan 29, 2026
PMT Earnings Call Summary for Q4,2025
- Revenue Growth: 2025 securitization UPB up 20x to $6.7B, with retained investments surging 900%.
- Strategic Shift: Sold $195M in low-return CRTs to invest in 13-15% ROE private label deals.
- Competitive Edge: 2026 non-agency securitization allocation to rise to 11-12%, vs. 8% in 2025.
- Leverage Management: Core debt-to-equity ratio maintained at 6:1 despite 10:1 headline leverage.
- ** MSR Risk Mitigation**: Hedging strategies limit prepayment impact, with MSR runoff offset by new production.
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Revenue
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Key Indicators
PennyMac Mortgage (PMT) key financial stats and ratios, covering profitability, financial health, and leverage.
PennyMac Mortgage (PMT)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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PennyMac Mortgage (PMT)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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PennyMac Mortgage (PMT)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does PennyMac Mortgage (PMT) generate its revenue? Explore its key revenue streams and top earning regions.
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Track PennyMac Mortgage (PMT) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What were the key takeaways from PennyMac Mortgage’s earnings call?What is PennyMac Mortgage's latest dividend and current dividend yield?What were the key takeaways from PennyMac Mortgage's earnings call?What does PennyMac Mortgage do and what are its main business segments?What factors drove the changes in PennyMac Mortgage's revenue and profit?What is PennyMac Mortgage's gross profit margin?Did PennyMac Mortgage beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for PennyMac Mortgage year over year?
