marketcaparena
Search

    PMT

    PennyMac Mortgage Investment Trust

    Company overview

    Market capitalization
    $703.72M
    Employees
    7
    Latest publication
    2026-09-29
    About PennyMac Mortgage Investment Trust

    PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
    Total Revenue72,729,000USD451,249,000USD425,889,000USD290,541,000USD237,183,000USD121,754,000USD178,449,000USD84,091,000USD
    Total Operating Expenses55,909,000USD48,746,000USD99,062,000USD15,149,000USD15,028,000USD11,364,000USD10,238,000USD11,493,000USD
    Interest Income304,250,000USD276,091,000USD248,252,000USD230,088,000USD196,481,000USD151,835,000USD162,684,000USD89,419,000USD
    Interest Expense311,345,000USD279,750,000USD254,714,000USD228,394,000USD205,149,000USD171,841,000USD187,390,000USD114,080,000USD
    Net Interest Income-7,095,000USD-3,659,000USD-6,462,000USD1,694,000USD-8,668,000USD-20,006,000USD-24,706,000USD-24,661,000USD
    Revenue Net Of Interest Expense72,729,000USD———————
    Labor And Related Expense3,390,000USD———————
    Professional Fees11,627,000USD———————
    Income Before Tax16,820,000USD26,895,000USD36,113,000USD46,998,000USD17,006,000USD28,609,000USD46,853,000USD90,379,000USD
    Income Tax Expense-14,099,000USD2,279,000USD-16,248,999USD-11,298,000USD9,472,000USD3,175,000USD22,229,000USD78,466,000USD
    Net Income30,919,000USD24,616,000USD52,362,000USD58,296,000USD7,534,000USD25,434,000USD24,624,000USD11,913,000USD
    Cost Of Revenue—34,559,000USD36,000,000USD228,394,000USD205,149,000USD26,856,000USD28,688,000USD44,760,000USD
    Gross Profit—416,690,000USD389,889,000USD62,147,000USD32,034,000USD94,898,000USD149,761,000USD39,331,000USD
    Research Development—489,000USD——545,000USD496,000USD——
    Selling General Administrative—2,976,000USD20,678,000USD2,817,000USD2,836,000USD9,499,000USD8,959,000USD10,125,000USD
    Unclassified Operating Expenses—45,281,000USD75,121,000USD12,332,000USD8,811,000USD———
    Operating Income—367,944,000USD290,827,000USD46,998,000USD17,006,000USD83,534,000USD139,523,000USD27,838,000USD
    Tax Provision—2,279,000USD-16,249,000USD-11,298,000USD9,472,000USD3,175,000USD22,229,000USD78,466,000USD
    Net Income From Continuing Ops—24,616,000USD52,362,000USD58,296,000USD7,534,000USD25,434,000USD24,624,000USD11,913,000USD
    Ebitda—306,645,000USD290,827,000USD46,998,000USD17,006,000USD255,928,000USD322,240,000USD137,985,000USD
    Total Other Income Expense Net—-341,049,000USD-254,714,000USD-344,773,000USD-280,277,000USD-54,925,000USD-92,670,000USD62,541,000USD
    Selling And Marketing Expenses——3,263,000USD—2,836,000USD1,369,000USD1,279,000USD1,368,000USD
    Net Income Applicable To Common Shares——42,164,000USD47,615,000USD-3,104,000USD—14,070,000USD1,458,000USD
    Ebit—————251,006,000USD93,706,000USD137,485,000USD
    Depreciation And Amortization—————4,922,000USD-46,853,000USD500,000USD
    Reconciled Depreciation———————500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue1,744,979,000USD725,867,000USD-145,664,000USD82,840,000USD108,632,000USD409,847,000USD448,932,000USD424,662,000USD
    Cost Of Revenue146,448,000USD122,103,000USD175,539,000USD190,075,000USD228,605,000USD139,614,000USD139,925,000USD120,986,000USD
    Gross Profit1,598,531,000USD603,764,000USD-321,203,000USD-107,235,000USD-119,973,000USD270,233,000USD309,007,000USD303,676,000USD
    Research Development2,071,000USD2,045,999USD2,057,999USD1,787,000USD1,440,000USD1,408,000USD1,479,000USD826,000USD
    Selling General Administrative65,423,000USD36,383,000USD40,634,000USD4,000,000USD3,890,000USD30,845,000USD29,489,000USD40,783,000USD
    Selling And Marketing Expenses11,886,000USD7,106,000USD5,941,000USD——6,781,000USD6,322,000USD7,914,000USD
    Unclassified Operating Expenses141,230,000USD——-43,966,000USD-12,957,000USD———
    Total Operating Expenses220,610,000USD45,534,999USD48,632,999USD-38,179,000USD-7,627,000USD39,034,000USD37,290,000USD49,523,000USD
    Operating Income1,377,921,000USD558,229,000USD-369,835,999USD44,661,000USD79,730,000USD231,199,000USD271,717,000USD254,153,000USD
    Interest Income850,912,000USD469,593,000USD325,833,000USD195,239,000USD222,135,000USD6,251,000USD6,376,000USD—
    Interest Expense870,394,000USD735,968,000USD410,420,000USD304,737,000USD270,770,000USD175,171,000USD151,371,000USD65,222,000USD
    Net Interest Income-19,482,000USD-235,528,000USD-84,587,000USD-109,498,000USD-48,635,000USD47,601,000USD43,805,000USD—
    Income Before Tax93,818,000USD244,395,000USD63,087,000USD44,661,000USD79,730,000USD157,988,000USD124,546,000USD214,635,000USD
    Income Tax Expense-34,054,000USD44,741,000USD136,374,000USD-12,193,000USD27,357,000USD5,190,000USD6,797,000USD14,445,000USD
    Tax Provision-34,054,000USD47,186,000USD136,374,000USD-12,193,000USD27,357,000USD5,190,000USD19,789,000USD—
    Net Income127,872,000USD199,654,000USD-73,287,000USD56,854,000USD52,373,000USD152,798,000USD117,749,000USD200,190,000USD
    Net Income From Continuing Ops127,872,000USD151,406,000USD-73,287,000USD56,854,000USD52,373,000USD152,798,000USD117,749,000USD200,190,000USD
    Ebitda93,818,000USD1,279,344,000USD33,082,000USD44,661,000USD79,730,000USD429,011,000USD211,386,000USD235,906,000USD
    Total Other Income Expense Net-1,284,103,000USD-313,834,000USD432,922,999USD168,917,000USD253,252,000USD-73,211,000USD-147,171,000USD-39,518,000USD
    Net Income Applicable To Common Shares85,905,000USD157,381,000USD-115,514,000USD25,963,000USD27,148,000USD127,110,000USD101,491,000USD200,190,000USD
    Ebit—1,279,234,000USD26,334,000USD44,661,000USD79,730,000USD334,681,000USD129,762,000USD209,665,000USD
    Depreciation And Amortization—110,000USD6,748,000USD-44,661,000USD-79,730,000USD94,330,000USD81,624,000USD26,241,000USD
    Reconciled Depreciation—————94,330,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets25,093,590,000USD22,502,692,000USD21,346,882,000USD18,525,671,000USD16,801,119,000USD14,876,226,000USD14,408,706,000USD13,055,654,000USD
    Short Term Investments195,612,000USD187,689,000USD190,518,000USD181,043,000USD108,586,000USD204,158,000USD103,198,000USD102,787,000USD
    Total Liabilities23,240,216,000USD———————
    Total Stockholder Equity1,853,374,000USD1,866,556,000USD1,887,331,000USD1,879,309,000USD1,865,645,000USD1,902,718,000USD1,938,500,000USD1,936,787,000USD
    Total Equity Including Noncontrolling Interest1,853,374,000USD———————
    Common Stock872,000USD872,000USD870,000USD870,000USD870,000USD870,000USD869,000USD869,000USD
    Retained Earnings-618,283,000USD-603,557,000USD-582,825,000USD-589,595,000USD-602,447,000USD-564,536,000USD-528,918,000USD-530,160,000USD
    Intangible Assets—3,623,979,000USD3,644,702,000USD3,668,755,000USD3,739,106,000USD3,770,034,000USD3,867,394,000USD3,809,047,000USD
    Other Current Assets—-915,450,000USD-8,723,162,000USD61,599,000USD70,480,000USD84,733,000USD-1,637,732,000USD-1,664,682,000USD
    Total Liab—20,636,136,000USD19,459,551,000USD16,646,362,000USD14,935,474,000USD12,973,508,000USD12,470,206,000USD11,118,867,000USD
    Other Current Liab—17,500,000USD-168,498,000USD40,165,000USD30,604,000USD29,198,000USD-4,016,000USD-2,495,000USD
    Capital Stock—542,354,000USD542,352,000USD542,352,000USD542,352,000USD542,352,000USD542,351,000USD542,351,000USD
    Other Assets—22,288,734,000USD21,074,912,000USD18,525,671,000USD16,801,118,999USD14,876,226,000USD14,408,706,000USD13,055,654,000USD
    Cash—1,183,683,000USD271,970,000USD1,296,496,000USD1,427,619,000USD1,335,890,000USD337,694,000USD344,358,000USD
    Cash And Short Term Investments—1,371,372,000USD462,488,000USD1,477,539,000USD1,536,205,000USD1,540,048,000USD1,551,600,000USD1,582,592,000USD
    Total Current Assets—541,487,000USD271,970,000USD1,614,177,000USD1,671,156,000USD1,693,755,000USD337,694,000USD529,235,000USD
    Total Current Liabilities—7,619,203,000USD8,018,601,000USD8,064,323,000USD7,191,037,000USD6,520,915,000USD6,897,648,000USD6,095,634,000USD
    Net Debt—19,101,575,000USD18,822,362,000USD14,976,388,000USD13,125,135,000USD11,295,346,000USD11,792,435,000USD10,463,962,000USD
    Short Term Debt—7,300,692,000USD8,018,601,000USD7,708,183,000USD6,826,855,000USD6,202,539,000USD3,535,650,000USD3,645,023,000USD
    Short Long Term Debt Total—20,285,258,000USD19,094,332,000USD16,272,884,000USD14,552,754,000USD12,631,236,000USD12,130,129,000USD10,808,320,000USD
    Long Term Debt—12,984,566,000USD11,075,731,000USD8,564,701,000USD7,725,899,000USD6,428,697,000USD5,587,618,000USD5,008,610,000USD
    Long Term Investments—3,953,228,000USD4,643,377,000USD4,790,207,000USD4,075,631,000USD4,240,020,000USD4,166,904,000USD4,285,169,000USD
    Net Receivables—85,565,000USD8,532,644,000USD75,039,000USD64,471,000USD68,974,000USD86,132,000USD82,090,000USD
    Accounts Payable—171,334,000USD168,498,000USD172,143,000USD178,252,000USD141,405,000USD173,346,000USD149,183,000USD
    Common Stock Shares Outstanding—87,082,000shares87,017,000shares87,017,000shares87,012,000shares86,907,000shares86,815,000shares86,861,000shares
    Non Current Assets Total—21,961,205,000USD—16,911,494,000USD15,129,963,000USD13,182,471,000USD8,053,697,000USD3,809,047,000USD
    Non Current Liabilities Total—13,016,933,000USD11,440,950,000USD8,582,039,000USD7,744,437,000USD6,452,593,000USD5,572,558,000USD5,023,233,000USD
    Non Currrent Assets Other—1,066,494,000USD-20,394,880,000USD81,770,000USD50,230,000USD40,490,000USD-8,034,298,000USD-8,094,216,000USD
    Unclassified Current Assets—-915,450,000USD-8,723,162,000USD———-189,330,000USD—
    Unclassified Non Current Assets—-8,971,230,000USD—-10,154,909,000USD-9,536,122,999USD-9,744,299,000USD-14,389,307,000USD-17,340,823,000USD
    Unclassified Current Liabilities—129,677,000USD-168,498,000USD143,832,000USD155,326,000USD147,773,000USD3,188,652,000USD2,301,428,000USD
    Unclassified Equity—1,926,887,000USD1,926,934,000USD1,925,682,000USD1,924,870,000USD1,924,032,000USD1,924,198,000USD2,465,209,000USD
    Unclassified Non Current Liabilities——365,219,000USD—————
    Accumulated Other Comprehensive Income———————-541,482,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,346,882,000USD14,408,706,000USD13,113,887,000USD13,921,564,000USD13,772,708,000USD11,516,346,000USD11,771,351,000USD7,813,361,000USD
    Intangible Assets3,644,702,000USD3,867,394,000USD3,919,107,000USD4,012,737,000USD2,892,855,000USD1,755,236,000USD1,535,705,000USD1,162,369,000USD
    Other Current Assets-209,618,000USD-1,637,732,000USD-1,684,397,000USD-438,809,000USD-257,317,000USD-221,860,000USD-263,235,000USD-1,221,530,000USD
    Total Liab19,459,551,000USD12,470,206,000USD11,156,797,000USD11,958,749,000USD11,405,190,000USD9,219,487,000USD9,320,436,000USD6,247,229,000USD
    Total Stockholder Equity1,887,331,000USD1,938,500,000USD1,957,090,000USD1,962,815,000USD2,367,518,000USD2,296,859,000USD2,450,915,000USD1,566,132,000USD
    Other Current Liab-168,498,000USD-4,016,000USD-3,405,000USD-8,434,000USD-96,156,000USD-124,809,000USD-91,149,000USD-70,687,000USD
    Common Stock870,000USD869,000USD866,000USD889,000USD949,000USD979,000USD1,002,000USD610,000USD
    Capital Stock542,352,000USD542,351,000USD542,348,000USD542,371,000USD542,431,000USD300,686,000USD300,709,000USD300,317,000USD
    Retained Earnings-582,825,000USD-528,918,000USD-508,695,000USD-526,822,000USD-256,670,000USD-100,734,000USD22,317,000USD-19,718,000USD
    Other Assets21,074,912,000USD14,408,706,000USD13,113,887,000USD4,829,818,000USD6,097,240,000USD4,295,729,000USD4,849,642,000USD7,538,958,000USD
    Cash271,970,000USD337,694,000USD281,085,000USD1,437,160,000USD1,763,894,000USD2,856,967,000USD2,073,840,000USD1,206,346,000USD
    Cash And Short Term Investments462,488,000USD1,551,600,000USD1,618,921,000USD364,137,000USD1,931,893,000USD2,984,262,000USD2,164,676,000USD134,695,000USD
    Total Current Assets271,970,000USD337,694,000USD474,899,000USD364,137,000USD1,947,846,000USD3,124,164,000USD2,346,022,000USD138,772,000USD
    Total Current Liabilities8,018,601,000USD6,897,648,000USD6,250,193,000USD2,955,806,000USD96,156,000USD124,809,000USD91,149,000USD70,687,000USD
    Net Debt18,822,362,000USD11,792,435,000USD10,191,267,000USD3,328,077,000USD2,730,513,000USD-583,595,000USD309,321,000USD-57,285,000USD
    Short Term Debt8,018,601,000USD3,535,650,000USD3,511,063,000USD2,804,028,000USD2,471,961,000USD1,924,999,000USD7,005,986,000USD5,081,691,000USD
    Short Long Term Debt Total19,094,332,000USD12,130,129,000USD10,472,352,000USD7,569,265,000USD6,966,368,000USD4,198,371,000USD9,389,147,000USD6,235,752,000USD
    Long Term Debt11,075,731,000USD5,587,618,000USD4,847,794,000USD4,765,237,000USD4,494,407,000USD2,138,646,000USD2,383,161,000USD1,154,061,000USD
    Long Term Investments4,643,377,000USD4,166,904,000USD4,964,630,000USD4,714,872,000USD2,834,767,000USD127,295,000USD378,935,000USD328,954,000USD
    Short Term Investments190,518,000USD103,198,000USD128,338,000USD252,271,000USD167,999,000USD127,295,000USD90,836,000USD74,850,000USD
    Net Receivables19,100,000USD86,132,000USD65,476,000USD66,938,000USD15,953,000USD139,902,000USD181,346,000USD220,187,000USD
    Accounts Payable168,498,000USD173,346,000USD387,656,000USD160,212,000USD96,156,000USD124,809,000USD91,149,000USD70,687,000USD
    Common Stock Shares Outstanding86,988,000shares86,815,000shares111,700,000shares91,434,000shares97,402,000shares99,373,000shares87,711,000shares69,365,000shares
    Non Current Liabilities Total11,440,950,000USD5,572,558,000USD4,906,604,000USD9,002,943,000USD4,494,407,000USD2,273,372,000USD2,383,161,000USD1,149,061,000USD
    Non Currrent Assets Other-3,644,702,000USD-8,034,298,000USD-8,883,737,000USD-8,727,609,000USD-5,727,622,000USD-4,096,453,000USD-4,575,687,000USD-3,750,004,000USD
    Unclassified Current Assets-209,618,000USD-189,330,000USD—-1,399,966,000USD——-65,583,000USD-1,362,611,000USD
    Unclassified Current Liabilities-168,498,000USD3,188,652,000USD2,351,474,000USD—-2,471,961,000USD-1,924,999,000USD-13,904,460,000USD-9,858,718,000USD
    Unclassified Non Current Liabilities365,219,000USD—58,810,000USD4,198,235,000USD-80,340,000USD112,833,000USD—-13,315,000USD
    Unclassified Equity1,926,934,000USD1,924,198,000USD1,923,437,000USD1,946,377,000USD2,080,808,000USD2,095,928,000USD2,126,887,000USD-281,209,000USD
    Non Current Assets Total—8,053,697,000USD8,942,021,000USD8,727,609,000USD5,727,622,000USD4,096,453,000USD4,575,687,000USD135,631,000USD
    Unclassified Non Current Assets—-14,389,307,000USD-13,055,603,000USD-4,829,818,000USD-6,097,240,000USD-2,081,807,000USD-2,188,595,000USD-8,894,650,000USD
    Current Deferred Revenue——-2,501,151,000USD—-2,375,805,000USD-1,800,190,000USD-6,914,837,000USD-5,011,004,000USD
    Inventory——4,541,000USD7,734,000USD14,382,000USD28,709,000USD65,583,000USD-167,165,000USD
    Property Plant Equipment Net——-2,512,317,000USD-5,193,955,000USD-8,045,086,000USD-7,395,558,000USD-7,195,664,000USD-7,813,361,000USD
    Accumulated Other Comprehensive Income——-866,000USD0USD0USD0USD0USD1,566,132,000USD
    Other Liab———39,471,000USD80,340,000USD21,893,000USD7,614,000USD8,315,000USD
    Net Tangible Assets———1,421,333,000USD1,826,036,000USD1,997,152,000USD2,151,208,000USD1,266,425,000USD
    Short Long Term Debt——————6,898,474,000USD4,777,027,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income24,616,000USD52,362,000USD58,296,000USD7,534,000USD9,680,000USD45,959,000USD41,301,000USD25,328,000USD
    Depreciation4,832,000USD————-4,451,000USD-4,184,000USD4,922,000USD
    Stock Based Compensation1,099,000USD1,252,000USD812,000USD838,000USD963,000USD-4,854,000USD816,000USD827,000USD
    Other Non Cash Items-2,544,801,000USD-3,154,129,000USD-1,320,675,000USD-1,981,522,000USD-841,920,000USD-1,276,980,000USD-945,945,000USD265,950,000USD
    Change To Account Receivables2,948,000USD-929,000USD-3,277,000USD261,000USD860,000USD-7,477,000USD-8,537,000USD—
    Change In Working Capital-10,280,000USD-205,230,000USD-36,056,000USD-42,446,000USD237,010,000USD-380,176,000USD-75,798,000USD-53,227,000USD
    Total Cash From Operating Activities-2,529,366,000USD-3,305,745,000USD-1,297,623,000USD-2,015,596,000USD-594,267,000USD-1,620,502,000USD-983,810,000USD243,800,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-1,282,000USD-1,497,000USD0USD
    Free Cash Flow-2,529,366,000USD-3,305,745,000USD-1,297,623,000USD-2,015,596,000USD-594,267,000USD-1,621,784,000USD-985,307,000USD243,813,000USD
    Investments664,132,000USD189,884,000USD-653,938,000USD272,916,000USD40,228,000USD282,047,000USD314,868,000USD-7,315,000USD
    Total Cashflows From Investing Activities1,265,532,000USD552,716,000USD-436,194,000USD272,916,000USD40,228,000USD282,047,000USD314,868,000USD-7,315,000USD
    Net Borrowings1,975,134,000USD2,498,511,000USD802,645,000USD1,284,522,000USD816,676,000USD629,386,000USD-113,474,000USD—
    Total Cash From Financing Activities1,205,822,000USD2,761,511,000USD1,634,405,000USD1,857,639,000USD464,286,000USD1,331,791,000USD882,566,000USD-232,329,000USD
    Dividends Paid-45,298,000USD-45,298,000USD-45,297,000USD-45,298,000USD-45,293,000USD-45,305,000USD-45,305,000USD-45,304,000USD
    Change In Cash-58,012,000USD8,482,000USD-99,412,000USD114,959,000USD-89,753,000USD-6,664,000USD213,624,000USD4,156,000USD
    Begin Period Cash Flow271,970,000USD263,488,000USD362,900,000USD247,941,000USD337,694,000USD344,358,000USD130,734,000USD126,578,000USD
    End Period Cash Flow213,958,000USD271,970,000USD263,488,000USD362,900,000USD247,941,000USD337,694,000USD344,358,000USD130,734,000USD
    Other Cashflows From Investing Activities601,400,000USD362,832,000USD217,744,000USD86,606,000USD35,613,000USD168,817,000USD22,196,000USD132,636,000USD
    Other Cashflows From Financing Activities-724,014,000USD308,298,000USD877,057,000USD618,415,000USD-307,097,000USD747,710,000USD1,041,345,000USD-428,101,000USD
    Unclassified Investing Cash Flow———-86,606,000USD-35,613,000USD-167,535,000USD-20,699,000USD-132,636,000USD
    Sale Purchase Of Stock————-1,127,000USD0USD1,846,000USD0USD
    Unclassified Financing Cash Flow———————241,076,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income127,872,000USD160,196,000USD199,654,000USD-73,287,000USD56,854,000USD52,373,000USD226,357,000USD152,798,000USD
    Depreciation1,707,000USD471,000USD110,000USD6,748,000USD——383,731,000USD94,330,000USD
    Stock Based Compensation3,865,000USD-1,846,000USD5,205,000USD4,310,000USD2,419,000USD2,294,000USD5,530,000USD5,318,000USD
    Other Non Cash Items-7,298,246,000USD-2,108,154,000USD992,612,000USD1,805,256,000USD-2,381,588,000USD-3,835,000USD-3,305,851,000USD-712,940,000USD
    Change To Account Receivables-3,085,000USD-15,959,000USD3,504,000USD12,393,000USD-7,744,000USD-5,244,000USD1,286,000USD-26,000USD
    Change In Working Capital-46,722,000USD-753,079,000USD142,592,000USD41,444,000USD-497,399,000USD620,824,000USD105,750,000USD13,619,000USD
    Total Cash From Operating Activities-7,213,231,000USD-2,702,883,000USD1,340,173,000USD1,784,471,000USD-2,819,714,000USD671,656,000USD-2,985,074,000USD-573,752,000USD
    Capital Expenditures0USD-29,263,000USD-14,632,000USD0USD-28,815,000USD0USD-74,973,000USD-99,194,000USD
    Free Cash Flow-7,213,231,000USD-2,732,146,000USD1,325,541,000USD1,784,471,000USD-2,819,714,000USD671,656,000USD-2,985,074,000USD-573,752,000USD
    Investments-273,129,000USD1,360,396,000USD-464,291,000USD-1,867,474,000USD-40,704,000USD-15,367,000USD-704,677,000USD-1,424,292,000USD
    Total Cashflows From Investing Activities429,666,000USD1,360,396,000USD-21,726,000USD-1,867,474,000USD1,093,013,000USD-15,367,000USD-704,677,000USD-1,424,292,000USD
    Net Borrowings5,402,354,000USD731,900,000USD67,062,000USD453,935,000USD1,778,920,000USD-468,751,000USD3,089,086,000USD2,144,867,000USD
    Total Cash From Financing Activities6,717,841,000USD1,399,096,000USD-1,149,228,000USD135,886,000USD1,727,980,000USD-702,641,000USD3,733,962,000USD1,980,242,000USD
    Dividends Paid-181,186,000USD-181,119,000USD-182,435,000USD-215,365,000USD-214,119,000USD-176,525,000USD-165,945,000USD-140,540,000USD
    Sale Purchase Of Stock-1,127,000USD0USD-28,490,000USD-87,992,000USD-56,855,000USD-37,267,000USD8,192,381,000USD-10,719,000USD
    Change In Cash-65,724,000USD56,609,000USD169,219,000USD52,883,000USD1,279,000USD-46,352,000USD44,211,000USD-17,802,000USD
    Begin Period Cash Flow337,694,000USD281,085,000USD111,866,000USD58,983,000USD57,704,000USD104,056,000USD59,845,000USD77,647,000USD
    End Period Cash Flow271,970,000USD337,694,000USD281,085,000USD111,866,000USD58,983,000USD57,704,000USD104,056,000USD59,845,000USD
    Other Cashflows From Investing Activities702,795,000USD524,789,000USD37,815,000USD-1,867,474,000USD1,040,272,000USD-92,410,000USD-819,283,000USD227,288,000USD
    Other Cashflows From Financing Activities1,496,673,000USD848,315,000USD-1,005,365,000USD4,999,698,000USD-29,966,000USD5,625,819,000USD-28,861,000USD1,569,210,000USD
    Unclassified Investing Cash Flow—-495,526,000USD419,382,000USD1,867,474,000USD122,260,000USD92,410,000USD894,256,000USD-128,094,000USD
    Change To Inventory——-3,504,000USD-12,393,000USD7,744,000USD5,244,000USD-1,286,000USD—
    Issuance Of Capital Stock——0USD0USD250,000,000USD5,654,000USD839,682,000USD0USD
    Change To Liabilities———73,162,000USD-27,320,000USD34,836,000USD3,613,000USD6,400,000USD
    Unclassified Financing Cash Flow———-5,014,390,000USD250,000,000USD-5,645,917,000USD-7,352,699,000USD-1,582,576,000USD
    Unclassified Operating Cash Flow——————-400,591,000USD-126,877,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAggregation And Securitization28,563,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCredit Sensitive Strategies11,314,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInterest Rate Sensitive Strategies32,380,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAggregation And Securitization33,295,000USD0001193125-26-206572
    Q1 2026Quarterly · 2026-03-31SegmentCredit Sensitive Strategies16,556,000USD0001193125-26-206572
    Q1 2026Quarterly · 2026-03-31SegmentInterest Rate Sensitive Strategies31,494,000USD0001193125-26-206572
    Q4 2025Quarterly · 2025-12-31SegmentCorrespondent Production16,415,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCredit Sensitive Strategies23,601,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInterest Rate Sensitive Strategies52,686,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCorrespondent Production87,402,000USD0001193125-26-057041
    FY 2025Yearly · 2025-12-31SegmentCredit Sensitive Strategies65,643,000USD0001193125-26-057041
    FY 2025Yearly · 2025-12-31SegmentInterest Rate Sensitive Strategies149,644,000USD0001193125-26-057041
    Q3 2025Quarterly · 2025-09-30SegmentCorrespondent Production22,907,000USD0001193125-25-256280
    Q3 2025Quarterly · 2025-09-30SegmentCredit Sensitive Strategies18,849,000USD0001193125-25-256280
    Q3 2025Quarterly · 2025-09-30SegmentInterest Rate Sensitive Strategies56,540,000USD0001193125-25-256280
    Q2 2025Quarterly · 2025-06-30SegmentCorrespondent Production26,855,000USD0000950170-25-100375
    Q2 2025Quarterly · 2025-06-30SegmentCredit Sensitive Strategies21,945,000USD0000950170-25-100375
    Q2 2025Quarterly · 2025-06-30SegmentInterest Rate Sensitive Strategies20,708,000USD0000950170-25-100375
    Q1 2025Quarterly · 2025-03-31SegmentAggregation And Securitization21,225,000USD0001193125-26-206572
    Q1 2025Quarterly · 2025-03-31SegmentCredit Sensitive Strategies1,248,000USD0001193125-26-206572
    Q1 2025Quarterly · 2025-03-31SegmentInterest Rate Sensitive Strategies19,710,000USD0001193125-26-206572
    Q4 2024Quarterly · 2024-12-31SegmentCorrespondent Production33,374,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCredit Sensitive Strategies20,398,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInterest Rate Sensitive Strategies51,906,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCorrespondent Production90,494,000USD0001193125-26-057041
    FY 2024Yearly · 2024-12-31SegmentCredit Sensitive Strategies123,675,000USD0001193125-26-057041
    FY 2024Yearly · 2024-12-31SegmentInterest Rate Sensitive Strategies112,305,000USD0001193125-26-057041
    Q3 2024Quarterly · 2024-09-30SegmentCorrespondent Production26,331,000USD0001193125-25-256280
    Q3 2024Quarterly · 2024-09-30SegmentCredit Sensitive Strategies26,516,000USD0001193125-25-256280
    Q3 2024Quarterly · 2024-09-30SegmentInterest Rate Sensitive Strategies26,087,000USD0001193125-25-256280
    FY 2023Yearly · 2023-12-31SegmentCorrespondent Production56,239,000USD0001193125-26-057041
    FY 2023Yearly · 2023-12-31SegmentCredit Sensitive Strategies232,624,000USD0001193125-26-057041
    FY 2023Yearly · 2023-12-31SegmentInterest Rate Sensitive Strategies132,941,000USD0001193125-26-057041
    FY 2022Yearly · 2022-12-31SegmentCorporate1,739,000USD0000950170-24-018760
    FY 2022Yearly · 2022-12-31SegmentCorrespondent Production111,078,000USD0000950170-24-018760
    FY 2022Yearly · 2022-12-31SegmentCredit Sensitive Strategies-106,772,000USD0000950170-24-018760
    FY 2022Yearly · 2022-12-31SegmentInterest Rate Sensitive Strategies297,726,000USD0000950170-24-018760
    FY 2021Yearly · 2021-12-31SegmentCorporate2,916,000USD0000950170-24-018760
    FY 2021Yearly · 2021-12-31SegmentCorrespondent Production298,925,000USD0000950170-24-018760
    FY 2021Yearly · 2021-12-31SegmentCredit Sensitive Strategies323,121,000USD0000950170-24-018760
    FY 2021Yearly · 2021-12-31SegmentInterest Rate Sensitive Strategies-204,665,000USD0000950170-24-018760
    FY 2020Yearly · 2020-12-31SegmentCorporate2,911,000USD0001564590-23-002430
    FY 2020Yearly · 2020-12-31SegmentCorrespondent Production597,222,000USD0001564590-23-002430
    FY 2020Yearly · 2020-12-31SegmentCredit Sensitive Strategies-305,340,000USD0001564590-23-002430
    FY 2020Yearly · 2020-12-31SegmentInterest Rate Sensitive Strategies174,558,000USD0001564590-23-002430
    FY 2019Yearly · 2019-12-31SegmentCorporate3,538,000USD0001564590-22-007180
    FY 2019Yearly · 2019-12-31SegmentCorrespondent Production242,762,000USD0001564590-22-007180
    FY 2019Yearly · 2019-12-31SegmentCredit Sensitive Strategies191,865,000USD0001564590-22-007180
    FY 2019Yearly · 2019-12-31SegmentInterest Rate Sensitive Strategies50,650,000USD0001564590-22-007180
    FY 2018Yearly · 2018-12-31SegmentCorporate1,577,000USD0001564590-21-009173
    FY 2018Yearly · 2018-12-31SegmentCorrespondent Production105,606,000USD0001564590-21-009173
    FY 2018Yearly · 2018-12-31SegmentCredit Sensitive Strategies110,271,000USD0001564590-21-009173
    FY 2018Yearly · 2018-12-31SegmentInterest Rate Sensitive Strategies133,613,000USD0001564590-21-009173

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.