Financial Statements — PMT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Assets | 25.09 | 22.50 | 18.53 | 16.80 | 14.88 | 13.06 | 12.08 | 12.29 | 13.22 | 13.38 | 15.36 | 13.95 | 13.22 | 12.39 | 13.87 | 13.60 | 12.52 |
| Long-term Debt | -- | -- | -- | -- | -- | 1.56 | 1.59 | 1.60 | 5.08 | 5.38 | 5.04 | 5.12 | 5.06 | 4.74 | 4.03 | 3.35 | 3.48 |
| Total Liabilities | 23.24 | 20.64 | 16.65 | 14.94 | 12.97 | 11.12 | 10.14 | 10.33 | 11.27 | 11.45 | 13.39 | 11.93 | 11.15 | 10.17 | 11.39 | 11.25 | 10.17 |
| Retained Earnings | (0.62) | (0.60) | (0.59) | (0.60) | (0.56) | (0.53) | (0.53) | (0.51) | (0.52) | (0.53) | (0.51) | (0.49) | (0.44) | (0.32) | (0.18) | (0.10) | (0.08) |
| Total Stockholder Equity | 1.85 | 1.87 | 1.88 | 1.87 | 1.90 | 1.94 | 1.94 | 1.96 | 1.95 | 1.93 | 1.97 | 2.02 | 2.07 | 2.22 | 2.48 | 2.34 | 2.36 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Operating Expenses | 55.91 | 55.24 | 57.45 | 52.23 | 53.20 | 50.76 | 52.80 | 54.33 | 42.59 | 41.82 | 44.45 | 45.01 | 43.60 | 51.57 | 54.85 | 60.69 | 61.37 | 63.78 | 68.99 | 88.51 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 171.84 | 171.53 | 185.52 | 183.92 | 187.39 | 179.14 | 154.68 | 114.08 | 78.15 | 63.51 | 73.74 | 75.49 |
| Net Income | 30.92 | 24.62 | 52.36 | 58.30 | 7.53 | 9.68 | 46.54 | 41.41 | 25.43 | 47.61 | 52.91 | 61.42 | 24.62 | 60.70 | 4.66 | 11.91 | (70.73) | (19.13) | (16.89) | (35.95) |
| Diluted EPS | 0.23 | 0.16 | 0.49 | 0.55 | (0.04) | (0.01) | 0.45 | 0.36 | 0.17 | 0.39 | 0.46 | 0.51 | 0.16 | 0.50 | (0.07) | 0.01 | (0.88) | (0.32) | (0.28) | (0.45) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (2.94) | (2.53) | (3.31) | (1.30) | (2.02) | (0.59) | (1.62) | (0.98) | 0.24 | (0.34) | 0.53 | 0.06 | 2.02 | (1.28) | 0.51 | (0.40) | (0.07) | 1.75 | (0.10) | 0.15 |
| Investing Cash Flow | 0.33 | 1.27 | 0.55 | (0.44) | 0.27 | 0.04 | 0.28 | 0.31 | (0.01) | 0.77 | (0.08) | 0.19 | (0.01) | (0.12) | (0.52) | (0.56) | (0.59) | (0.20) | -0.00 | 0.10 |
| Financing Cash Flow | 2.63 | 1.21 | 2.76 | 1.63 | 1.86 | 0.46 | 1.33 | 0.88 | (0.23) | (0.58) | (0.41) | (0.26) | (1.89) | 1.41 | 0.07 | 0.69 | 0.80 | (1.42) | 0.03 | (0.20) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q1
2023 | Q1
2022 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 | Q2
2019 | Q1
2019 | Q3
2018 | Q2
2018 | Q1
2018 |
|---|
| Dividends Per Share | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.47 | 0.47 | 0.47 | 0.40 | 0.40 | 0.25 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
