OakChart

Pennymac Mortgage Investment Trust

PMTReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 3:53 PM ET

7.49-0.38 (-4.79%)
2026-11-11 21:54 CET
Market cap
686.28 USD m
Revenue, TTM
1,717.71 USD m
Net income, TTM
40.92 USD m
Free cash flow, TTM
-11,527.51 USD m
EPS diluted, TTM
0.47
P/E
15.93
Compare

Price

PMT against its 20, 50 and 200-day averages
2050200miss
8.0010.0012.002.6M5.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PMTclose 7.4920-day 7.4350-day 8.04200-day 10.217.4952w low

45.7% under the 52-week high of 13.81 on 16 Jan 2026. 52-week low 6.70 on 19 Oct 2026. Last 15 sessions, 24.9% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

PMT
52-week range, 11% of the way up
6.7013.81

PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through the following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment includes management fee and corporate expense amounts and certain interest income. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.

IndexRUT
IPOJul 30, 2009
Beta1.16
ATR, 14d0.31
Rel volume0.73
Short float13.64%
Insider own1.22%
Inst own75.53%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap653.42M
Enterprise Value25.60B
Income40.92M
Sales1.72B
Book/sh14.24
Cash/sh3.56
Dividend Est.1.54 (20.55%)
Dividend TTM1.60 (21.35%)
Dividend Ex-DateOct 08, 2026
Dividend Gr. 3/5Y-4.03% 1.03%
Payout162.01%
Employees-
IPOJul 30, 2009

Ratios

P/E15.93
Forward P/E5.48
PEG0.44
P/S0.38
P/B0.53
P/C2.11
P/FCF-
EV/EBITDA18.71
EV/Sales14.91
Quick Ratio0.03
Current Ratio0.03
Debt/Eq13.86
LT Debt/Eq7.76
Option/ShortYes / Yes

Earnings

EPS (ttm)0.47
EPS next Y1.37
EPS next Q0.32
EPS this Y-49.32%
EPS next Y172.38%
EPS next 5Y12.59%
EPS past 3/5Y- 29.31%
Sales past 3/5Y49.79% 3.52%
EPS Y/Y TTM-48.66%
Sales Y/Y TTM11.47%
EPS Q/Q-175.11%
Sales Q/Q-32.89%
EarningsOct 29 AMC
EPS/Sales Surpr.-235.67% -62.11%

Ownership

Insider Own1.22%
Insider Trans-0.91%
Inst Own75.53%
Inst Trans6.31%
ROA0.36%
ROE4.52%
ROIC0.53%
Gross Margin92.04%
Oper. Margin79.67%
Profit Margin2.38%
SMA200.84%
SMA50-6.79%
SMA200-26.61%
Trades-

Technical

Shs Outstand87.20M
Shs Float86.14M
Short Float13.64%
Short Ratio5.38
Short Interest11.75M
52W High13.81 -45.74%
52W Low6.70 11.84%
Volatility4.14% 3.61%
ATR (14)0.31
RSI (14)45.46
Beta1.16
Rel Volume0.73
Avg Volume2.18M
Volume1,559,607

Performance

Perf Week-9.50%
Perf Month6.44%
Perf Quarter-21.04%
Perf Half Y-28.70%
Perf YTD-40.29%
Perf Year-39.72%
Perf 3Y-44.70%
Perf 5Y-60.58%
Perf 10Y-53.37%
Recom2.50
Target Price9.75
Prev Close7.87
Price7.49
Change %-4.79%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026UpgradeKKeefe BruyetteMkt Perform → Outperform$10+33.5%
Aug 17, 2026UpgradeDDeutsche BankHold → Buy$12+60.1%
May 08, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform
Dec 18, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$13.50+80.2%
Aug 25, 2025ResumedWWells FargoEqual Weight$13+73.5%
Jul 25, 2025DowngradeKKeefe BruyetteOutperform → Mkt Perform$13.50+80.2%
Jul 10, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$15 → $15.50+106.9%
Jan 10, 2024InitiatedDDeutsche BankHold
Dec 06, 2023InitiatedUUBSNeutral$13.50+80.2%
Feb 17, 2023DowngradeBBTIG ResearchBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
RITMRithm Capital Corp5.14B
RWTRedwood Trust Inc345.81M
CIMChimera Investment Corp569.66M
EFCEllington Financial Inc1.45B
MFAMFA Financial Inc592.15M
CHMICherry Hill Mortgage Investment Corp82.21M
ADAMAdamas Trust Inc484.03M
NLYAnnaly Capital Management Inc14.48B
AGNCAGNC Investment Corp10.80B
UWMCUWM Holdings Corp2.18B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hendry Gregory LChief Accounting OfficerNov 02 '26Sale7.732,44318,8842,443Nov 04 06:21 PM
Hendry Gregory LOfficerNov 02 '26Proposed Sale7.732,44318,884Nov 02 04:26 PM
Hendry Gregory LChief Accounting OfficerOct 01 '26Sale7.862,44419,2104,886Oct 02 06:03 PM
Hendry Gregory LOfficerOct 01 '26Proposed Sale7.862,44419,210Oct 01 04:07 PM
Hendry Gregory LChief Accounting OfficerSep 01 '26Sale9.272,44422,6567,330Sep 02 05:29 PM
Hendry Gregory LOfficerSep 01 '26Proposed Sale9.272,44422,656Sep 01 04:12 PM
Hendry Gregory LChief Accounting OfficerAug 03 '26Sale9.372,44422,9009,774Aug 04 05:44 PM
Hendry Gregory LOfficerAug 03 '26Proposed Sale9.372,44422,900Aug 03 04:27 PM
ELBAUM MARKChief Capital Markets OfficerFeb 23 '26Option Exercise0.003,085012,652Feb 25 08:10 PM
Tidmore AbbieChief Revenue OfficerFeb 23 '26Option Exercise0.003,319031,395Feb 25 08:08 PM
SPECTOR DAVIDChairman and CEOFeb 23 '26Option Exercise0.0035,6430393,437Feb 25 08:06 PM
Follette JamesChief Digital OfficerFeb 23 '26Option Exercise0.003,151019,924Feb 25 08:04 PM
Jones DougDirector, President & CMBOFeb 23 '26Option Exercise0.0019,860080,982Feb 25 08:00 PM
Perotti Daniel StanleyChief Financial OfficerFeb 23 '26Option Exercise0.0015,764047,912Feb 25 07:57 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
REMiShares Mortgage Real Estate ETFAUM: 433.30M
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SDIVGlobal X SuperDividend ETFAUM: 1.07B
MORTVanEck Mortgage REIT Income ETFAUM: 312.26M
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-29-0.4100.302-0.41036.0095.016
2026Q22026-07-290.2300.3050.23473.0093.938
2026Q12026-05-050.1600.3690.16382.1392.927
2025Q42026-01-290.4800.3970.48593.5698.467
2025Q32025-10-210.5500.3550.54799.2397.157
2025Q22025-07-22-0.0400.357-0.03670.2094.406
2025Q12025-04-22-0.0100.377-0.00944.4791.687
2024Q42025-01-300.4100.3580.414107.9393.956
2024Q32024-10-220.3600.3460.35580.8693.268
2024Q22024-07-230.1700.3400.17171.2091.197
2024Q12024-04-240.3900.3130.39174.2185.227
2023Q42024-02-010.4400.3360.43884.7786.796
2023Q32023-10-260.5100.2950.515163.476.804
2023Q22023-07-270.1600.3330.16190.45111.925
2023Q12023-04-270.5000.3070.49890.3793.347
2022Q42023-02-02-0.0700.370-0.06649.37103.27

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3001.2951.480317.94250.8
2018FY1.9901.6461.986351.1362.23
2019FY2.4202.4132.425488.82470.16
2020FY0.2700.1510.273469.35611.94
2021FY0.2600.8710.263420.3500.7
2022FY-1.260-0.816-1.263303.77382.99
2023FY1.6301.4231.633429.02402.76
2024FY1.3701.2691.368334.19323.66
2025FY0.9900.8960.990307.46345.26
2026FY-0.502--335.82
2027FY-1.367--389.68
2028FY-1.413--397.99

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0541193.5083.40104.6
2026Q4S2026-11-0340193.2782.46104.6
2026Q4S2026-10-3140293.2782.46104.6
2026Q4S2026-10-3040393.2782.46104.6
2026Q4S2026-10-2940293.7782.46104.6
2026Q4S2026-10-2640293.7782.46104.6
2026Q4S2026-10-2050393.2682.46104.6
2026Q4S2026-10-1650493.2682.46104.6
2026Q4S2026-10-1350493.2682.46104.6
2026Q4S2026-10-0951493.2682.46104.6
2026Q4S2026-10-0551494.1882.46104.6
2026Q4S2026-08-2051494.1282.16104.6
2026Q4S2026-08-1751394.5182.16106.52
2026Q4S2026-08-1351295.9189.21106.52

Estimate history

EPS, annual1.481.9862.4250.2730.263-1.2631.6331.3680.9880.4703
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3550.414-0.009-0.0360.5470.4850.1630.234-0.411
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual491.353869.4121547.831467.861323.44519.1651681.5961355.7581744.9791717.71
Period201720182019202020212022202320242025TTM
Sales, quarterly490.234256.305387.839407.324489.537460.279451.249477.646328.536
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual61.33460.951100.18297.86394.89788.88986.62486.86187.01787.202
Period201720182019202020212022202320242025MRQ
Shares, quarterly86.86186.86187.01187.01787.01787.01787.19287.20287.202
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,717.711,744.981,355.761,681.60519.161,323.441,467.861,547.83869.41
Total Expenses349.25367.06328.04402.36492.83635.12178.241,357.19711.42
Operating Income1,368.461,377.921,027.721,279.2326.33688.321,289.62190.64157.99
Unusual Expense94.97413.71170.41296.85-449.44337.19937.20-0.00
Net Income Before Taxes63.3993.82142.65244.4063.0944.6679.73190.64157.99
Income Taxes-19.14-34.05-18.3444.74136.37-12.1927.36-35.725.19
Consolidated Net Income82.74127.72160.57199.20-73.6956.5452.09225.79152.05
Net Income From Continuing Operations82.74127.72160.57199.20-73.6956.5452.09225.79152.05
Net Income40.9285.91118.75157.38-115.5125.6427.15200.85127.11
EPS (Recurring)1.234.322.743.49-4.702.696.872.421.99
EPS (Basic, Before Extraordinaries)0.470.991.371.80-1.260.260.272.542.09
EPS (Diluted)0.470.991.371.63-1.260.260.272.421.99
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.22-0.15-0.42-0.45-0.41-0.32-0.29-0.57-0.75
Stock Option Compensation Expense3.673.052.754.113.401.771.674.374.20
Price To Earnings Ratio16.7316.739.2913.50-68.4476.789.139.40
Price To Sales Ratio0.400.630.810.992.181.281.191.261.49
Gross Margin92.0491.6189.0691.2561.7874.5075.4382.8481.34
Operating Margin79.6778.9675.8076.075.0752.0187.8612.3218.17
Net Margin2.384.928.769.36-22.251.941.8512.9814.62
Shares Outstanding87.2087.0286.8686.6288.8994.9097.86100.1860.95
Market Capitalization686.28686.281,093.581,295.031,101.821,681.131,737.712,233.061,134.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue328.54477.65451.25460.28489.54407.32387.84256.31
Total Expenses106.0968.0283.3191.8497.77110.0467.41107.33
Operating Income222.45409.63367.94368.44391.77297.28320.43148.98
Unusual Expense-125.4081.4661.3077.61116.3875.13144.59-93.27
Net Income Before Taxes-16.4416.8226.8936.1147.0017.01-6.3055.12
Income Taxes8.93-14.102.28-16.25-11.309.47-15.988.59
Consolidated Net Income-25.3930.9124.6052.6258.077.359.6446.44
Net Income From Continuing Operations-25.3930.9124.6052.6258.077.359.6446.44
Net Income-35.8420.4514.1542.1647.62-3.10-0.8135.99
EPS (Recurring)-1.420.890.661.111.480.571.16-0.34
EPS (Basic, Before Extraordinaries)-0.410.230.160.480.55-0.04-0.010.41
EPS (Diluted)-0.410.230.160.480.55-0.04-0.010.41
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.01-0.01-0.010.26-0.23-0.18-0.04-0.09
Stock Option Compensation Expense0.591.220.870.990.640.660.760.37
Price To Earnings Ratio16.739.7411.8213.6916.9213.8111.009.29
Price To Sales Ratio0.400.520.560.630.690.730.870.81
Gross Margin89.9493.0692.3492.1892.5790.8290.5485.39
Operating Margin67.7185.7681.5480.0580.0372.9882.6258.12
Net Margin-10.914.283.149.169.73-0.76-0.2114.04
Shares Outstanding87.2087.2087.1987.0287.0287.0287.0186.86
Market Capitalization686.28983.641,014.611,092.061,066.821,118.961,272.511,093.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments462.49440.89409.42364.14226.98185.00194.89134.6996.05
Short Term Receivables133.9186.1365.4866.9415.958.152.764.084.15
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments16,750.189,541.158,326.619,208.1710,145.679,012.889,719.056,273.564,331.95
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets4,000.304,340.534,312.384,282.323,384.112,285.981,854.651,401.031,172.78
Total Assets21,346.8814,408.7113,113.8913,921.5613,772.7111,492.0111,771.357,813.365,604.93
Total Debt19,094.3312,088.5610,472.3511,381.7611,166.308,663.659,139.566,057.113,924.11
Long Term Debt8,817.602,646.241,937.191,961.211,972.46331.52686.87524.85554.61
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities365.22381.65684.45576.98238.89531.50180.87190.12136.24
Total Liabilities19,459.5512,470.2111,156.8011,958.7511,405.199,195.159,320.446,247.234,060.35
Preferred Stock - Carrying Value541.48541.48541.48541.48541.48299.71299.71299.71299.71
Common Equity1,345.851,397.021,415.611,421.331,826.041,997.152,151.211,266.421,244.88
Total Shareholders Equity1,887.331,938.501,957.091,962.822,367.522,296.862,450.911,566.131,544.59
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,887.331,938.501,957.091,962.822,367.522,296.862,450.911,566.131,544.59
Total Liabilities & Stockholders Equity21,346.8814,408.7113,113.8913,921.5613,772.7111,492.0111,771.357,813.365,604.93
Book Value Per Share15.4716.0816.3415.9919.2420.4121.4720.7820.30
Tangible Book Value Per Share-26.42-28.44-28.90-29.15-11.242.476.141.716.52
Full-Time Employees-774,00011133
Price to Book Ratio0.550.780.920.760.900.861.040.900.81
Return on Assets0.711.171.47-0.530.450.452.311.951.95
Return on Equity6.688.2410.16-3.402.422.1911.249.718.06
Return on Invested Capital1.193.505.12-1.881.301.987.207.275.56
Quick Ratio0.050.050.040.040.030.020.020.020.03
Current Ratio0.050.050.050.040.030.030.030.040.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-11,155.71-7,174.42-1,880.371,183.611,728.86-2,322.3250.83-3,090.82-600.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-371.80-54.75-853.96142.5941.44-497.40620.82105.7513.62
Income Taxes Payable-19.48-36.38-26.1438.23142.18-13.9621.74-34.713.86
Cash from Operating Activities-11,527.51-7,229.17-2,734.331,326.211,770.30-2,819.71671.66-2,985.07-586.98
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments182.51-276.80875.96-69.24-2,538.89-456.08-1,068.21-1,128.49-2,214.90
Purchase of Investments-1,048.06-1,029.78-638.15-3,172.19-3,897.09-2,273.63-4,219.33-2,288.97-2,487.96
Sale Or Maturity of Investments1,230.57752.981,514.113,102.951,358.201,817.553,151.121,160.48273.06
Other Uses-35.51-102.63-40.91-242.33-0.100.00-8.03-0.93-4.86
Other Sources520.01156.45423.70195.41511.881,455.64947.37294.16172.77
Cash from Investing Activities2,567.68429.671,360.40-21.73-1,867.471,093.01-15.37-704.68-1,424.29
Cash Dividends Paid-181.29-181.19-181.12-182.44-215.37-214.12-176.53-165.94-140.54
Change in Capital Stock0.000.000.00-28.49-87.99193.15-31.67829.46-10.72
Repurchase of Common Pref Stock0.000.000.00-28.49-87.99-56.85-37.270.00-10.72
Sale of Common Pref Stock0.000.000.000.000.00250.005.60829.460.00
Proceedsfrom Stock Options0.000.000.000.000.00250.005.60829.460.00
Issuance or Reduction of Debt, Net2,743.07618.94821.93-923.7771.511,067.36-468.753,073.442,144.87
Change in Long Term Debt1,817.18-206.18-92.49-37.91-155.65208.86-355.60151.60-21.89
Issuance of Long Term Debt4,016.40427.50216.5053.50-323.99-194.36-
Reduction of Long Term Debt-2,199.22-633.68-308.99-91.41-155.65-115.14-355.60-42.75-21.89
Net Financing Active Other Cash Flow6,296.016,296.03789.74-0.57381.90689.82-1.71-2.99-0.14
Other Financing Activities Uses-1.14-1.13-1.85-0.57-0.52-0.73-1.71-2.99-0.14
Cash from Financing Activities8,857.796,733.781,430.54-1,135.26150.061,727.98-702.643,733.961,993.47
Net Change in Cash-102.03-65.7256.61169.2252.881.28-46.3544.21-17.80
Free Cash Flow-11,527.51-7,229.17-2,734.331,326.211,770.30-2,819.71671.66-2,985.07-586.98
Preferred Dividends (Cash Flow)--41.82-41.82-41.82-41.82-30.15-24.95-24.94-24.94
Price to Free Cash Flow---1.460.73-3.53--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments310.09420.85401.65462.49444.53471.49
Short Term Receivables186.70145.48139.84133.91124.5999.48
Investments22,523.9820,726.5818,007.6916,750.1814,104.8412,267.51
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets3,833.093,800.683,953.514,000.303,851.713,962.64
Total Assets26,853.8625,093.5922,502.6921,346.8818,525.6716,801.12
Total Debt24,717.7122,920.2420,285.2619,094.3316,272.8814,552.75
Long Term Debt13,832.2612,043.8810,588.028,817.606,311.445,045.27
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities353.07319.98350.88365.22373.48382.72
Total Liabilities25,070.7823,240.2220,636.1419,459.5516,646.3614,935.47
Preferred Stock - Carrying Value541.48541.48541.48541.48541.48541.48
Common Equity1,241.601,311.891,325.071,345.851,337.831,324.16
Total Shareholders Equity1,783.081,853.371,866.561,887.331,879.311,865.64
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,783.081,853.371,866.561,887.331,879.311,865.64
Total Liabilities & Stockholders Equity26,853.8625,093.5922,502.6921,346.8818,525.6716,801.12
Book Value Per Share14.2415.0415.2015.4715.3715.22
Tangible Book Value Per Share-26.06-25.96-26.37-26.42-26.79-27.75
Price to Book Ratio0.550.740.750.820.810.82
Return on Assets0.360.790.760.710.770.73
Return on Equity4.528.947.576.676.375.50
Return on Invested Capital-0.160.220.200.490.710.11
Quick Ratio0.030.040.040.050.050.05
Current Ratio0.030.040.040.050.050.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-2,573.29-2,939.29-2,505.41-3,137.71-1,255.52-1,963.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-171.97-2.00-27.88-169.95-44.90-56.67
Income Taxes Payable8.86-14.192.20-16.36-11.497.55
Cash from Operating Activities-2,745.26-2,941.29-2,533.29-3,307.67-1,300.42-2,020.26
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-365.93-308.01665.14191.32-656.47186.53
Purchase of Investments-543.08-491.50-4.00-9.47-977.8458.49
Sale Or Maturity of Investments177.15183.49669.14200.79321.37128.04
Other Uses-3.35-3.71-1.30-27.1420.16-53.59
Other Sources370.2136.6077.7835.4246.4936.34
Cash from Investing Activities423.88325.561,265.53552.72-436.19272.92
Cash Dividends Paid-45.35-45.35-45.30-45.30-45.30-45.30
Preferred Dividends (Cash Flow)-10.45-10.46-10.46-10.46-10.45-10.46
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,302.952,672.361,256.19-3,488.421,682.501,907.60
Change in Long Term Debt2,294.111,494.921,835.38-3,807.231,230.141,299.21
Issuance of Long Term Debt2,709.992,082.452,691.46-3,467.501,380.731,401.31
Reduction of Long Term Debt-415.88-587.53-856.08-339.73-150.60-102.10
Net Financing Active Other Cash Flow0.000.00-1.146,297.150.000.00
Other Financing Activities Uses0.000.00-1.140.000.000.00
Cash from Financing Activities2,257.602,627.011,209.752,763.431,637.201,862.30
Net Change in Cash-63.7811.28-58.018.48-99.41114.96
Free Cash Flow-2,745.26-2,941.29-2,533.29-3,307.67-1,300.42-2,020.26

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.64%11.8M86.1M2.00M
2026-10-1513.85%11.9M86.1M1.80M
2026-09-3013.25%11.4M86.1M1.55M
2026-09-1511.81%10.2M86.1M1.53M
2026-08-3110.68%9.2M86.1M1.46M
2026-08-149.77%8.4M86.1M1.40M
2026-07-317.57%6.5M86.1M1.43M
2026-07-158.86%7.6M86.2M1.32M
2026-06-308.37%7.2M86.2M1.24M
2026-06-156.55%5.6M86.2M1.08M
2026-05-296.17%5.3M86.2M1.09M
2026-05-155.70%4.9M86.2M1.09M
2026-04-305.20%4.5M85.8M1.11M
2026-04-154.88%4.2M85.6M1.20M
2026-03-315.79%5.0M86.1M1.20M
2026-03-135.68%4.9M86.1M1.24M
2026-02-275.02%4.3M86.1M1.19M
2026-02-135.37%4.6M86.1M1.19M
2026-01-304.58%3.9M86.1M1.10M
2026-01-154.42%3.8M86.1M1.02M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.305.405.337.5630.001.000.973-0.0100.001
call5.001.803.602.955.8070.000.000.943-0.0090.001
call7.500.051.000.622.1954151.000.535-0.0360.005
call10.000.000.050.051.1285.000.000.085-0.0110.002
call12.500.000.050.001.7970.000.000.059-0.0140.001
call15.000.000.050.002.1630.000.000.049-0.0140.001
call17.500.000.950.002.8270.000.000.043-0.0170.001
put2.500.001.100.004.1530.000.00-0.022-0.0140.001
put5.000.000.050.051.7941.000.00-0.047-0.0120.001
put7.500.000.300.200.6242621.00-0.458-0.0390.005
put10.001.453.202.023.0660.000.00-0.914-0.0150.002
put12.503.905.705.504.0122.000.00-0.937-0.0170.001
put15.006.408.207.054.7020.000.00-0.947-0.0180.001
put17.508.9010.700.005.2460.000.00-0.952-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-298-KCurrent report2026-10-26SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-173Initial statement of beneficial ownership of securities2026-06-15SEC
2026-06-168-KCurrent report2026-06-15SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-21ARSAnnual report to security holders. 2025-12-31SEC
2026-04-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-16SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-193Initial statement of beneficial ownership of securities2026-03-09SEC
2026-03-193Initial statement of beneficial ownership of securities2026-03-09SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110018.88K1
2026-100019.21K1
2026-090022.66K1
2026-080022.90K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0119.21K100
2025-120000
2025-11124.00K100

Institutional holders

Manager% owned
BlackRock, Inc.16.71%
T. Rowe Price Investment Management, Inc.7.28%
VANGUARD PORTFOLIO MANAGEMENT LLC5.77%
Catalyst Capital Advisors LLC4.59%
VANGUARD CAPITAL MANAGEMENT LLC4.40%
STATE STREET CORP4.07%
Invesco Ltd.3.51%
GEODE CAPITAL MANAGEMENT, LLC2.70%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.96%
CITADEL ADVISORS LLC1.92%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
T. Rowe Price Small-Cap Value Fund, Inc.4.19%
Greenspring Income Opportunities Fund3.64%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.15%
iShares Russell 2000 ETF3.00%
VANGUARD SMALL-CAP INDEX FUND2.30%
Invesco KBW High Dividend Yield Financial ETF1.68%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
iShares Mortgage Real Estate ETF1.15%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. PMT. Cached 15 minutes.