PennyMac Mortgage Investment Trust (PMT-PA) FCF Margin (2012 - 2026)
PennyMac Mortgage Investment Trust (PMT-PA) recorded quarterly FCF Margin of 3079.56% in Q1 2026, up 12.84% quarter-over-quarter from 3533.18% in Q4 2025, and down 174308.0% on a YoY basis from N/an in Q1 2025.
PennyMac Mortgage Investment Trust (PMT-PA) FCF Margin (2012 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's FCF Margin history runs 13 years deep, the most recent figure standing at 3079.56% for Q1 2026.
- In Q1 2026, FCF Margin fell 174308.0% year-over-year to 3079.56%; the TTM figure through Mar 2026 stood at 2650.69% (down 168017.0% YoY), while the FY2025 annual figure was 2346.06%, down 153729.0% from the prior year.
- FCF Margin was 3079.56% for Q1 2026 at PennyMac Mortgage Investment Trust, up from 3533.18% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 2232.94% in Q2 2023 to a low of 3533.18% in Q4 2025.
- Historically, FCF Margin has averaged 641.2% across 5 years, with a median of 461.39% in 2024.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 306285 bps in 2022, then plunged 354698 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 1030.99% in 2022, then sank by 39 bps to 628.75% in 2023, then sank by 339 bps to 1501.48% in 2024, then slumped by 135 bps to 3533.18% in 2025, then gained by 13 bps to 3079.56% in 2026.
- The last three FCF Margin figures came in at 3079.56% (Q1 2026), 3533.18% (Q4 2025), and 1307.67% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 18.26% |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 4.42% |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -145.84% |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9,929.39% |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | -3,079.56% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,079.56% |
| Dec 31, 2025 | -3,533.18% |
| Sep 30, 2025 | -1,307.67% |
| Jun 30, 2025 | -2,871.18% |
| Mar 31, 2025 | -1,336.48% |
| Dec 31, 2024 | -1,501.48% |
| Sep 30, 2024 | -1,216.62% |
| Jun 30, 2024 | 342.43% |
| Mar 31, 2024 | -461.39% |
| Dec 31, 2023 | 628.75% |
| Sep 30, 2023 | 38.94% |
| Jun 30, 2023 | 2,232.94% |
| Mar 31, 2023 | -1,412.27% |
| Dec 31, 2022 | 1,030.99% |
| Sep 30, 2022 | -266.14% |
| Jun 30, 2022 | -323.13% |
| Mar 31, 2022 | 2,134.71% |
| Dec 31, 2021 | -211.88% |
| Sep 30, 2021 | 320.87% |
| Jun 30, 2021 | -821.91% |