PennyMac Mortgage Investment Trust (PMT-PA) Interest Income - Deposits (2013 - 2026)
PennyMac Mortgage Investment Trust (PMT-PA) recorded quarterly Interest Income - Deposits of $5.0 million in Q1 2026, down 1.52% quarter-over-quarter from $5.1 million in Q4 2025, and down 12.49% on a YoY basis from $5.7 million in Q1 2025.
PennyMac Mortgage Investment Trust (PMT-PA) Interest Income - Deposits (2013 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Interest Income - Deposits history runs 14 years deep, the most recent figure standing at $5.0 million for Q1 2026.
- In Q1 2026, Interest Income - Deposits fell 12.49% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $21.3 million (down 20.58% YoY), while the FY2025 annual figure was $22.0 million, down 24.95% from the prior year.
- Interest Income - Deposits was $5.0 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $5.1 million in the prior quarter.
- In the past five years, Interest Income - Deposits ranged from a high of $8.2 million in Q1 2024 to a low of $403000.0 in Q1 2022.
- Historically, Interest Income - Deposits has averaged $5.2 million across 5 years, with a median of $5.7 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Interest Income - Deposits soared 1466.0% in 2023, then slumped 30.59% in 2025.
- A 5-year view of Interest Income - Deposits shows it stood at $3.3 million in 2022, then surged by 71.66% to $5.7 million in 2023, then advanced by 12.57% to $6.5 million in 2024, then declined by 21.73% to $5.1 million in 2025, then retreated by 1.52% to $5.0 million in 2026.
- The last three Interest Income - Deposits figures came in at $5.0 million (Q1 2026), $5.1 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Deposits (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 | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 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 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 7.79 Mn |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | 4.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.98 Mn |
| Dec 31, 2025 | 5.05 Mn |
| Sep 30, 2025 | 5.69 Mn |
| Jun 30, 2025 | 5.58 Mn |
| Mar 31, 2025 | 5.69 Mn |
| Dec 31, 2024 | 6.46 Mn |
| Sep 30, 2024 | 7.59 Mn |
| Jun 30, 2024 | 7.09 Mn |
| Mar 31, 2024 | 8.19 Mn |
| Dec 31, 2023 | 5.74 Mn |
| Sep 30, 2023 | 6.29 Mn |
| Jun 30, 2023 | 6.71 Mn |
| Mar 31, 2023 | 6.31 Mn |
| Dec 31, 2022 | 3.34 Mn |
| Sep 30, 2022 | 1.99 Mn |
| Jun 30, 2022 | 1.18 Mn |
| Mar 31, 2022 | 403,000.00 |
| Dec 31, 2021 | 233,000.00 |
| Sep 30, 2021 | 264,000.00 |
| Jun 30, 2021 | 215,000.00 |