PennyMac Mortgage Investment Trust (PMT-PA) Interest Income - Net (2010 - 2026)

PennyMac Mortgage Investment Trust (PMT-PA) recorded quarterly Interest Income - Net of -$3.7 million in Q1 2026, up 43.38% quarter-over-quarter from -$6.5 million in Q4 2025, and up 39.48% on a YoY basis from -$2.6 million in Q1 2025.

PennyMac Mortgage Investment Trust (PMT-PA) Interest Income - Net (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Interest Income - Net history runs 17 years deep, the most recent figure standing at -$3.7 million for Q1 2026.

  • In Q1 2026, Interest Income - Net rose 39.48% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$17.1 million (up 70.26% YoY), while the FY2025 annual figure was -$19.5 million, up 75.46% from the prior year.
  • Interest Income - Net was -$3.7 million for Q1 2026 at PennyMac Mortgage Investment Trust, up from -$6.5 million in the prior quarter.
  • In the past five years, Interest Income - Net ranged from a high of $12.5 million in Q2 2022 to a low of -$28.0 million in Q1 2024.
  • Historically, Interest Income - Net has averaged -$13.2 million across 5 years, with a median of -$12.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Interest Income - Net jumped 135.33% in 2022, then slumped 465.17% in 2023.
  • A 5-year view of Interest Income - Net shows it stood at -$22.3 million in 2022, then climbed by 9.22% to -$20.2 million in 2023, then slipped by 18.47% to -$24.0 million in 2024, then jumped by 73.06% to -$6.5 million in 2025, then soared by 43.38% to -$3.7 million in 2026.
  • The last three Interest Income - Net figures came in at -$3.7 million (Q1 2026), -$6.5 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 452.69 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 319.00 Mn
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 - 79.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 61.25 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -6.51 Mn
10 PennyMac Mortgage Investment Trust - - 62.41 Mn -3.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.66 Mn
Dec 31, 2025 -6.46 Mn
Sep 30, 2025 1.69 Mn
Jun 30, 2025 -8.67 Mn
Mar 31, 2025 -6.05 Mn
Dec 31, 2024 -23.99 Mn
Sep 30, 2024 -7.44 Mn
Jun 30, 2024 -20.01 Mn
Mar 31, 2024 -27.97 Mn
Dec 31, 2023 -20.25 Mn
Sep 30, 2023 -24.99 Mn
Jun 30, 2023 -24.71 Mn
Mar 31, 2023 -26.12 Mn
Dec 31, 2022 -22.30 Mn
Sep 30, 2022 -4.42 Mn
Jun 30, 2022 12.55 Mn
Mar 31, 2022 -12.45 Mn
Dec 31, 2021 -18.06 Mn
Sep 30, 2021 -17.21 Mn
Jun 30, 2021 -35.52 Mn