PennyMac Mortgage Investment Trust (PMT-PB) Interest Income - Net (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT-PB) 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-PB) 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| Date | Value |
|---|---|
| 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 |