PennyMac Mortgage Investment Trust (PMT-PB) Long-Term Debt Issuances (2015 - 2026)
PennyMac Mortgage Investment Trust (PMT-PB) recorded quarterly Long-Term Debt Issuances of $2.7 billion in Q1 2026, up 184.37% quarter-over-quarter from -$3.2 billion in Q4 2025, and up 1460.27% on a YoY basis from $172.5 million in Q1 2025.
PennyMac Mortgage Investment Trust (PMT-PB) Long-Term Debt Issuances (2015 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Long-Term Debt Issuances history runs 12 years deep, the most recent figure standing at $2.7 billion for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 1460.27% year-over-year to $2.7 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 347.73% YoY), while the FY2025 annual figure was $427.5 million, down 45.99% from the prior year.
- Long-Term Debt Issuances was $2.7 billion for Q1 2026 at PennyMac Mortgage Investment Trust, up from -$3.2 billion in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $2.7 billion in Q1 2026 to a low of -$3.2 billion in Q4 2025.
- Historically, Long-Term Debt Issuances has averaged $375.7 million across 5 years, with a median of $306.0 million in 2024.
- Biggest YoY gain for Long-Term Debt Issuances was 2960.0% in 2024; the steepest drop was 795.0% in 2024.
- A 5-year view of Long-Term Debt Issuances shows it stood at $562.6 million in 2022, then surged by 38.65% to $780.0 million in 2023, then declined by 26.27% to $575.1 million in 2024, then slumped by 654.7% to -$3.2 billion in 2025, then surged by 184.37% to $2.7 billion in 2026.
- The last three Long-Term Debt Issuances figures came in at $2.7 billion (Q1 2026), -$3.2 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 4.47 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 2.87 Bn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 7.88 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 11.52 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 38.06 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 650.39 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | 2.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.69 Bn |
| Mar 31, 2026 | 2.69 Bn |
| Dec 31, 2025 | -3.19 Bn |
| Dec 31, 2025 | -3.19 Bn |
| Sep 30, 2025 | 1.38 Bn |
| Sep 30, 2025 | 1.38 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Mar 31, 2025 | 172.50 Mn |
| Mar 31, 2025 | 172.50 Mn |
| Dec 31, 2024 | 575.08 Mn |
| Dec 31, 2024 | 575.08 Mn |
| Jun 30, 2024 | -89.50 Mn |
| Jun 30, 2024 | -89.50 Mn |
| Mar 31, 2024 | 306.00 Mn |
| Mar 31, 2024 | 306.00 Mn |
| Dec 31, 2023 | 780.00 Mn |
| Dec 31, 2023 | 780.00 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -10.00 Mn |