PennyMac Mortgage Investment Trust (PMT-PB) Long-Term Debt Repayments (2012 - 2026)

PennyMac Mortgage Investment Trust's Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $111.9 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 54.86% year-over-year to $111.9 million; the TTM figure through Mar 2026 stood at $915.9 million (down 32.98% YoY), while the FY2025 annual figure was $1.1 billion, down 27.64% from the prior year.
• Long-Term Debt Repayments was $111.9 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $216.4 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $548.6 million in Q3 2023 to a low of $22.2 million in Q2 2023.
• Historically, Long-Term Debt Repayments has averaged $229.7 million across 5 years, with a median of $216.4 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments slumped 89.12% in 2023, then surged 2368.7% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $256.6 million in 2022, then slumped by 68.93% to $79.7 million in 2023, then slipped by 12.94% to $69.4 million in 2024, then soared by 211.78% to $216.4 million in 2025, then plunged by 48.28% to $111.9 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $111.9 million (Q1 2026), $216.4 million (Q4 2025), and $519.0 million (Q3 2025), per Business Quant data.