PennyMac Mortgage Investment Trust (PMT-PC) Interest Expense - Debt (2013 - 2026)
PennyMac Mortgage Investment Trust (PMT-PC) recorded quarterly Interest Expense - Debt of $41.3 million in Q1 2026, down 52.21% quarter-over-quarter from $86.3 million in Q4 2025, and up 203.09% on a YoY basis from $13.6 million in Q1 2025.
PennyMac Mortgage Investment Trust (PMT-PC) Interest Expense - Debt (2013 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Interest Expense - Debt history runs 14 years deep, the most recent figure standing at $41.3 million for Q1 2026.
- In Q1 2026, Interest Expense - Debt rose 203.09% year-over-year to $41.3 million; the TTM figure through Mar 2026 stood at $41.3 million (up 203.09% YoY), while the FY2025 annual figure was $226.9 million, up 306.93% from the prior year.
- Interest Expense - Debt was $41.3 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $86.3 million in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $112.0 million in Q4 2022 to a low of -$1.0 million in Q3 2022.
- Historically, Interest Expense - Debt has averaged $29.3 million across 5 years, with a median of $13.6 million in 2025.
- Biggest YoY gain for Interest Expense - Debt was 6463.69% in 2022; the steepest drop was 109.95% in 2022.
- A 5-year view of Interest Expense - Debt shows it stood at $112.0 million in 2022, then sank by 91.38% to $9.7 million in 2023, then jumped by 105.94% to $19.9 million in 2024, then surged by 334.35% to $86.3 million in 2025, then plunged by 52.21% to $41.3 million in 2026.
- The last three Interest Expense - Debt figures came in at $41.3 million (Q1 2026), $86.3 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 832.95 Mn |
| 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 | - | 109,000.00 |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | 41.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.26 Mn |
| Dec 31, 2025 | 86.35 Mn |
| Sep 30, 2025 | 18.01 Mn |
| Jun 30, 2025 | 53.80 Mn |
| Mar 31, 2025 | 13.61 Mn |
| Dec 31, 2024 | 19.88 Mn |
| Sep 30, 2024 | 10.84 Mn |
| Jun 30, 2024 | 67.47 Mn |
| Mar 31, 2024 | 12.68 Mn |
| Dec 31, 2023 | 9.65 Mn |
| Sep 30, 2023 | 13.65 Mn |
| Jun 30, 2023 | 12.79 Mn |
| Mar 31, 2023 | 8.38 Mn |
| Dec 31, 2022 | 112.02 Mn |
| Sep 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | 8.33 Mn |
| Mar 31, 2022 | 11.03 Mn |
| Dec 31, 2021 | 80.32 Mn |
| Sep 30, 2021 | 10.45 Mn |
| Jun 30, 2021 | 2.00 Mn |