PennyMac Mortgage Investment Trust (PMT-PC) Interest Income - Debt Securities (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT-PC) recorded quarterly Interest Income - Debt Securities of $56.2 million in Q1 2026, down 13.3% quarter-over-quarter from $64.9 million in Q4 2025, and down 3.41% on a YoY basis from $58.2 million in Q1 2025.
PennyMac Mortgage Investment Trust (PMT-PC) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Interest Income - Debt Securities history runs 17 years deep, the most recent figure standing at $56.2 million for Q1 2026.
- In Q1 2026, Interest Income - Debt Securities fell 3.41% year-over-year to $56.2 million; the TTM figure through Mar 2026 stood at $245.8 million (up 4.05% YoY), while the FY2025 annual figure was $247.8 million, up 4.22% from the prior year.
- Interest Income - Debt Securities was $56.2 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $64.9 million in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $69.9 million in Q3 2025 to a low of $14.4 million in Q1 2022.
- Historically, Interest Income - Debt Securities has averaged $54.4 million across 5 years, with a median of $58.2 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Interest Income - Debt Securities jumped 420.77% in 2022, then fell 22.6% in 2024.
- A 5-year view of Interest Income - Debt Securities shows it stood at $42.5 million in 2022, then jumped by 61.03% to $68.5 million in 2023, then dropped by 22.6% to $53.0 million in 2024, then grew by 22.42% to $64.9 million in 2025, then decreased by 13.3% to $56.2 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $56.2 million (Q1 2026), $64.9 million (Q4 2025), and $69.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 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 | - | 80.69 Mn |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | 56.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.25 Mn |
| Dec 31, 2025 | 64.88 Mn |
| Sep 30, 2025 | 69.91 Mn |
| Jun 30, 2025 | 54.76 Mn |
| Mar 31, 2025 | 58.23 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Sep 30, 2024 | 66.57 Mn |
| Jun 30, 2024 | 58.42 Mn |
| Mar 31, 2024 | 59.77 Mn |
| Dec 31, 2023 | 68.47 Mn |
| Sep 30, 2023 | 66.56 Mn |
| Jun 30, 2023 | 62.54 Mn |
| Mar 31, 2023 | 51.14 Mn |
| Dec 31, 2022 | 42.52 Mn |
| Sep 30, 2022 | 36.07 Mn |
| Jun 30, 2022 | 40.65 Mn |
| Mar 31, 2022 | 14.40 Mn |
| Dec 31, 2021 | 10.26 Mn |
| Sep 30, 2021 | 9.83 Mn |
| Jun 30, 2021 | 7.81 Mn |