PennyMac Mortgage Investment Trust (PMT) Debt Ratio (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) recorded quarterly Debt Ratio of 0.03 in Q1 2026, down 36.85% quarter-over-quarter from 0.05 in Q4 2025, and down 41.47% on a YoY basis from 0.05 in Q1 2025.
PennyMac Mortgage Investment Trust (PMT) Debt Ratio (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.03 for Q1 2026.
- In Q1 2026, Debt Ratio fell 41.47% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.03 (down 41.47% YoY), while the FY2025 annual figure was 0.05, up 14.56% from the prior year.
- Debt Ratio was 0.03 for Q1 2026 at PennyMac Mortgage Investment Trust, down from 0.05 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.07 in Q2 2024 to a low of 0.03 in Q1 2026.
- Historically, Debt Ratio has averaged 0.05 across 5 years, with a median of 0.05 in 2025.
- The sharpest annual moves came in 2024 and 2026: Debt Ratio surged 37.62% in 2024, then slumped 41.47% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.04 in 2022, then climbed by 16.69% to 0.05 in 2023, then dropped by 8.17% to 0.04 in 2024, then advanced by 14.56% to 0.05 in 2025, then plunged by 36.85% to 0.03 in 2026.
- The last three Debt Ratio figures came in at 0.03 (Q1 2026), 0.05 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 0.22 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 0.07 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.04 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.86 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 0.01 |
| 10 | PennyMac Mortgage Investment Trust | 886.49 Mn | 439.77 Mn | 62.41 Mn | 0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.05 |
| Dec 31, 2022 | 0.04 |
| Dec 31, 2019 | 0.60 |
| Sep 30, 2019 | 0.62 |
| Jun 30, 2019 | 0.58 |
| Mar 31, 2019 | 0.58 |
| Dec 31, 2018 | 0.65 |
| Sep 30, 2018 | 0.61 |
| Jun 30, 2018 | 0.54 |
| Mar 31, 2018 | 0.58 |