PennyMac Mortgage Investment Trust (PMT) Debt Ratio (2010 - 2026)

PennyMac Mortgage Investment Trust's (PMT) quarterly Debt Ratio came in at 0.11 in Q1 2026, down 40.96% year-on-year from 0.18 in Q1 2025, and up 0.68% quarter-over-quarter from 0.11 in Q4 2025.

PennyMac Mortgage Investment Trust (PMT) Debt Ratio (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.11 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 40.96% year-over-year to 0.11 in Q1 2026; TTM through Mar 2026 was 0.11, a 40.96% decrease from a year earlier, with the FY2025 full-year figure at 0.11, up 151.57% from the prior year.
  • Debt Ratio rose to 0.11 in Q1 2026 per PMT's latest filing, from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q2 2024 and bottomed at 0.04 in Q4 2024.
  • The 5-year median for Debt Ratio is 0.18 (2023), against an average of 0.16.
  • Across the five-year window, Debt Ratio slumped 77.27% in 2023 and jumped 151.57% in 2025, its largest moves.
  • Year by year, Debt Ratio stood at 0.2 in 2022, then slumped by 77.27% to 0.05 in 2023, then dropped by 8.17% to 0.04 in 2024, then soared by 151.57% to 0.11 in 2025, then increased by 0.68% to 0.11 in 2026.
  • Per Business Quant, the three latest PMT Debt Ratio figures stand at 0.11 (Q1 2026), 0.11 (Q4 2025), and 0.05 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 0.01
2 AGNC Investment 11.85 Bn 11.36 Bn - 0.74
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 0.30
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.04
6 Ellington Financial 1.63 Bn 1.51 Bn - 0.01
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 0.85
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 0.01
10 PennyMac Mortgage Investment Trust 834.25 Mn 432.60 Mn 62.41 Mn 0.11

Historic Data

Download Data
DateValue
Mar 31, 2026 0.11
Dec 31, 2025 0.11
Sep 30, 2025 0.05
Jun 30, 2025 0.16
Mar 31, 2025 0.18
Dec 31, 2024 0.04
Sep 30, 2024 0.06
Jun 30, 2024 0.24
Mar 31, 2024 0.23
Dec 31, 2023 0.05
Sep 30, 2023 0.21
Jun 30, 2023 0.24
Mar 31, 2023 0.18
Dec 31, 2022 0.20
Sep 30, 2022 0.20
Jun 30, 2022 0.21
Mar 31, 2022 0.19
Dec 31, 2021 0.18
Sep 30, 2021 0.19
Jun 30, 2021 0.21