PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.62 -0.02 (-0.21%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

PennyMac Mortgage Investment Trust (PMT) posted Debt Ratio of 0.1 for Q2 2026, down 7.16% on a QoQ basis from 0.11 in Q1 2026, and down 37.69% year-over-year from 0.16 in Q2 2025.

Analysis

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

PennyMac Mortgage Investment Trust has reported Debt Ratio for 16 years, with the latest figure at 0.1 in Q2 2026.

  • On a quarterly basis, Debt Ratio fell 37.69% year-over-year to 0.1 in Q2 2026; TTM through Jun 2026 was 0.1, a 37.69% decrease from a year earlier, with the FY2025 full-year figure at 0.11, down 47.98% from the prior year.
  • Debt Ratio was 0.1 for Q2 2026 at PennyMac Mortgage Investment Trust, down from 0.11 in the prior quarter.
  • The five-year high for Debt Ratio was 0.24 in Q2 2024, with the low at 0.1 in Q2 2026.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.2 recorded in 2022.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio rose 28.91% in 2024, then tumbled 47.98% in 2025.
  • Over 5 years, Debt Ratio stood at 0.2 in 2022, then advanced by 10.19% to 0.22 in 2023, then decreased by 8.39% to 0.2 in 2024, then sank by 47.98% to 0.11 in 2025, then declined by 6.53% to 0.1 in 2026.
  • The last three Debt Ratio figures came in at 0.1 (Q2 2026), 0.11 (Q1 2026), and 0.11 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 0.24
2 AGNC Investment 12.43 Bn 11.10 Bn - 0.74
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 0.31
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - 0.86
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 0.01
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 0.06
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 0.85
9 Ellington Financial 1.71 Bn 1.46 Bn - 0.03
10 PennyMac Mortgage Investment Trust 840.19 Mn 419.34 Mn - 0.10
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.10
Mar 31, 2026 0.11
Dec 31, 2025 0.11
Sep 30, 2025 0.12
Jun 30, 2025 0.16
Mar 31, 2025 0.18
Dec 31, 2024 0.20
Sep 30, 2024 0.22
Jun 30, 2024 0.24
Mar 31, 2024 0.23
Dec 31, 2023 0.22
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