PennyMac Mortgage Investment Trust PMT
NYSE PMT
$7.89 -0.11 (-1.31%)
As of: Sep 30, 2026 · 3:59 PM EDT

PennyMac Mortgage Investment Trust (PMT) Debt Ratio (2015 - 2026)

Updated

PennyMac Mortgage Investment Trust's Debt Ratio came in at 0.03 for Q2 2026, down 47.6% from 0.05 a year earlier and down 10.2% from the prior quarter.

Analysis

PennyMac Mortgage Investment Trust (PMT) Debt Ratio (2015 - 2026) Analysis & Trends

For FY2025, PennyMac Mortgage Investment Trust's Debt Ratio was 0.05, up 14.6% from FY2024.

  • Going back by year, Debt Ratio was 0.04 in FY2024 (-8.2%), 0.05 in FY2023 (+16.7%) and 0.04 in FY2022.
  • The Q2 2026 figure represents the lowest quarterly Debt Ratio since Q2 2015.
  • Year-over-year, Debt Ratio increased in three of the last eight quarters, with an average decline of 10.7%.
  • The fastest year-over-year change in Debt Ratio over five years came in Q3 2024 (growth of 37.6%), and the weakest in Q2 2026 (a decline of 47.6%).
  • Business Quant data shows PMT's Debt Ratio at 0.03 (Q1 2026), 0.05 (Q4 2025) and 0.05 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Rocket Companies 43.90 Bn 29.58 Bn - 0.27
2 Orix 42.96 Bn 43.46 Bn - 0.35
3 Royalty Pharma 33.48 Bn 33.39 Bn - 0.45
4 Federal National Mortgage Association Fannie Mae 23.94 Bn 23.94 Bn - -
5 Affirm Holdings 23.37 Bn 17.06 Bn - 0.21
6 Synchrony Financial 23.31 Bn -44.66 Bn - 0.06
7 Royal Gold 20.23 Bn 19.45 Bn 390.45 Mn 0.04
8 Annaly Capital Management 15.24 Bn 6.34 Bn - 0.24
9 Ares Capital 13.90 Bn 11.34 Bn - -
10 PennyMac Mortgage Investment Trust 698.49 Mn -1.11 Bn - 0.03
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.03
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
API Access

PennyMac Mortgage Investment Trust Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=PMT&period=max&api_key=YOUR_API_KEY