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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |