PennyMac Mortgage Investment Trust (PMT) Debt Ratio (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Debt Ratio of 0.11 for Q1 2026, down 40.96% year-over-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.
- In Q1 2026, Debt Ratio fell 40.96% year-over-year to 0.11; the TTM figure through Mar 2026 stood at 0.11 (down 40.96% YoY), while the FY2025 annual figure was 0.11, up 151.57% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.11, up from 0.11 in the prior quarter.
- The five-year high for Debt Ratio was 0.24 in Q2 2024, with the low at 0.04 in Q4 2024.
- The 5-year median for Debt Ratio is 0.18 (2023), against an average of 0.16.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio sank 77.27% in 2023, then jumped 151.57% in 2025.
- PennyMac Mortgage Investment Trust's Debt Ratio stood at 0.2 in 2022, then tumbled by 77.27% to 0.05 in 2023, then slipped by 8.17% to 0.04 in 2024, then surged by 151.57% to 0.11 in 2025, then grew by 0.68% to 0.11 in 2026.
- Business Quant data shows PMT's Debt Ratio at 0.11 in Q1 2026, 0.11 in Q4 2025, and 0.05 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 0.24 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 0.31 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 0.86 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 0.06 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.85 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 0.03 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.85 |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.10 |
| 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 |