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| Date | Value |
|---|---|
| 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 |