PennyMac Mortgage Investment Trust (PMT) EBITDA (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly EBITDA of $7.2 million for Q1 2026, up 125.59% year-over-year from $3.2 million in Q1 2025, and down 91.81% quarter-over-quarter from $87.6 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) EBITDA (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's EBITDA history runs 17 years deep, the most recent figure standing at $7.2 million for Q1 2026.
- In Q1 2026, EBITDA rose 125.59% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $116.6 million (up 14.03% YoY), while the FY2025 annual figure was $80.9 million, down 33.8% from the prior year.
- EBITDA for Q1 2026 stood at $7.2 million, down from $87.6 million in the prior quarter.
- The five-year high for EBITDA was $106.4 million in Q3 2023, with the low at -$60.2 million in Q2 2022.
- The 5-year median for EBITDA is $28.5 million (2024), against an average of $32.0 million.
- The sharpest annual moves came in 2022 and 2025: EBITDA plunged 650.29% in 2022, then soared 505.17% in 2025.
- PennyMac Mortgage Investment Trust's EBITDA stood at $36.4 million in 2022, then jumped by 53.89% to $56.0 million in 2023, then surged by 73.94% to $97.5 million in 2024, then decreased by 10.12% to $87.6 million in 2025, then sank by 91.81% to $7.2 million in 2026.
- Business Quant data shows PMT's EBITDA at $7.2 million in Q1 2026, $87.6 million in Q4 2025, and $26.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.16 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 365.81 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 288.38 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 148.42 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 145.66 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 55.05 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | -2.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.82 Mn |
| Mar 31, 2026 | 7.17 Mn |
| Dec 31, 2025 | 87.59 Mn |
| Sep 30, 2025 | 25.99 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Mar 31, 2025 | -28.03 Mn |
| Dec 31, 2024 | 97.46 Mn |
| Sep 30, 2024 | 4.29 Mn |
| Jun 30, 2024 | 28.55 Mn |
| Mar 31, 2024 | 12.12 Mn |
| Dec 31, 2023 | 56.03 Mn |
| Sep 30, 2023 | 106.37 Mn |
| Jun 30, 2023 | 46.82 Mn |
| Mar 31, 2023 | 38.68 Mn |
| Dec 31, 2022 | 36.41 Mn |
| Sep 30, 2022 | 70.50 Mn |
| Jun 30, 2022 | -60.20 Mn |
| Mar 31, 2022 | 17.79 Mn |
| Dec 31, 2021 | 37.31 Mn |
| Sep 30, 2021 | -56.02 Mn |