PennyMac Mortgage Investment Trust (PMT) FCF Margin (2012 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted FCF Margin of 4041.48% for Q2 2026, down 31.24% on a QoQ basis from 3079.56% in Q1 2026, and down 117030.0% year-over-year from N/an in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) FCF Margin (2012 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported FCF Margin for 13 years, with the latest figure at 4041.48% in Q2 2026.
- On a quarterly basis, FCF Margin fell 117030.0% year-over-year to 4041.48% in Q2 2026; TTM through Jun 2026 was 2897.12%, a 117886.0% decrease from a year earlier, with the FY2025 full-year figure at 2346.06%, down 153729.0% from the prior year.
- FCF Margin was 4041.48% for Q2 2026 at PennyMac Mortgage Investment Trust, down from 3079.56% in the prior quarter.
- The five-year high for FCF Margin was 2232.94% in Q2 2023, with the low at 4041.48% in Q2 2026.
- Average FCF Margin over 5 years is 830.1%, with a median of 839.0% recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 306285 bps in 2022, then tumbled 354698 bps in 2023.
- Over 5 years, FCF Margin stood at 1030.99% in 2022, then plunged by 39 bps to 628.75% in 2023, then plunged by 339 bps to 1501.48% in 2024, then sank by 135 bps to 3533.18% in 2025, then slipped by 14 bps to 4041.48% in 2026.
- The last three FCF Margin figures came in at 4041.48% (Q2 2026), 3079.56% (Q1 2026), and 3533.18% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -6.85% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -15.55% |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | -4,041.48% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4,041.48% |
| Mar 31, 2026 | -3,079.56% |
| Dec 31, 2025 | -3,533.18% |
| Sep 30, 2025 | -1,307.67% |
| Jun 30, 2025 | -2,871.18% |
| Mar 31, 2025 | -1,336.48% |
| Dec 31, 2024 | -1,501.48% |
| Sep 30, 2024 | -1,216.62% |
| Jun 30, 2024 | 342.43% |
| Mar 31, 2024 | -461.39% |
| Dec 31, 2023 | 628.75% |
| Sep 30, 2023 | 38.94% |
| Jun 30, 2023 | 2,232.94% |
| Mar 31, 2023 | -1,412.27% |
| Dec 31, 2022 | 1,030.99% |
| Sep 30, 2022 | -266.14% |
| Jun 30, 2022 | -323.13% |
| Mar 31, 2022 | 2,134.71% |
| Dec 31, 2021 | -211.88% |
| Sep 30, 2021 | 320.87% |