PennyMac Mortgage Investment Trust (PMT) FCF Margin (2010 - 2026)
PennyMac Mortgage Investment Trust's (PMT) quarterly FCF Margin came in at 3079.56% in Q1 2026, down 174308.0% year-on-year from N/an in Q1 2025, and up 12.84% quarter-over-quarter from 3533.18% in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) FCF Margin (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's FCF Margin history runs 15 years deep, the most recent figure standing at 3079.56% for Q1 2026.
- On a quarterly basis, FCF Margin fell 174308.0% year-over-year to 3079.56% in Q1 2026; TTM through Mar 2026 was 2650.69%, a 168017.0% decrease from a year earlier, with the FY2025 full-year figure at 2346.06%, down 153729.0% from the prior year.
- FCF Margin improved to 3079.56% in Q1 2026 per PMT's latest filing, from 3533.18% in the prior quarter.
- Across five years, FCF Margin topped out at 2232.94% in Q2 2023 and bottomed at 3533.18% in Q4 2025.
- The 5-year median for FCF Margin is 461.39% (2024), against an average of 641.2%.
- Across the five-year window, FCF Margin surged 306285 bps in 2022 and plunged 354698 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 1030.99% in 2022, then tumbled by 39 bps to 628.75% in 2023, then tumbled by 339 bps to 1501.48% in 2024, then plunged by 135 bps to 3533.18% in 2025, then gained by 13 bps to 3079.56% in 2026.
- Per Business Quant, the three latest PMT FCF Margin figures stand at 3079.56% (Q1 2026), 3533.18% (Q4 2025), and 1307.67% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 18.26% |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -1.16% |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -145.84% |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -6.04% |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | PennyMac Mortgage Investment Trust | 834.25 Mn | 432.60 Mn | 62.41 Mn | -3,079.56% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | -821.91% |