PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.62 -0.02 (-0.21%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%