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 Payout Ratio (2010 - 2026)

PennyMac Mortgage Investment Trust (PMT) posted FCF Payout Ratio of 0.01 for Q2 2026, up 13.22% on a QoQ basis from 0.01 in Q1 2026, and up 31.03% year-over-year from 0.01 in Q2 2025.

Analysis

PennyMac Mortgage Investment Trust (PMT) FCF Payout Ratio (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust has reported FCF Payout Ratio for 15 years, with the latest figure at 0.01 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 31.03% year-over-year to 0.01 in Q2 2026; TTM through Jun 2026 was 0.01, a 47.98% increase from a year earlier, with the FY2025 full-year figure at 0.02, up 62.38% from the prior year.
  • FCF Payout Ratio was 0.01 for Q2 2026 at PennyMac Mortgage Investment Trust, up from 0.01 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.55 in Q3 2023, with the low at 0.62 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.02 recorded in 2026.
  • The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio tumbled 1236.29% in 2022, then surged 729.53% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.08 in 2022, then slipped by 21.3% to 0.07 in 2023, then tumbled by 132.92% to 0.02 in 2024, then jumped by 50.56% to 0.01 in 2025, then dropped by 12.64% to 0.01 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q2 2026), 0.01 (Q1 2026), and 0.01 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -
2 AGNC Investment 12.43 Bn 11.10 Bn - 2.10
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -
4 Rithm Capital 5.57 Bn 5.57 Bn - 2.18
5 Dynex Capital 2.88 Bn 2.27 Bn - 1.35
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 0.19
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 1.22
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 0.46
9 Ellington Financial 1.71 Bn 1.46 Bn - -
10 PennyMac Mortgage Investment Trust 840.19 Mn 419.34 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.01
Mar 31, 2026 -0.01
Dec 31, 2025 -0.01
Sep 30, 2025 -0.03
Jun 30, 2025 -0.02
Mar 31, 2025 -0.06
Dec 31, 2024 -0.02
Sep 30, 2024 -0.04
Jun 30, 2024 0.14
Mar 31, 2024 -0.10
Dec 31, 2023 0.07
Sep 30, 2023 0.55
Jun 30, 2023 0.02
Mar 31, 2023 -0.03
Dec 31, 2022 0.08
Sep 30, 2022 -0.11
Jun 30, 2022 -0.62
Mar 31, 2022 0.03
Dec 31, 2021 -0.44
Sep 30, 2021 0.30