PennyMac Mortgage Investment Trust (PMT) FCF Payout Ratio (2010 - 2026)
PennyMac Mortgage Investment Trust's (PMT) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, up 76.51% year-on-year from 0.01 in Q1 2025, and down 31.83% quarter-over-quarter from 0.01 in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) FCF Payout Ratio (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.01 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 76.51% year-over-year to 0.01 in Q1 2026; TTM through Mar 2026 was 0.02, a 67.71% increase from a year earlier, with the FY2025 full-year figure at 0.02, up 62.51% from the prior year.
- FCF Payout Ratio slipped to 0.01 in Q1 2026 per PMT's latest filing, from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.55 in Q3 2023 and bottomed at 0.62 in Q2 2022.
- The 5-year median for FCF Payout Ratio is 0.02 (2025), against an average of 0.01.
- Across the five-year window, FCF Payout Ratio plunged 1236.29% in 2022 and soared 729.53% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.07 in 2022, then rose by 2.8% to 0.07 in 2023, then slumped by 132.15% to 0.02 in 2024, then surged by 51.41% to 0.01 in 2025, then plunged by 31.83% to 0.01 in 2026.
- Per Business Quant, the three latest PMT FCF Payout Ratio figures stand at 0.01 (Q1 2026), 0.01 (Q4 2025), and 0.03 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -0.06 |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 0.17 |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -0.28 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 0.01 |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -1.83 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 1.47 |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 0.46 |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 0.63 |
| 10 | PennyMac Mortgage Investment Trust | 834.25 Mn | 432.60 Mn | 62.41 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.07 |
| 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 |
| Jun 30, 2021 | -0.05 |