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

PennyMac Mortgage Investment Trust (PMT) recorded quarterly FCF Payout Ratio of 0.01 in Q1 2026, up 58.01% quarter-over-quarter from 0.03 in Q4 2025, and up 76.47% on a YoY basis from 0.01 in Q1 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.

  • In Q1 2026, FCF Payout Ratio rose 76.47% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.02 (up 50.57% YoY), while the FY2025 annual figure was 0.02, up 62.38% from the prior year.
  • FCF Payout Ratio was 0.01 for Q1 2026 at PennyMac Mortgage Investment Trust, up from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.55 in Q3 2023 to a low of 0.62 in Q2 2022.
  • Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.02 in 2024.
  • Biggest YoY gain for FCF Payout Ratio was 850.18% in 2022; the steepest drop was 1236.29% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.07 in 2022, then rose by 0.18% to 0.07 in 2023, then plunged by 133.07% to 0.02 in 2024, then plunged by 52.37% to 0.03 in 2025, then soared by 58.01% to 0.01 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.03 (Q4 2025), and 0.03 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -0.01
2 AGNC Investment 11.42 Bn 10.75 Bn - 1.17
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 1.91
4 Rithm Capital 5.08 Bn 4.78 Bn - 2.83
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.47
6 Dynex Capital 2.58 Bn 1.80 Bn - 1.47
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 0.80
8 Ellington Financial 1.67 Bn 1.39 Bn - 0.00
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -0.07
10 PennyMac Mortgage Investment Trust 886.49 Mn 439.77 Mn 62.41 Mn -0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.01
Dec 31, 2025 -0.03
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 -1.58
Sep 30, 2021 0.30
Jun 30, 2021 -0.05