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PennyMac Mortgage Investment Trust (PMT) Interest Coverage Ratio: 2011-2025

Historic Interest Coverage Ratio for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Sep 2025 value amounting to 0.11.

  • PennyMac Mortgage Investment Trust's Interest Coverage Ratio rose 387.99% to 0.11 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.11, marking a year-over-year decrease of 0.20%. This contributed to the annual value of 0.04 for FY2024, which is 39.89% down from last year.
  • Per PennyMac Mortgage Investment Trust's latest filing, its Interest Coverage Ratio stood at 0.11 for Q3 2025, which was up 603.15% from -0.02 recorded in Q2 2025.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Interest Coverage Ratio ranged from a high of 0.90 in Q1 2021 and a low of -0.77 during Q2 2022.
  • In the last 3 years, PennyMac Mortgage Investment Trust's Interest Coverage Ratio had a median value of 0.10 in 2023 and averaged 0.16.
  • As far as peak fluctuations go, PennyMac Mortgage Investment Trust's Interest Coverage Ratio crashed by 660.39% in 2022, and later surged by 387.99% in 2025.
  • PennyMac Mortgage Investment Trust's Interest Coverage Ratio (Quarterly) stood at -0.56 in 2021, then surged by 143.75% to 0.24 in 2022, then increased by 24.19% to 0.30 in 2023, then surged by 72.45% to 0.52 in 2024, then soared by 387.99% to 0.11 in 2025.
  • Its Interest Coverage Ratio stands at 0.11 for Q3 2025, versus -0.02 for Q2 2025 and -0.15 for Q1 2025.