PennyMac Mortgage Investment Trust (PMT) Interest Coverage Ratio (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Interest Coverage Ratio of 0.02 for Q1 2026, up 119.54% year-over-year from 0.01 in Q1 2025, and down 92.77% quarter-over-quarter from 0.34 in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.02 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 119.54% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.12 (down 10.89% YoY), while the FY2025 annual figure was 0.09, down 45.64% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.02, down from 0.34 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 0.62 in Q3 2022, with the low at 0.77 in Q2 2022.
- The 5-year median for Interest Coverage Ratio is 0.2 (2023), against an average of 0.17.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio tumbled 660.39% in 2022, then soared 387.99% in 2025.
- PennyMac Mortgage Investment Trust's Interest Coverage Ratio stood at 0.24 in 2022, then jumped by 36.91% to 0.32 in 2023, then soared by 61.61% to 0.52 in 2024, then slumped by 34.0% to 0.34 in 2025, then tumbled by 92.77% to 0.02 in 2026.
- Business Quant data shows PMT's Interest Coverage Ratio at 0.02 in Q1 2026, 0.34 in Q4 2025, and 0.11 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.63 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.06 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.43 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 0.65 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 1.48 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.53 |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.01 |
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | -0.02 |
| Mar 31, 2025 | -0.13 |
| Dec 31, 2024 | 0.52 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.32 |
| Sep 30, 2023 | 0.58 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.20 |
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | 0.62 |
| Jun 30, 2022 | -0.77 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.51 |
| Sep 30, 2021 | -0.74 |