PennyMac Mortgage Investment Trust (PMT) Interest Coverage Ratio (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Interest Coverage Ratio of 1.05 for Q2 2026, down 3.84% on a QoQ basis from 1.1 in Q1 2026, and down 2.67% year-over-year from 1.08 in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Interest Coverage Ratio for 17 years, with the latest figure at 1.05 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 2.67% year-over-year to 1.05 in Q2 2026; TTM through Jun 2026 was 1.12, a 76.57% increase from a year earlier, with the FY2025 full-year figure at 0.09, down 45.64% from the prior year.
- Interest Coverage Ratio was 1.05 for Q2 2026 at PennyMac Mortgage Investment Trust, down from 1.1 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 1.25 in Q2 2023, with the low at 0.67 in Q2 2022.
- Average Interest Coverage Ratio over 5 years is 0.71, with a median of 1.01 recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio slumped 561.14% in 2022, then jumped 32641.99% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 0.13 in 2022, then surged by 127.35% to 0.3 in 2023, then grew by 22.56% to 0.37 in 2024, then surged by 208.46% to 1.14 in 2025, then dropped by 7.69% to 1.05 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.05 (Q2 2026), 1.1 (Q1 2026), and 1.14 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.63 |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 1.06 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 6.61 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.76 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 0.65 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 1.48 |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | 1.05 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 |
| Mar 31, 2026 | 1.10 |
| Dec 31, 2025 | 1.14 |
| Sep 30, 2025 | 1.21 |
| Jun 30, 2025 | 1.08 |
| Mar 31, 2025 | 0.97 |
| Dec 31, 2024 | 0.37 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 1.17 |
| Mar 31, 2024 | 1.19 |
| Dec 31, 2023 | 0.30 |
| Sep 30, 2023 | 0.58 |
| Jun 30, 2023 | 1.25 |
| Mar 31, 2023 | 1.22 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.67 |
| Jun 30, 2022 | -0.67 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | -0.52 |
| Sep 30, 2021 | -0.74 |