PennyMac Mortgage Investment Trust PMT
NYSE PMT
$7.89 -0.11 (-1.31%)
As of: Sep 30, 2026 · 3:59 PM EDT

PennyMac Mortgage Investment Trust (PMT) Interest Coverage Ratio (2010 - 2026)

Updated

PennyMac Mortgage Investment Trust's (PMT) Interest Coverage Ratio came in at 1.05 for Q2 2026, down 2.7% from 1.08 a year earlier and down 3.8% from the prior quarter.

Analysis

PennyMac Mortgage Investment Trust (PMT) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Interest Coverage Ratio at PennyMac Mortgage Investment Trust was 1.12, down 0.3% year-over-year; for FY2025, it was 1.11, down 7.7% from FY2024.

  • In prior years, PennyMac Mortgage Investment Trust's Interest Coverage Ratio was 1.20 in FY2024 (-9.9%), 1.33 in FY2023 (+15.5%), 1.15 in FY2022 (+0.6%) and 1.15 in FY2021 (-11.4%).
  • The Q2 2026 figure stands as the lowest quarterly Interest Coverage Ratio since Q1 2025.
  • On a year-over-year basis, Interest Coverage Ratio increased in three of the last eight quarters, with an average decline of 5.7%.
  • The strongest year-over-year quarter for Interest Coverage Ratio in the past five years was Q3 2022, with growth of 288.9%; the weakest was Q3 2021, with a decline of 85.0%.
  • According to Business Quant data, Interest Coverage Ratio for the three prior quarters was 1.10 (Q1 2026), 1.14 (Q4 2025) and 1.21 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Rocket Companies 43.90 Bn 29.58 Bn - 1.75
2 Orix 42.96 Bn 43.46 Bn - 2.98
3 Royalty Pharma 33.48 Bn 33.39 Bn - 1.42
4 Federal National Mortgage Association Fannie Mae 23.94 Bn 23.94 Bn - 1.15
5 Affirm Holdings 23.37 Bn 17.06 Bn - 1.24
6 Synchrony Financial 23.31 Bn -44.66 Bn - 2.22
7 Royal Gold 20.23 Bn 19.45 Bn 390.45 Mn 27.97
8 Annaly Capital Management 15.24 Bn 6.34 Bn - 1.63
9 Ares Capital 13.90 Bn 11.34 Bn - -
10 PennyMac Mortgage Investment Trust 698.49 Mn -1.11 Bn - 1.05
Historic Data

Historic Data

Download Data
DateValue
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 1.29
Sep 30, 2024 1.14
Jun 30, 2024 1.17
Mar 31, 2024 1.19
Dec 31, 2023 1.22
Sep 30, 2023 1.64
Jun 30, 2023 1.25
Mar 31, 2023 1.22
Dec 31, 2022 0.96
Sep 30, 2022 1.79
Jun 30, 2022 0.49
Mar 31, 2022 1.28
Dec 31, 2021 0.74
Sep 30, 2021 0.46
API Access

PennyMac Mortgage Investment Trust Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PMT&period=max&api_key=YOUR_API_KEY