PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.62 -0.02 (-0.21%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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 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