KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

PennyMac Mortgage Investment Trust (PMT) Interest Coverage Ratio (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 14 years of Interest Coverage Ratio data on record, last reported at 0.11 in Q3 2025.

  • For Q3 2025, Interest Coverage Ratio rose 156.11% year-over-year to 0.11; the TTM value through Dec 2025 reached 0.05, down 83.96%, while the annual FY2024 figure was 0.04, 39.89% down from the prior year.
  • Interest Coverage Ratio reached 0.11 in Q3 2025 per PMT's latest filing, up from 0.12 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.64 in Q3 2023 and bottomed at 0.77 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 0.17, with a median of 0.11 recorded in 2025.
  • Peak YoY movement for Interest Coverage Ratio: crashed 655.79% in 2022, then surged 634.27% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.51 in 2021, then crashed by 154.69% to 0.28 in 2022, then surged by 694.13% to 1.64 in 2023, then plummeted by 44.34% to 0.92 in 2024, then plummeted by 88.0% to 0.11 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 0.11 in Q3 2025, 0.12 in Q2 2025, and 0.04 in Q1 2025.