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

PennyMac Mortgage Investment Trust's (PMT) quarterly Interest Coverage Ratio came in at 0.02 in Q1 2026, up 119.54% year-on-year from 0.01 in Q1 2025, and down 79.29% quarter-over-quarter from 0.12 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.

  • On a quarterly basis, Interest Coverage Ratio rose 119.54% year-over-year to 0.02 in Q1 2026; TTM through Mar 2026 was 0.08, a 40.27% decrease from a year earlier, with the FY2025 full-year figure at 0.09, down 45.64% from the prior year.
  • Interest Coverage Ratio eased to 0.02 in Q1 2026 per PMT's latest filing, from 0.12 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.62 in Q3 2022 and bottomed at 0.77 in Q2 2022.
  • The 5-year median for Interest Coverage Ratio is 0.17 (2024), against an average of 0.16.
  • Across the five-year window, Interest Coverage Ratio plunged 660.39% in 2022 and soared 387.99% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.24 in 2022, then surged by 52.34% to 0.36 in 2023, then surged by 47.58% to 0.53 in 2024, then plunged by 77.32% to 0.12 in 2025, then tumbled by 79.29% to 0.02 in 2026.
  • Per Business Quant, the three latest PMT Interest Coverage Ratio figures stand at 0.02 (Q1 2026), 0.12 (Q4 2025), and 0.11 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 1.23
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 1.16
4 Rithm Capital 5.01 Bn 5.01 Bn - 1.35
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.98
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.93
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 1.28
10 PennyMac Mortgage Investment Trust 834.25 Mn 432.60 Mn 62.41 Mn 0.02

Historic Data

Download Data
DateValue
Mar 31, 2026 0.02
Dec 31, 2025 0.12
Sep 30, 2025 0.11
Jun 30, 2025 -0.02
Mar 31, 2025 -0.13
Dec 31, 2024 0.53
Sep 30, 2024 0.02
Jun 30, 2024 0.17
Mar 31, 2024 0.06
Dec 31, 2023 0.36
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
Jun 30, 2021 -0.10