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 Expense - Debt (2013 - 2026)

PennyMac Mortgage Investment Trust (PMT) posted Interest Expense - Debt of $276.4 million for Q2 2026, up 129.3% on a QoQ basis from $120.5 million in Q1 2026, and up 153.44% year-over-year from $109.1 million in Q2 2025.

Analysis

PennyMac Mortgage Investment Trust (PMT) Interest Expense - Debt (2013 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust has reported Interest Expense - Debt for 14 years, with the latest figure at $276.4 million in Q2 2026.

  • On a quarterly basis, Interest Expense - Debt rose 153.44% year-over-year to $276.4 million in Q2 2026; TTM through Jun 2026 was $276.4 million, a 153.44% increase from a year earlier, with the FY2025 full-year figure at $226.9 million, down 13.06% from the prior year.
  • Interest Expense - Debt was $276.4 million for Q2 2026 at PennyMac Mortgage Investment Trust, up from $120.5 million in the prior quarter.
  • The five-year high for Interest Expense - Debt was $276.4 million in Q2 2026, with the low at $20.4 million in Q1 2022.
  • Average Interest Expense - Debt over 5 years is $74.9 million, with a median of $65.8 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2025: Interest Expense - Debt jumped 170.96% in 2023, then decreased 14.98% in 2025.
  • Over 5 years, Interest Expense - Debt stood at $52.4 million in 2022, then gained by 26.95% to $66.6 million in 2023, then dropped by 6.47% to $62.2 million in 2024, then increased by 6.66% to $66.4 million in 2025, then surged by 316.29% to $276.4 million in 2026.
  • The last three Interest Expense - Debt figures came in at $276.4 million (Q2 2026), $120.5 million (Q1 2026), and $66.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 89,000.00
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - -
10 PennyMac Mortgage Investment Trust 840.19 Mn 419.34 Mn - 276.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 276.39 Mn
Mar 31, 2026 120.54 Mn
Dec 31, 2025 66.39 Mn
Sep 30, 2025 65.41 Mn
Jun 30, 2025 109.06 Mn
Mar 31, 2025 55.26 Mn
Dec 31, 2024 62.25 Mn
Sep 30, 2024 66.31 Mn
Jun 30, 2024 67.47 Mn
Mar 31, 2024 64.99 Mn
Dec 31, 2023 66.55 Mn
Sep 30, 2023 69.95 Mn
Jun 30, 2023 66.15 Mn
Mar 31, 2023 54.95 Mn
Dec 31, 2022 52.42 Mn
Sep 30, 2022 39.82 Mn
Jun 30, 2022 24.41 Mn
Mar 31, 2022 20.37 Mn
Dec 31, 2021 21.09 Mn
Sep 30, 2021 22.89 Mn