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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |