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PennyMac Mortgage Investment Trust (PMT) Interest Expense - Fed Funds: 2011-2025

Historic Interest Expense - Fed Funds for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Sep 2025 value amounting to $88.6 million.

  • PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds rose 1.94% to $88.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $341.1 million, marking a year-over-year increase of 0.56%. This contributed to the annual value of $331.8 million for FY2024, which is 12.31% down from last year.
  • Latest data reveals that PennyMac Mortgage Investment Trust reported Interest Expense - Fed Funds of $88.6 million as of Q3 2025, which was up 5.04% from $84.3 million recorded in Q2 2025.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds peaked at $100.3 million during Q1 2023, and registered a low of $15.6 million during Q1 2022.
  • In the last 3 years, PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds had a median value of $87.0 million in 2024 and averaged $87.7 million.
  • In the last 5 years, PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds tumbled by 45.67% in 2022 and then skyrocketed by 543.93% in 2023.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds (Quarterly) stood at $21.1 million in 2021, then surged by 270.44% to $78.1 million in 2022, then rose by 20.75% to $94.3 million in 2023, then declined by 7.80% to $87.0 million in 2024, then climbed by 1.94% to $88.6 million in 2025.
  • Its Interest Expense - Fed Funds was $88.6 million in Q3 2025, compared to $84.3 million in Q2 2025 and $81.1 million in Q1 2025.