PennyMac Mortgage Investment Trust (PMT) Interest Expense - Fed Funds (2011 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Interest Expense - Fed Funds of $88.08 million for Q2 2026, up 4.4% from $84.34 million a year earlier but down 3.6% from the prior quarter.
PennyMac Mortgage Investment Trust (PMT) Interest Expense - Fed Funds (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Expense - Fed Funds at PennyMac Mortgage Investment Trust was $366.64 million, up 8.0% year-over-year; for FY2025, it came in at $352.66 million, up 6.3% from FY2024.
- Annual Interest Expense - Fed Funds shows a five-year compound annual growth rate of 28.1% (FY2020 to FY2025).
- In prior years, PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds was $331.8 million in FY2024 (-12.3%), $378.37 million in FY2023 (+128.7%), $165.44 million in FY2022 (+70.4%) and $97.08 million in FY2021 (-4.9%).
- Quarterly Interest Expense - Fed Funds has run from a low of $15.57 million in Q1 2022 to a high of $100.27 million in Q1 2023 over five years.
- On a year-over-year basis, Interest Expense - Fed Funds has increased in each of the last six quarters, with growth averaging 4.2% over the last eight quarters.
- The strongest year-over-year quarter for Interest Expense - Fed Funds in the past five years was Q1 2023, with growth of 543.9%; the weakest was Q1 2022, with a decline of 45.7%.
- According to Business Quant data, Interest Expense - Fed Funds for the three prior quarters was $91.39 million (Q1 2026), $98.59 million (Q4 2025) and $88.59 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | PennyMac Mortgage Investment Trust | 688.03 Mn | -1.12 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 88.08 Mn |
| Mar 31, 2026 | 91.39 Mn |
| Dec 31, 2025 | 98.59 Mn |
| Sep 30, 2025 | 88.59 Mn |
| Jun 30, 2025 | 84.34 Mn |
| Mar 31, 2025 | 81.15 Mn |
| Dec 31, 2024 | 86.98 Mn |
| Sep 30, 2024 | 86.90 Mn |
| Jun 30, 2024 | 77.36 Mn |
| Mar 31, 2024 | 80.56 Mn |
| Dec 31, 2023 | 94.34 Mn |
| Sep 30, 2023 | 87.41 Mn |
| Jun 30, 2023 | 96.35 Mn |
| Mar 31, 2023 | 100.27 Mn |
| Dec 31, 2022 | 78.13 Mn |
| Sep 30, 2022 | 46.69 Mn |
| Jun 30, 2022 | 25.05 Mn |
| Mar 31, 2022 | 15.57 Mn |
| Dec 31, 2021 | 21.09 Mn |
| Sep 30, 2021 | 24.05 Mn |
PennyMac Mortgage Investment Trust Interest Expense - Fed Funds API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expense-fed-funds&ticker=PMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-fed-funds", "ticker": "PMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-fed-funds&ticker=PMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();