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PennyMac Mortgage Investment Trust (PMT) Interest Expense - Fed Funds (2016 - 2026)

PennyMac Mortgage Investment Trust has reported Interest Expense - Fed Funds over the past 15 years, most recently at $98.6 million for Q4 2025.

  • For Q4 2025, Interest Expense - Fed Funds rose 13.35% year-over-year to $98.6 million; the TTM value through Dec 2025 reached $352.7 million, up 6.29%, while the annual FY2025 figure was $352.7 million, 6.29% up from the prior year.
  • Interest Expense - Fed Funds for Q4 2025 was $98.6 million at PennyMac Mortgage Investment Trust, up from $88.6 million in the prior quarter.
  • Over five years, Interest Expense - Fed Funds peaked at $100.3 million in Q1 2023 and troughed at $15.6 million in Q1 2022.
  • A 5-year average of $66.3 million and a median of $80.9 million in 2024 define the central range for Interest Expense - Fed Funds.
  • Biggest five-year swings in Interest Expense - Fed Funds: crashed 45.67% in 2022 and later soared 543.93% in 2023.
  • Year by year, Interest Expense - Fed Funds stood at $21.1 million in 2021, then surged by 270.44% to $78.1 million in 2022, then grew by 20.75% to $94.3 million in 2023, then dropped by 7.8% to $87.0 million in 2024, then grew by 13.35% to $98.6 million in 2025.
  • Business Quant data shows Interest Expense - Fed Funds for PMT at $98.6 million in Q4 2025, $88.6 million in Q3 2025, and $84.3 million in Q2 2025.