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PennyMac Mortgage Investment Trust (PMT) Interest Expense - Fed Funds (2016 - 2025)

Historic Interest Expense - Fed Funds for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Q3 2025 value amounting to $88.6 million.

  • PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds rose 194.13% to $88.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $341.0 million, marking a year-over-year increase of 55.7%. This contributed to the annual value of $331.8 million for FY2024, which is 1230.74% down from last year.
  • PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds amounted to $88.6 million in Q3 2025, which was up 194.13% from $84.3 million recorded in Q2 2025.
  • PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds' 5-year high stood at $100.3 million during Q1 2023, with a 5-year trough of $15.6 million in Q1 2022.
  • In the last 5 years, PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds had a median value of $80.6 million in 2024 and averaged $64.6 million.
  • In the last 5 years, PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds tumbled by 4566.8% in 2022 and then surged by 54393.42% in 2023.
  • Quarter analysis of 5 years shows PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds stood at $21.1 million in 2021, then surged by 270.44% to $78.1 million in 2022, then increased by 20.75% to $94.3 million in 2023, then fell by 7.8% to $87.0 million in 2024, then increased by 1.85% to $88.6 million in 2025.
  • Its last three reported values are $88.6 million in Q3 2025, $84.3 million for Q2 2025, and $81.1 million during Q1 2025.