PennyMac Mortgage Investment Trust (PMT) Interest Expense - Fed Funds (2011 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Interest Expense - Fed Funds of $91.4 million for Q1 2026, up 12.62% year-over-year from $81.1 million in Q1 2025, and down 7.3% quarter-over-quarter from $98.6 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Interest Expense - Fed Funds (2011 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds history runs 16 years deep, the most recent figure standing at $91.4 million for Q1 2026.
- In Q1 2026, Interest Expense - Fed Funds rose 12.62% year-over-year to $91.4 million; the TTM figure through Mar 2026 stood at $362.9 million (up 9.18% YoY), while the FY2025 annual figure was $352.7 million, up 6.29% from the prior year.
- Interest Expense - Fed Funds for Q1 2026 stood at $91.4 million, down from $98.6 million in the prior quarter.
- The five-year high for Interest Expense - Fed Funds was $100.3 million in Q1 2023, with the low at $15.6 million in Q1 2022.
- The 5-year median for Interest Expense - Fed Funds is $86.9 million (2024), against an average of $77.6 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Fed Funds tumbled 45.67% in 2022, then surged 543.93% in 2023.
- PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds stood at $78.1 million in 2022, then gained by 20.75% to $94.3 million in 2023, then dropped by 7.8% to $87.0 million in 2024, then gained by 13.35% to $98.6 million in 2025, then decreased by 7.3% to $91.4 million in 2026.
- Business Quant data shows PMT's Interest Expense - Fed Funds at $91.4 million in Q1 2026, $98.6 million in Q4 2025, and $88.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn |
Historic Data
Download 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 |