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

PennyMac Mortgage Investment Trust (PMT) has 14 years of Interest Expense - Fed Funds data on record, last reported at $98.6 million in 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 reached $98.6 million in Q4 2025 per PMT's latest filing, up from $88.6 million in the prior quarter.
  • Across five years, Interest Expense - Fed Funds topped out at $100.3 million in Q1 2023 and bottomed at $15.6 million in Q1 2022.
  • Average Interest Expense - Fed Funds over 5 years is $64.8 million, with a median of $80.6 million recorded in 2024.
  • Peak YoY movement for Interest Expense - Fed Funds: crashed 45.67% in 2022, then soared 543.93% in 2023.
  • A 5-year view of Interest Expense - Fed Funds shows it stood at $21.1 million in 2021, then soared by 270.44% to $78.1 million in 2022, then increased by 11.89% to $87.4 million in 2023, then fell by 0.5% to $87.0 million in 2024, then increased by 13.35% to $98.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expense - Fed Funds were $98.6 million in Q4 2025, $88.6 million in Q3 2025, and $84.3 million in Q2 2025.