PennyMac Mortgage Investment Trust (PMT) Interest Expense - Fed Funds (2011 - 2026)

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.

• On a quarterly basis, Interest Expense - Fed Funds rose 12.62% year-over-year to $91.4 million in Q1 2026; TTM through Mar 2026 was $362.9 million, a 9.18% increase from a year earlier, with the FY2025 full-year figure at $352.7 million, up 6.29% from the prior year.
• Interest Expense - Fed Funds eased to $91.4 million in Q1 2026 per PMT's latest filing, from $98.6 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.
• The 5-year median for Interest Expense - Fed Funds is $86.9 million (2024), against an average of $77.6 million.
• Across the five-year window, Interest Expense - Fed Funds plunged 45.67% in 2022 and surged 543.93% in 2023, its largest moves.
• Year by year, Interest Expense - Fed Funds stood at $78.1 million in 2022, then advanced by 20.75% to $94.3 million in 2023, then declined by 7.8% to $87.0 million in 2024, then advanced by 13.35% to $98.6 million in 2025, then slipped by 7.3% to $91.4 million in 2026.
• Per Business Quant, the three latest PMT Interest Expense - Fed Funds figures stand at $91.4 million (Q1 2026), $98.6 million (Q4 2025), and $88.6 million (Q3 2025).