KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - Fed FundsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInvestment Banking IncomeNet Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

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

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

  • Quarterly results put Interest Expense - Fed Funds at $98.6 million for Q4 2025, up 13.35% from a year ago — trailing twelve months through Dec 2025 was $352.7 million (up 6.29% YoY), and the annual figure for FY2025 was $352.7 million, up 6.29%.
  • 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 the last five years, Interest Expense - Fed Funds for PMT hit a ceiling of $100.3 million in Q1 2023 and a floor of $15.6 million in Q1 2022.
  • Median Interest Expense - Fed Funds over the past 5 years was $80.9 million (2024), compared with a mean of $66.3 million.
  • Biggest five-year swings in Interest Expense - Fed Funds: tumbled 45.67% in 2022 and later surged 543.93% in 2023.
  • PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds stood at $21.1 million in 2021, then skyrocketed by 270.44% to $78.1 million in 2022, then rose by 20.75% to $94.3 million in 2023, then fell by 7.8% to $87.0 million in 2024, then rose by 13.35% to $98.6 million in 2025.
  • The last three reported values for Interest Expense - Fed Funds were $98.6 million (Q4 2025), $88.6 million (Q3 2025), and $84.3 million (Q2 2025) per Business Quant data.