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

PennyMac Mortgage Investment Trust has reported Interest Expense - Fed Funds for 16 years, with the latest figure at $88.1 million in Q2 2026.

• On a quarterly basis, Interest Expense - Fed Funds rose 4.43% year-over-year to $88.1 million in Q2 2026; TTM through Jun 2026 was $366.6 million, a 8.04% 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 was $88.1 million for Q2 2026 at PennyMac Mortgage Investment Trust, down from $91.4 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.
• Average Interest Expense - Fed Funds over 5 years is $78.2 million, with a median of $86.9 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Interest Expense - Fed Funds tumbled 45.67% in 2022, then jumped 543.93% in 2023.
• Over 5 years, Interest Expense - Fed Funds stood at $78.1 million in 2022, then climbed by 20.75% to $94.3 million in 2023, then fell by 7.8% to $87.0 million in 2024, then climbed by 13.35% to $98.6 million in 2025, then dropped by 10.66% to $88.1 million in 2026.
• The last three Interest Expense - Fed Funds figures came in at $88.1 million (Q2 2026), $91.4 million (Q1 2026), and $98.6 million (Q4 2025), per Business Quant data.