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PennyMac Mortgage Investment Trust (PMT) Interest Expense - Fed Funds: 2010-2024

Historic Interest Expense - Fed Funds for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Dec 2024 value amounting to $331.8 million.

  • PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds rose 1.94% to $88.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $341.1 million, marking a year-over-year increase of 0.56%. This contributed to the annual value of $331.8 million for FY2024, which is 12.31% down from last year.
  • As of FY2024, PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds stood at $331.8 million, which was down 12.31% from $378.4 million recorded in FY2023.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds registered a high of $378.4 million during FY2023, and its lowest value of $97.1 million during FY2021.
  • In the last 3 years, PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds had a median value of $331.8 million in 2024 and averaged $291.9 million.
  • As far as peak fluctuations go, PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds crashed by 42.69% in 2020, and later surged by 128.71% in 2023.
  • PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds (Yearly) stood at $102.1 million in 2020, then declined by 4.95% to $97.1 million in 2021, then spiked by 70.42% to $165.4 million in 2022, then spiked by 128.71% to $378.4 million in 2023, then dropped by 12.31% to $331.8 million in 2024.