PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.62 -0.02 (-0.21%)
As of: Sep 8, 2026 · 3:59 PM EDT

PennyMac Mortgage Investment Trust (PMT) Interest Expenses (2010 - 2026)

PennyMac Mortgage Investment Trust (PMT) posted Interest Expenses of $311.3 million for Q2 2026, up 11.29% on a QoQ basis from $279.8 million in Q1 2026, and up 51.77% year-over-year from $205.1 million in Q2 2025.

Analysis

PennyMac Mortgage Investment Trust (PMT) Interest Expenses (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust has reported Interest Expenses for 17 years, with the latest figure at $311.3 million in Q2 2026.

  • On a quarterly basis, Interest Expenses rose 51.77% year-over-year to $311.3 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 41.61% increase from a year earlier, with the FY2025 full-year figure at $870.4 million, up 21.79% from the prior year.
  • Interest Expenses was $311.3 million for Q2 2026 at PennyMac Mortgage Investment Trust, up from $279.8 million in the prior quarter.
  • The five-year high for Interest Expenses was $311.3 million in Q2 2026, with the low at $63.5 million in Q1 2022.
  • Average Interest Expenses over 5 years is $184.6 million, with a median of $184.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses fell 16.77% in 2022, then surged 182.04% in 2023.
  • Over 5 years, Interest Expenses stood at $154.7 million in 2022, then climbed by 19.94% to $185.5 million in 2023, then gained by 0.86% to $187.1 million in 2024, then jumped by 36.12% to $254.7 million in 2025, then grew by 22.23% to $311.3 million in 2026.
  • The last three Interest Expenses figures came in at $311.3 million (Q2 2026), $279.8 million (Q1 2026), and $254.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 1.32 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 709.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 344.58 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 15.50 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - 208.97 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 89.56 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 227.18 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - 98.55 Mn
10 PennyMac Mortgage Investment Trust 840.19 Mn 419.34 Mn - 311.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 311.35 Mn
Mar 31, 2026 279.75 Mn
Dec 31, 2025 254.71 Mn
Sep 30, 2025 228.39 Mn
Jun 30, 2025 205.15 Mn
Mar 31, 2025 182.14 Mn
Dec 31, 2024 187.12 Mn
Sep 30, 2024 184.17 Mn
Jun 30, 2024 171.84 Mn
Mar 31, 2024 171.53 Mn
Dec 31, 2023 185.52 Mn
Sep 30, 2023 183.92 Mn
Jun 30, 2023 187.39 Mn
Mar 31, 2023 179.14 Mn
Dec 31, 2022 154.68 Mn
Sep 30, 2022 114.08 Mn
Jun 30, 2022 78.15 Mn
Mar 31, 2022 63.51 Mn
Dec 31, 2021 73.74 Mn
Sep 30, 2021 75.49 Mn