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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |