PennyMac Mortgage Investment Trust (PMT) Interest Income - Debt Securities (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Interest Income - Debt Securities of $50.8 million for Q2 2026, down 9.61% on a QoQ basis from $56.2 million in Q1 2026, and down 7.16% year-over-year from $54.8 million in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Interest Income - Debt Securities for 17 years, with the latest figure at $50.8 million in Q2 2026.
- On a quarterly basis, Interest Income - Debt Securities fell 7.16% year-over-year to $50.8 million in Q2 2026; TTM through Jun 2026 was $241.9 million, a 4.01% increase from a year earlier, with the FY2025 full-year figure at $247.8 million, up 4.22% from the prior year.
- Interest Income - Debt Securities was $50.8 million for Q2 2026 at PennyMac Mortgage Investment Trust, down from $56.2 million in the prior quarter.
- The five-year high for Interest Income - Debt Securities was $69.9 million in Q3 2025, with the low at $14.4 million in Q1 2022.
- Average Interest Income - Debt Securities over 5 years is $54.2 million, with a median of $57.2 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Interest Income - Debt Securities surged 420.77% in 2022, then retreated 22.6% in 2024.
- Over 5 years, Interest Income - Debt Securities stood at $42.5 million in 2022, then surged by 61.03% to $68.5 million in 2023, then declined by 22.6% to $53.0 million in 2024, then increased by 22.42% to $64.9 million in 2025, then dropped by 21.64% to $50.8 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $50.8 million (Q2 2026), $56.2 million (Q1 2026), and $64.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 76.52 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | 50.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.84 Mn |
| Mar 31, 2026 | 56.25 Mn |
| Dec 31, 2025 | 64.88 Mn |
| Sep 30, 2025 | 69.91 Mn |
| Jun 30, 2025 | 54.76 Mn |
| Mar 31, 2025 | 58.23 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Sep 30, 2024 | 66.57 Mn |
| Jun 30, 2024 | 58.42 Mn |
| Mar 31, 2024 | 59.77 Mn |
| Dec 31, 2023 | 68.47 Mn |
| Sep 30, 2023 | 66.56 Mn |
| Jun 30, 2023 | 62.54 Mn |
| Mar 31, 2023 | 51.14 Mn |
| Dec 31, 2022 | 42.52 Mn |
| Sep 30, 2022 | 36.07 Mn |
| Jun 30, 2022 | 40.65 Mn |
| Mar 31, 2022 | 14.40 Mn |
| Dec 31, 2021 | 10.26 Mn |
| Sep 30, 2021 | 9.83 Mn |