PennyMac Mortgage Investment Trust (PMT) Interest Income - Debt Securities (2010 - 2026)

PennyMac Mortgage Investment Trust's (PMT) quarterly Interest Income - Debt Securities came in at $56.2 million in Q1 2026, down 3.41% year-on-year from $58.2 million in Q1 2025, and down 13.3% quarter-over-quarter from $64.9 million in Q4 2025.

PennyMac Mortgage Investment Trust (PMT) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Interest Income - Debt Securities history runs 17 years deep, the most recent figure standing at $56.2 million for Q1 2026.

  • On a quarterly basis, Interest Income - Debt Securities fell 3.41% year-over-year to $56.2 million in Q1 2026; TTM through Mar 2026 was $245.8 million, a 4.05% 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 declined to $56.2 million in Q1 2026 per PMT's latest filing, from $64.9 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $69.9 million in Q3 2025 and bottomed at $14.4 million in Q1 2022.
  • The 5-year median for Interest Income - Debt Securities is $58.2 million (2025), against an average of $54.4 million.
  • Across the five-year window, Interest Income - Debt Securities soared 420.77% in 2022 and decreased 22.6% in 2024, its largest moves.
  • Year by year, Interest Income - Debt Securities stood at $42.5 million in 2022, then jumped by 61.03% to $68.5 million in 2023, then dropped by 22.6% to $53.0 million in 2024, then grew by 22.42% to $64.9 million in 2025, then decreased by 13.3% to $56.2 million in 2026.
  • Per Business Quant, the three latest PMT Interest Income - Debt Securities figures stand at $56.2 million (Q1 2026), $64.9 million (Q4 2025), and $69.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Annaly Capital Management 16.45 Bn 14.54 Bn - -
2 AGNC Investment 11.97 Bn 11.47 Bn - -
3 Starwood Property Trust 6.11 Bn 5.73 Bn - -
4 Rithm Capital 5.18 Bn 5.18 Bn - -
5 Blackstone Mortgage Trust 2.85 Bn 2.31 Bn - -
6 Dynex Capital 2.55 Bn 2.03 Bn - -
7 Armour Residential REIT 2.11 Bn 2.03 Bn - -
8 Ellington Financial 1.66 Bn 1.49 Bn - -
9 Orchid Island Capital 1.31 Bn 625.47 Mn 61.82 Mn -
10 PennyMac Mortgage Investment Trust 852.97 Mn 451.32 Mn 62.41 Mn 56.25 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 7.81 Mn