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 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

Historic Data

Download Data
DateValue
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