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| Date | Value |
|---|---|
| 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 |