PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.44 -0.18 (-1.83%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

PennyMac Mortgage Investment Trust (PMT) posted quarterly Interest Income - Debt Securities of $56.2 million for Q1 2026, down 3.41% year-over-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.

  • In Q1 2026, Interest Income - Debt Securities fell 3.41% year-over-year to $56.2 million; the TTM figure through Mar 2026 stood at $245.8 million (up 4.05% YoY), while the FY2025 annual figure was $247.8 million, up 4.22% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $56.2 million, down from $64.9 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.
  • The 5-year median for Interest Income - Debt Securities is $58.2 million (2025), against an average of $54.4 million.
  • The sharpest annual moves came in 2022 and 2024: Interest Income - Debt Securities soared 420.77% in 2022, then declined 22.6% in 2024.
  • PennyMac Mortgage Investment Trust's Interest Income - Debt Securities stood at $42.5 million in 2022, then soared by 61.03% to $68.5 million in 2023, then slipped by 22.6% to $53.0 million in 2024, then climbed by 22.42% to $64.9 million in 2025, then retreated by 13.3% to $56.2 million in 2026.
  • Business Quant data shows PMT's Interest Income - Debt Securities at $56.2 million in Q1 2026, $64.9 million in Q4 2025, and $69.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - -
2 AGNC Investment 12.65 Bn 11.32 Bn - -
3 Starwood Property Trust 5.95 Bn 3.79 Bn - -
4 Rithm Capital 5.71 Bn 5.71 Bn - -
5 Dynex Capital 2.93 Bn 2.32 Bn - -
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -
7 Armour Residential REIT 2.12 Bn 2.03 Bn - -
8 Ellington Financial 1.73 Bn 1.49 Bn - -
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn -
10 PennyMac Mortgage Investment Trust 825.80 Mn 404.95 Mn 53.09 Mn 50.84 Mn

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