PennyMac Mortgage Investment Trust PMT
NYSE PMT
$7.81 +0.04 (+0.51%)
At close: Oct 2, 2026 · 4:00 PM EDT

PennyMac Mortgage Investment Trust (PMT) Interest Income - Deposits (2013 - 2026)

Updated

PennyMac Mortgage Investment Trust (PMT) recorded Interest Income - Deposits of $4.51 million in Q2 2026, down 19.2% from $5.58 million a year earlier and down 9.4% from the prior quarter.

Analysis

PennyMac Mortgage Investment Trust (PMT) Interest Income - Deposits (2013 - 2026) Analysis & Trends

On a TTM basis, PennyMac Mortgage Investment Trust's Interest Income - Deposits came in at $20.23 million as of Jun 30, 2026, down 20.1% year-over-year; for FY2025, it was $22.01 million, down 24.9% from FY2024.

  • Annual Interest Income - Deposits has a five-year compound annual growth rate of 42.1% (FY2020 to FY2025).
  • Across earlier years, Interest Income - Deposits came in at $29.32 million in FY2024 (+17.1%), $25.05 million in FY2023 (+262.4%), $6.91 million in FY2022 (+636.9%) and $938,000 in FY2021 (-75.3%).
  • The Q2 2026 figure is the lowest quarterly Interest Income - Deposits since Q4 2022.
  • On a year-over-year basis, Interest Income - Deposits has declined for six consecutive quarters, with an average decline of 12.1% over the last eight quarters.
  • Peak year-over-year performance for Interest Income - Deposits in the last five years was growth of 654.9% in Q3 2022, against a decline of 66.9% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $4.98 million (Q1 2026), $5.05 million (Q4 2025) and $5.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Deposits (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn - -
2 Orix 41.70 Bn 42.20 Bn - -
3 Royalty Pharma 32.87 Bn 32.78 Bn - -
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Affirm Holdings 23.86 Bn 17.55 Bn - -
6 Synchrony Financial 23.33 Bn -44.64 Bn - -
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn -
8 Annaly Capital Management 13.89 Bn 4.98 Bn - -
9 Ares Capital 13.54 Bn 10.98 Bn - -
10 PennyMac Mortgage Investment Trust 681.05 Mn -1.12 Bn - 4.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.51 Mn
Mar 31, 2026 4.98 Mn
Dec 31, 2025 5.05 Mn
Sep 30, 2025 5.69 Mn
Jun 30, 2025 5.58 Mn
Mar 31, 2025 5.69 Mn
Dec 31, 2024 6.46 Mn
Sep 30, 2024 7.59 Mn
Jun 30, 2024 7.09 Mn
Mar 31, 2024 8.19 Mn
Dec 31, 2023 5.74 Mn
Sep 30, 2023 6.29 Mn
Jun 30, 2023 6.71 Mn
Mar 31, 2023 6.31 Mn
Dec 31, 2022 3.34 Mn
Sep 30, 2022 1.99 Mn
Jun 30, 2022 1.18 Mn
Mar 31, 2022 403,000.00
Dec 31, 2021 233,000.00
Sep 30, 2021 264,000.00
API Access

PennyMac Mortgage Investment Trust Interest Income - Deposits API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-income-deposits&ticker=PMT&period=max&api_key=YOUR_API_KEY