PennyMac Mortgage Investment Trust (PMT) Interest Income - Deposits (2013 - 2026)
PennyMac Mortgage Investment Trust's (PMT) quarterly Interest Income - Deposits came in at $5.0 million in Q1 2026, down 12.49% year-on-year from $5.7 million in Q1 2025, and down 1.52% quarter-over-quarter from $5.1 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Interest Income - Deposits (2013 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Interest Income - Deposits history runs 14 years deep, the most recent figure standing at $5.0 million for Q1 2026.
- On a quarterly basis, Interest Income - Deposits fell 12.49% year-over-year to $5.0 million in Q1 2026; TTM through Mar 2026 was $21.3 million, a 20.58% decrease from a year earlier, with the FY2025 full-year figure at $22.0 million, down 24.95% from the prior year.
- Interest Income - Deposits slipped to $5.0 million in Q1 2026 per PMT's latest filing, from $5.1 million in the prior quarter.
- Across five years, Interest Income - Deposits topped out at $8.2 million in Q1 2024 and bottomed at $403000.0 in Q1 2022.
- The 5-year median for Interest Income - Deposits is $5.7 million (2025), against an average of $5.2 million.
- Across the five-year window, Interest Income - Deposits surged 1466.0% in 2023 and slumped 30.59% in 2025, its largest moves.
- Year by year, Interest Income - Deposits stood at $3.3 million in 2022, then surged by 71.66% to $5.7 million in 2023, then advanced by 12.57% to $6.5 million in 2024, then declined by 21.73% to $5.1 million in 2025, then retreated by 1.52% to $5.0 million in 2026.
- Per Business Quant, the three latest PMT Interest Income - Deposits figures stand at $5.0 million (Q1 2026), $5.1 million (Q4 2025), and $5.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 7.79 Mn |
| 10 | PennyMac Mortgage Investment Trust | 834.25 Mn | 432.60 Mn | 62.41 Mn | 4.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 215,000.00 |