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
DateValue
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