PennyMac Mortgage Investment Trust (PMT) Interest Income - Deposits (2013 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Interest Income - Deposits of $4.5 million for Q2 2026, down 9.43% on a QoQ basis from $5.0 million in Q1 2026, and down 19.16% year-over-year from $5.6 million in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Interest Income - Deposits (2013 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Interest Income - Deposits for 14 years, with the latest figure at $4.5 million in Q2 2026.
- On a quarterly basis, Interest Income - Deposits fell 19.16% year-over-year to $4.5 million in Q2 2026; TTM through Jun 2026 was $20.2 million, a 20.06% 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 was $4.5 million for Q2 2026 at PennyMac Mortgage Investment Trust, down from $5.0 million in the prior quarter.
- The five-year high for Interest Income - Deposits was $8.2 million in Q1 2024, with the low at $403000.0 in Q1 2022.
- Average Interest Income - Deposits over 5 years is $5.2 million, with a median of $5.7 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2025: Interest Income - Deposits jumped 1466.0% in 2023, then sank 30.59% in 2025.
- Over 5 years, Interest Income - Deposits stood at $3.3 million in 2022, then soared by 71.66% to $5.7 million in 2023, then climbed by 12.57% to $6.5 million in 2024, then fell by 21.73% to $5.1 million in 2025, then declined by 10.81% to $4.5 million in 2026.
- The last three Interest Income - Deposits figures came in at $4.5 million (Q2 2026), $5.0 million (Q1 2026), and $5.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 6.87 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | 4.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |