PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.62 -0.02 (-0.21%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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