PennyMac Mortgage Investment Trust (PMT) Interest Income - Net (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Interest Income - Net of -$7.1 million for Q2 2026, down 93.91% on a QoQ basis from -$3.7 million in Q1 2026, and up 18.15% year-over-year from -$6.0 million in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Interest Income - Net (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Interest Income - Net for 17 years, with the latest figure at -$7.1 million in Q2 2026.
- On a quarterly basis, Interest Income - Net rose 18.15% year-over-year to -$7.1 million in Q2 2026; TTM through Jun 2026 was -$15.5 million, a 66.36% increase from a year earlier, with the FY2025 full-year figure at -$19.5 million, up 75.46% from the prior year.
- Interest Income - Net was -$7.1 million for Q2 2026 at PennyMac Mortgage Investment Trust, down from -$3.7 million in the prior quarter.
- The five-year high for Interest Income - Net was $12.5 million in Q2 2022, with the low at -$28.0 million in Q1 2024.
- Average Interest Income - Net over 5 years is -$12.9 million, with a median of -$10.6 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Interest Income - Net surged 135.33% in 2022, then sank 465.17% in 2023.
- Over 5 years, Interest Income - Net stood at -$22.3 million in 2022, then grew by 9.22% to -$20.2 million in 2023, then dropped by 18.47% to -$24.0 million in 2024, then surged by 73.06% to -$6.5 million in 2025, then decreased by 9.8% to -$7.1 million in 2026.
- The last three Interest Income - Net figures came in at -$7.1 million (Q2 2026), -$3.7 million (Q1 2026), and -$6.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 488.19 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 305.00 Mn |
| 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 | - | 93.78 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -6.02 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 | - | 72.29 Mn |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | -7.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.10 Mn |
| Mar 31, 2026 | -3.66 Mn |
| Dec 31, 2025 | -6.46 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | -8.67 Mn |
| Mar 31, 2025 | -6.05 Mn |
| Dec 31, 2024 | -23.99 Mn |
| Sep 30, 2024 | -7.44 Mn |
| Jun 30, 2024 | -20.01 Mn |
| Mar 31, 2024 | -27.97 Mn |
| Dec 31, 2023 | -20.25 Mn |
| Sep 30, 2023 | -24.99 Mn |
| Jun 30, 2023 | -24.71 Mn |
| Mar 31, 2023 | -26.12 Mn |
| Dec 31, 2022 | -22.30 Mn |
| Sep 30, 2022 | -4.42 Mn |
| Jun 30, 2022 | 12.55 Mn |
| Mar 31, 2022 | -12.45 Mn |
| Dec 31, 2021 | -18.06 Mn |
| Sep 30, 2021 | -17.21 Mn |