PennyMac Mortgage Investment Trust (PMT) Interest Income - Net (2010 - 2026)

PennyMac Mortgage Investment Trust's (PMT) quarterly Interest Income - Net came in at -$3.7 million in Q1 2026, up 39.48% year-on-year from -$2.6 million in Q1 2025, and up 43.38% quarter-over-quarter from -$6.5 million in Q4 2025.

PennyMac Mortgage Investment Trust (PMT) Interest Income - Net (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Interest Income - Net history runs 17 years deep, the most recent figure standing at -$3.7 million for Q1 2026.

  • On a quarterly basis, Interest Income - Net rose 39.48% year-over-year to -$3.7 million in Q1 2026; TTM through Mar 2026 was -$17.1 million, a 70.26% 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 climbed to -$3.7 million in Q1 2026 per PMT's latest filing, from -$6.5 million in the prior quarter.
  • Across five years, Interest Income - Net topped out at $12.5 million in Q2 2022 and bottomed at -$28.0 million in Q1 2024.
  • The 5-year median for Interest Income - Net is -$12.5 million (2022), against an average of -$13.2 million.
  • Across the five-year window, Interest Income - Net soared 135.33% in 2022 and slumped 465.17% in 2023, its largest moves.
  • Year by year, Interest Income - Net stood at -$22.3 million in 2022, then climbed by 9.22% to -$20.2 million in 2023, then slipped by 18.47% to -$24.0 million in 2024, then jumped by 73.06% to -$6.5 million in 2025, then soared by 43.38% to -$3.7 million in 2026.
  • Per Business Quant, the three latest PMT Interest Income - Net figures stand at -$3.7 million (Q1 2026), -$6.5 million (Q4 2025), and $1.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 452.69 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 319.00 Mn
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 - 61.25 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 79.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -6.51 Mn
10 PennyMac Mortgage Investment Trust 834.25 Mn 432.60 Mn 62.41 Mn -3.66 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -35.52 Mn