PennyMac Mortgage Investment Trust (PMT) Interest Income - Net (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Interest Income - Net of -$3.7 million for Q1 2026, up 39.48% year-over-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.
- In Q1 2026, Interest Income - Net rose 39.48% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$17.1 million (up 70.26% YoY), while the FY2025 annual figure was -$19.5 million, up 75.46% from the prior year.
- Interest Income - Net for Q1 2026 stood at -$3.7 million, up from -$6.5 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.
- The 5-year median for Interest Income - Net is -$12.5 million (2022), against an average of -$13.2 million.
- The sharpest annual moves came in 2022 and 2023: Interest Income - Net soared 135.33% in 2022, then sank 465.17% in 2023.
- PennyMac Mortgage Investment Trust's Interest Income - Net stood at -$22.3 million in 2022, then advanced by 9.22% to -$20.2 million in 2023, then decreased by 18.47% to -$24.0 million in 2024, then soared by 73.06% to -$6.5 million in 2025, then surged by 43.38% to -$3.7 million in 2026.
- Business Quant data shows PMT's Interest Income - Net at -$3.7 million in Q1 2026, -$6.5 million in Q4 2025, and $1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 488.19 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 305.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 93.78 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 72.29 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 59.97 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | -7.10 Mn |
Historic Data
Download 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 |