PennyMac Mortgage Investment Trust (PMT) Interest Income - Total (2010 - 2026)
PennyMac Mortgage Investment Trust's (PMT) quarterly Interest Income - Total came in at $276.1 million in Q1 2026, up 56.79% year-on-year from $176.1 million in Q1 2025, and up 11.21% quarter-over-quarter from $248.3 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Interest Income - Total (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Interest Income - Total history runs 17 years deep, the most recent figure standing at $276.1 million for Q1 2026.
- On a quarterly basis, Interest Income - Total rose 56.79% year-over-year to $276.1 million in Q1 2026; TTM through Mar 2026 was $950.9 million, a 42.4% increase from a year earlier, with the FY2025 full-year figure at $850.9 million, up 33.95% from the prior year.
- Interest Income - Total rose to $276.1 million in Q1 2026 per PMT's latest filing, from $248.3 million in the prior quarter.
- Across five years, Interest Income - Total topped out at $276.1 million in Q1 2026 and bottomed at $51.1 million in Q1 2022.
- The 5-year median for Interest Income - Total is $162.7 million (2023), against an average of $163.9 million.
- Across the five-year window, Interest Income - Total jumped 199.67% in 2023 and decreased 6.67% in 2024, its largest moves.
- Year by year, Interest Income - Total stood at $132.4 million in 2022, then grew by 24.86% to $165.3 million in 2023, then dropped by 1.3% to $163.1 million in 2024, then soared by 52.18% to $248.3 million in 2025, then rose by 11.21% to $276.1 million in 2026.
- Per Business Quant, the three latest PMT Interest Income - Total figures stand at $276.1 million (Q1 2026), $248.3 million (Q4 2025), and $230.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.72 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.05 Bn |
| 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 | - | 149.50 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 257.39 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 88.65 Mn |
| 10 | PennyMac Mortgage Investment Trust | 834.25 Mn | 432.60 Mn | 62.41 Mn | 276.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 276.09 Mn |
| Mar 31, 2026 | 276.09 Mn |
| Dec 31, 2025 | 248.25 Mn |
| Dec 31, 2025 | 248.25 Mn |
| Sep 30, 2025 | 230.09 Mn |
| Sep 30, 2025 | 230.09 Mn |
| Jun 30, 2025 | 196.48 Mn |
| Jun 30, 2025 | 196.48 Mn |
| Mar 31, 2025 | 176.09 Mn |
| Mar 31, 2025 | 176.09 Mn |
| Dec 31, 2024 | 163.14 Mn |
| Dec 31, 2024 | 163.14 Mn |
| Sep 30, 2024 | 176.73 Mn |
| Sep 30, 2024 | 176.73 Mn |
| Jun 30, 2024 | 151.84 Mn |
| Jun 30, 2024 | 151.84 Mn |
| Mar 31, 2024 | 143.56 Mn |
| Mar 31, 2024 | 143.56 Mn |
| Dec 31, 2023 | 165.28 Mn |
| Dec 31, 2023 | 165.28 Mn |