PennyMac Mortgage Investment Trust (PMT) Interest Income - Total (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Interest Income - Total of $304.2 million for Q2 2026, up 10.2% on a QoQ basis from $276.1 million in Q1 2026, and up 54.85% year-over-year from $196.5 million in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Interest Income - Total (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Interest Income - Total for 17 years, with the latest figure at $304.2 million in Q2 2026.
- On a quarterly basis, Interest Income - Total rose 54.85% year-over-year to $304.2 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 48.6% 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 was $304.2 million for Q2 2026 at PennyMac Mortgage Investment Trust, up from $276.1 million in the prior quarter.
- The five-year high for Interest Income - Total was $304.2 million in Q2 2026, with the low at $51.1 million in Q1 2022.
- Average Interest Income - Total over 5 years is $171.7 million, with a median of $162.9 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Interest Income - Total soared 199.67% in 2023, then retreated 6.67% in 2024.
- Over 5 years, Interest Income - Total stood at $132.4 million in 2022, then increased by 24.86% to $165.3 million in 2023, then declined by 1.3% to $163.1 million in 2024, then jumped by 52.18% to $248.3 million in 2025, then advanced by 22.56% to $304.2 million in 2026.
- The last three Interest Income - Total figures came in at $304.2 million (Q2 2026), $276.1 million (Q1 2026), and $248.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.81 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.01 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 | - | 302.75 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 83.54 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 | - | 170.84 Mn |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | 304.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 304.25 Mn |
| Jun 30, 2026 | 304.25 Mn |
| 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 |