PennyMac Mortgage Investment Trust (PMT) Interest Income - Total (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) recorded quarterly Interest Income - Total of $276.1 million in Q1 2026, up 11.21% quarter-over-quarter from $248.3 million in Q4 2025, and up 56.79% on a YoY basis from $176.1 million in Q1 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.
- In Q1 2026, Interest Income - Total rose 56.79% year-over-year to $276.1 million; the TTM figure through Mar 2026 stood at $950.9 million (up 42.4% YoY), while the FY2025 annual figure was $850.9 million, up 33.95% from the prior year.
- Interest Income - Total was $276.1 million for Q1 2026 at PennyMac Mortgage Investment Trust, up from $248.3 million in the prior quarter.
- In the past five years, Interest Income - Total ranged from a high of $276.1 million in Q1 2026 to a low of $51.1 million in Q1 2022.
- Historically, Interest Income - Total has averaged $163.9 million across 5 years, with a median of $162.7 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Interest Income - Total surged 199.67% in 2023, then fell 6.67% in 2024.
- A 5-year view of Interest Income - Total shows it 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.
- The last three Interest Income - Total figures came in at $276.1 million (Q1 2026), $248.3 million (Q4 2025), and $230.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.72 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 1.05 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 257.39 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 149.50 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 88.65 Mn |
| 10 | PennyMac Mortgage Investment Trust | 886.49 Mn | 439.77 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 |