PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.44 -0.18 (-1.83%)
At close: Aug 18, 2026 · 3:59 PM UTC

PennyMac Mortgage Investment Trust (PMT) Invested Capital (2017 - 2019)

PennyMac Mortgage Investment Trust (PMT) posted quarterly Invested Capital of $7.0 billion for Q4 2019, up 37.87% year-over-year from $5.1 billion in Q4 2018, and up 4.36% quarter-over-quarter from $6.7 billion in Q3 2019.

PennyMac Mortgage Investment Trust (PMT) Invested Capital (2017 - 2019) Analysis & Trends

PennyMac Mortgage Investment Trust's Invested Capital history runs 3 years deep, the most recent figure standing at $7.0 billion for Q4 2019.

  • In Q4 2019, Invested Capital rose 37.87% year-over-year to $7.0 billion; the TTM figure through Sep 2020 stood at $7.0 billion (down 67.65% YoY), while the FY2019 annual figure was $7.0 billion, up 37.87% from the prior year.
  • Invested Capital for Q4 2019 stood at $7.0 billion, up from $6.7 billion in the prior quarter.
  • The five-year high for Invested Capital was $7.0 billion in Q4 2019, with the low at $3.3 billion in Q4 2017.
  • The 3-year median for Invested Capital is $4.1 billion (2017), against an average of $4.5 billion.
  • Peak annual rise in Invested Capital reached 55.43% in 2018, while the deepest fall reached 7.38% in 2018.
  • PennyMac Mortgage Investment Trust's Invested Capital stood at $3.3 billion in 2017, then soared by 55.43% to $5.1 billion in 2018, then jumped by 37.87% to $7.0 billion in 2019.
  • Business Quant data shows PMT's Invested Capital at $7.0 billion in Q4 2019, $6.7 billion in Q3 2019, and $5.5 billion in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - -
2 AGNC Investment 12.65 Bn 11.32 Bn - -
3 Starwood Property Trust 5.95 Bn 3.79 Bn - 4.81 Bn
4 Rithm Capital 5.71 Bn 5.71 Bn - 897,000.00
5 Dynex Capital 2.93 Bn 2.32 Bn - -
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 - -
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn -
10 PennyMac Mortgage Investment Trust 825.80 Mn 404.95 Mn 53.09 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 7.01 Bn
Sep 30, 2019 6.71 Bn
Jun 30, 2019 5.48 Bn
Mar 31, 2019 4.38 Bn
Dec 31, 2018 5.08 Bn
Sep 30, 2018 4.45 Bn
Jun 30, 2018 3.63 Bn
Mar 31, 2018 3.37 Bn
Dec 31, 2017 3.27 Bn
Sep 30, 2017 3.48 Bn
Jun 30, 2017 3.85 Bn
Mar 31, 2017 3.63 Bn