PennyMac Mortgage Investment Trust (PMT) Long-Term Debt Issuances (2012 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Long-Term Debt Issuances of $2.1 billion for Q2 2026, down 22.63% on a QoQ basis from $2.7 billion in Q1 2026, and up 60.64% year-over-year from $1.3 billion in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Long-Term Debt Issuances (2012 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Long-Term Debt Issuances for 13 years, with the latest figure at $2.1 billion in Q2 2026.
- On a quarterly basis, Long-Term Debt Issuances rose 60.64% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $8.8 billion, a 215.09% increase from a year earlier, with the FY2025 full-year figure at $6.3 billion, up 326.93% from the prior year.
- Long-Term Debt Issuances was $2.1 billion for Q2 2026 at PennyMac Mortgage Investment Trust, down from $2.7 billion in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $2.7 billion in Q1 2026, with the low at $24.6 million in Q1 2023.
- Average Long-Term Debt Issuances over 5 years is $792.8 million, with a median of $378.9 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Long-Term Debt Issuances tumbled 93.57% in 2023, then soared 2858.75% in 2025.
- Over 5 years, Long-Term Debt Issuances stood at $231.5 million in 2022, then decreased by 28.73% to $165.0 million in 2023, then sank by 45.11% to $90.6 million in 2024, then jumped by 2858.75% to $2.7 billion in 2025, then slipped by 22.29% to $2.1 billion in 2026.
- The last three Long-Term Debt Issuances figures came in at $2.1 billion (Q2 2026), $2.7 billion (Q1 2026), and $2.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 6.33 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 5.17 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 10.80 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 54.10 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 40.12 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 616.52 Mn |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | 2.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Bn |
| Mar 31, 2026 | 2.69 Bn |
| Dec 31, 2025 | 2.68 Bn |
| Sep 30, 2025 | 1.38 Bn |
| Jun 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | 940.46 Mn |
| Dec 31, 2024 | 90.57 Mn |
| Sep 30, 2024 | 476.42 Mn |
| Jun 30, 2024 | 572.76 Mn |
| Mar 31, 2024 | 335.24 Mn |
| Dec 31, 2023 | 165.00 Mn |
| Sep 30, 2023 | 215.00 Mn |
| Jun 30, 2023 | 375.42 Mn |
| Mar 31, 2023 | 24.58 Mn |
| Dec 31, 2022 | 231.52 Mn |
| Sep 30, 2022 | 135.00 Mn |
| Jun 30, 2022 | 196.05 Mn |
| Mar 31, 2022 | 382.42 Mn |
| Dec 31, 2021 | 50.00 Mn |
| Sep 30, 2021 | 150.00 Mn |