PennyMac Mortgage Investment Trust (PMT) Long-Term Debt Issuances (2012 - 2026)
PennyMac Mortgage Investment Trust's (PMT) quarterly Long-Term Debt Issuances came in at $111.9 million in Q1 2026, down 35.11% year-on-year from $172.5 million in Q1 2025, and down 97.95% quarter-over-quarter from $5.5 billion in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Long-Term Debt Issuances (2012 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Long-Term Debt Issuances history runs 13 years deep, the most recent figure standing at $111.9 million for Q1 2026.
- On a quarterly basis, Long-Term Debt Issuances fell 35.11% year-over-year to $111.9 million in Q1 2026; TTM through Mar 2026 was $6.2 billion, a 383.05% increase from a year earlier, with the FY2025 full-year figure at $6.3 billion, up 333.14% from the prior year.
- Long-Term Debt Issuances eased to $111.9 million in Q1 2026 per PMT's latest filing, from $5.5 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $5.5 billion in Q4 2025 and bottomed at -$331.1 million in Q4 2022.
- The 5-year median for Long-Term Debt Issuances is $111.9 million (2026), against an average of $485.0 million.
- Biggest YoY gain for Long-Term Debt Issuances was 2802.24% in 2024; the steepest drop was 489.46% in 2024.
- Year by year, Long-Term Debt Issuances stood at -$331.1 million in 2022, then soared by 83.84% to -$53.5 million in 2023, then jumped by 2802.24% to $1.4 billion in 2024, then jumped by 277.78% to $5.5 billion in 2025, then tumbled by 97.95% to $111.9 million in 2026.
- Per Business Quant, the three latest PMT Long-Term Debt Issuances figures stand at $111.9 million (Q1 2026), $5.5 billion (Q4 2025), and $785.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 4.47 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 2.87 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 7.88 Bn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 880.00 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 58.47 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 40.12 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | PennyMac Mortgage Investment Trust | 834.25 Mn | 432.60 Mn | 62.41 Mn | 111.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.94 Mn |
| Mar 31, 2026 | 111.94 Mn |
| Dec 31, 2025 | 5.46 Bn |
| Dec 31, 2025 | 5.46 Bn |
| Sep 30, 2025 | 785.55 Mn |
| Sep 30, 2025 | 785.55 Mn |
| Jun 30, 2025 | -122.50 Mn |
| Jun 30, 2025 | -122.50 Mn |
| Mar 31, 2025 | 172.50 Mn |
| Mar 31, 2025 | 172.50 Mn |
| Dec 31, 2024 | 1.45 Bn |
| Dec 31, 2024 | 1.45 Bn |
| Sep 30, 2024 | -208.36 Mn |
| Sep 30, 2024 | -208.36 Mn |
| Jun 30, 2024 | -118.74 Mn |
| Jun 30, 2024 | -118.74 Mn |
| Mar 31, 2024 | 335.24 Mn |
| Mar 31, 2024 | 335.24 Mn |
| Dec 31, 2023 | -53.50 Mn |
| Dec 31, 2023 | -53.50 Mn |