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
DateValue
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