PennyMac Mortgage Investment Trust (PMT) Long-Term Debt Issuances (2012 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Long-Term Debt Issuances of $111.9 million for Q1 2026, down 35.11% year-over-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.
- In Q1 2026, Long-Term Debt Issuances fell 35.11% year-over-year to $111.9 million; the TTM figure through Mar 2026 stood at $6.2 billion (up 383.05% YoY), while the FY2025 annual figure was $6.3 billion, up 333.14% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $111.9 million, down from $5.5 billion in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $5.5 billion in Q4 2025, with the low 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.
- Peak annual rise in Long-Term Debt Issuances reached 2802.24% in 2024, while the deepest fall reached 489.46% in 2024.
- PennyMac Mortgage Investment Trust's Long-Term Debt Issuances stood at -$331.1 million in 2022, then surged by 83.84% to -$53.5 million in 2023, then soared by 2802.24% to $1.4 billion in 2024, then soared by 277.78% to $5.5 billion in 2025, then plunged by 97.95% to $111.9 million in 2026.
- Business Quant data shows PMT's Long-Term Debt Issuances at $111.9 million in Q1 2026, $5.5 billion in Q4 2025, and $785.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 6.33 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 5.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 10.74 Bn |
| 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 | - | 40.12 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 616.52 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 19.35 Bn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | 2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Bn |
| Jun 30, 2026 | 2.08 Bn |
| 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 |