PennyMac Mortgage Investment Trust (PMT) Long-Term Debt Repayments (2012 - 2026)
PennyMac Mortgage Investment Trust's Long-Term Debt Repayments was $587.53 million in Q2 2026, up 756.2% from $68.62 million a year earlier and up 15.0% from the prior quarter.
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Analysis
PennyMac Mortgage Investment Trust (PMT) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, PennyMac Mortgage Investment Trust's Long-Term Debt Repayments was $1.83 billion through Jun 30, 2026, up 106.5% year-over-year; for FY2025, it was $1.05 billion, down 27.6% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 11.1% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $1.45 billion in FY2024 (+115.4%), $675.03 million in FY2023 (+10.3%), $611.94 million in FY2022 (-58.4%) and $1.47 billion in FY2021 (+136.5%).
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments in data going back to Q1 2012.
- Compared with a year earlier, Long-Term Debt Repayments has increased for four straight quarters, with growth averaging 117.8% over the last eight quarters.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2026 (growth of 756.2%); the worst was Q1 2023 (a decline of 89.1%).
- Per Business Quant data, PMT's Long-Term Debt Repayments in the three quarters before Q2 2026 was $511.08 million (Q1 2026), $216.42 million (Q4 2025) and $518.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | PennyMac Mortgage Investment Trust | 688.03 Mn | -1.12 Bn | - | 587.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 587.53 Mn |
| Mar 31, 2026 | 511.08 Mn |
| Dec 31, 2025 | 216.42 Mn |
| Sep 30, 2025 | 518.96 Mn |
| Jun 30, 2025 | 68.62 Mn |
| Mar 31, 2025 | 247.98 Mn |
| Dec 31, 2024 | 69.41 Mn |
| Sep 30, 2024 | 501.99 Mn |
| Jun 30, 2024 | 547.19 Mn |
| Mar 31, 2024 | 335.24 Mn |
| Dec 31, 2023 | 79.73 Mn |
| Sep 30, 2023 | 548.56 Mn |
| Jun 30, 2023 | 22.17 Mn |
| Mar 31, 2023 | 24.58 Mn |
| Dec 31, 2022 | 256.62 Mn |
| Sep 30, 2022 | 46.06 Mn |
| Jun 30, 2022 | 83.33 Mn |
| Mar 31, 2022 | 225.93 Mn |
| Dec 31, 2021 | 212.51 Mn |
| Sep 30, 2021 | 347.19 Mn |
API Access
PennyMac Mortgage Investment Trust Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();