PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.62 -0.02 (-0.21%)
As of: Sep 8, 2026 · 3:59 PM EDT

PennyMac Mortgage Investment Trust (PMT) Non-Current Debt (2010 - 2026)

PennyMac Mortgage Investment Trust (PMT) posted Non-Current Debt of $2.5 billion for Q2 2026, up 3.53% on a QoQ basis from $2.4 billion in Q1 2026, and down 6.94% year-over-year from $2.7 billion in Q2 2025.

Analysis

PennyMac Mortgage Investment Trust (PMT) Non-Current Debt (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust has reported Non-Current Debt for 16 years, with the latest figure at $2.5 billion in Q2 2026.

  • On a quarterly basis, Non-Current Debt fell 6.94% year-over-year to $2.5 billion in Q2 2026; TTM through Jun 2026 was $2.5 billion, a 6.94% decrease from a year earlier, with the FY2025 full-year figure at $2.3 billion, down 22.93% from the prior year.
  • Non-Current Debt was $2.5 billion for Q2 2026 at PennyMac Mortgage Investment Trust, up from $2.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $3.2 billion in Q2 2023, with the low at $2.2 billion in Q3 2025.
  • Average Non-Current Debt over 5 years is $2.7 billion, with a median of $2.8 billion recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Non-Current Debt increased 17.33% in 2023, then dropped 22.93% in 2025.
  • Over 5 years, Non-Current Debt stood at $2.8 billion in 2022, then advanced by 3.8% to $2.9 billion in 2023, then grew by 0.66% to $2.9 billion in 2024, then slipped by 22.93% to $2.3 billion in 2025, then rose by 9.88% to $2.5 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.5 billion (Q2 2026), $2.4 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 34.37 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 89.81 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 14.00 Bn
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - 22.64 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 111.35 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 1.22 Bn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 19.44 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 654.96 Mn
10 PennyMac Mortgage Investment Trust 840.19 Mn 419.34 Mn - 2.48 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.48 Bn
Mar 31, 2026 2.40 Bn
Dec 31, 2025 2.26 Bn
Sep 30, 2025 2.25 Bn
Jun 30, 2025 2.67 Bn
Mar 31, 2025 2.68 Bn
Dec 31, 2024 2.93 Bn
Sep 30, 2024 2.83 Bn
Jun 30, 2024 2.93 Bn
Mar 31, 2024 2.88 Bn
Dec 31, 2023 2.91 Bn
Sep 30, 2023 2.83 Bn
Jun 30, 2023 3.16 Bn
Mar 31, 2023 2.79 Bn
Dec 31, 2022 2.80 Bn
Sep 30, 2022 2.83 Bn
Jun 30, 2022 2.74 Bn
Mar 31, 2022 2.38 Bn
Dec 31, 2021 2.47 Bn
Sep 30, 2021 2.64 Bn