PennyMac Mortgage Investment Trust (PMT) Non-Current Debt (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Non-Current Debt of $2.4 billion for Q1 2026, down 10.69% year-over-year from $2.7 billion in Q1 2025, and up 6.13% quarter-over-quarter from $2.3 billion in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Non-Current Debt (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Non-Current Debt history runs 16 years deep, the most recent figure standing at $2.4 billion for Q1 2026.
- In Q1 2026, Non-Current Debt fell 10.69% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (down 10.69% YoY), while the FY2025 annual figure was $2.3 billion, up 272.71% from the prior year.
- Non-Current Debt for Q1 2026 stood at $2.4 billion, up from $2.3 billion in the prior quarter.
- The five-year high for Non-Current Debt was $3.2 billion in Q2 2023, with the low at $600.5 million in Q4 2023.
- The 5-year median for Non-Current Debt is $2.7 billion (2025), against an average of $2.2 billion.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt tumbled 78.59% in 2023, then jumped 272.71% in 2025.
- PennyMac Mortgage Investment Trust's Non-Current Debt stood at $2.8 billion in 2022, then sank by 78.59% to $600.5 million in 2023, then increased by 0.9% to $605.9 million in 2024, then surged by 272.71% to $2.3 billion in 2025, then climbed by 6.13% to $2.4 billion in 2026.
- Business Quant data shows PMT's Non-Current Debt at $2.4 billion in Q1 2026, $2.3 billion in Q4 2025, and $876.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 14.00 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 22.64 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 19.44 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 654.96 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.09 Bn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | 2.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.48 Bn |
| Mar 31, 2026 | 2.40 Bn |
| Dec 31, 2025 | 2.26 Bn |
| Sep 30, 2025 | 876.51 Mn |
| Jun 30, 2025 | 2.67 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Dec 31, 2024 | 605.86 Mn |
| Sep 30, 2024 | 814.92 Mn |
| Jun 30, 2024 | 2.93 Bn |
| Mar 31, 2024 | 2.88 Bn |
| Dec 31, 2023 | 600.46 Mn |
| 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 | 2.37 Bn |
| Dec 31, 2021 | 2.47 Bn |
| Sep 30, 2021 | 2.63 Bn |