PennyMac Mortgage Investment Trust (PMT) Non Operating Interest Expenses (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Non Operating Interest Expenses of $155.9 million for Q2 2026, up 29.3% on a QoQ basis from $120.5 million in Q1 2026, and up 235.54% year-over-year from $46.4 million in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Non Operating Interest Expenses (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Non Operating Interest Expenses for 17 years, with the latest figure at $155.9 million in Q2 2026.
- On a quarterly basis, Non Operating Interest Expenses rose 235.54% year-over-year to $155.9 million in Q2 2026; TTM through Jun 2026 was $351.6 million, a 229.03% increase from a year earlier, with the FY2025 full-year figure at $226.9 million, up 306.93% from the prior year.
- Non Operating Interest Expenses was $155.9 million for Q2 2026 at PennyMac Mortgage Investment Trust, up from $120.5 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $187.4 million in Q2 2023, with the low at $10.8 million in Q3 2024.
- Average Non Operating Interest Expenses over 5 years is $117.1 million, with a median of $137.6 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Non Operating Interest Expenses slumped 94.11% in 2024, then soared 319.78% in 2026.
- Over 5 years, Non Operating Interest Expenses stood at $154.7 million in 2022, then climbed by 19.94% to $185.5 million in 2023, then plunged by 88.76% to $20.8 million in 2024, then soared by 122.83% to $46.4 million in 2025, then jumped by 235.54% to $155.9 million in 2026.
- The last three Non Operating Interest Expenses figures came in at $155.9 million (Q2 2026), $120.5 million (Q1 2026), and $46.4 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.32 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 464.11 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 98.55 Mn |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | 155.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 155.85 Mn |
| Mar 31, 2026 | 120.54 Mn |
| Jun 30, 2025 | 46.45 Mn |
| Mar 31, 2025 | 28.72 Mn |
| Dec 31, 2024 | 20.85 Mn |
| Sep 30, 2024 | 10.84 Mn |
| Jun 30, 2024 | 171.84 Mn |
| Mar 31, 2024 | 171.53 Mn |
| Dec 31, 2023 | 185.52 Mn |
| Sep 30, 2023 | 183.92 Mn |
| Jun 30, 2023 | 187.39 Mn |
| Mar 31, 2023 | 179.14 Mn |
| Dec 31, 2022 | 154.68 Mn |
| Sep 30, 2022 | 114.08 Mn |
| Jun 30, 2022 | 78.15 Mn |
| Mar 31, 2022 | 63.51 Mn |
| Dec 31, 2021 | 73.74 Mn |
| Sep 30, 2021 | 75.49 Mn |
| Jun 30, 2021 | 79.20 Mn |
| Mar 31, 2021 | 76.31 Mn |