PennyMac Mortgage Investment Trust (PMT) Total Debt (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Total 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) Total Debt (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Total Debt for 16 years, with the latest figure at $2.5 billion in Q2 2026.
- On a quarterly basis, Total 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.
- Total 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 Total Debt was $3.2 billion in Q2 2023, with the low at $2.2 billion in Q3 2025.
- Average Total 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: Total Debt increased 17.33% in 2023, then dropped 22.93% in 2025.
- Over 5 years, Total 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 Total 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) | Total 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 | - | 18.81 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |