PennyMac Mortgage Investment Trust (PMT) Total Debt (2010 - 2026)

PennyMac Mortgage Investment Trust's (PMT) quarterly Total Debt came in at $2.4 billion in Q1 2026, down 10.69% year-on-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) Total Debt (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Total Debt history runs 16 years deep, the most recent figure standing at $2.4 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 10.69% year-over-year to $2.4 billion in Q1 2026; TTM through Mar 2026 was $2.4 billion, a 10.69% decrease from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 272.71% from the prior year.
  • Total Debt advanced to $2.4 billion in Q1 2026 per PMT's latest filing, from $2.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.2 billion in Q2 2023 and bottomed at $600.5 million in Q4 2023.
  • The 5-year median for Total Debt is $2.7 billion (2025), against an average of $2.2 billion.
  • Across the five-year window, Total Debt plunged 78.59% in 2023 and jumped 272.71% in 2025, its largest moves.
  • Year by year, Total Debt stood at $2.8 billion in 2022, then plunged by 78.59% to $600.5 million in 2023, then rose by 0.9% to $605.9 million in 2024, then soared by 272.71% to $2.3 billion in 2025, then grew by 6.13% to $2.4 billion in 2026.
  • Per Business Quant, the three latest PMT Total Debt figures stand at $2.4 billion (Q1 2026), $2.3 billion (Q4 2025), and $876.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 1.10 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 87.62 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 18.85 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 782.22 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 264.44 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 19.44 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 111.20 Mn
10 PennyMac Mortgage Investment Trust 834.25 Mn 432.60 Mn 62.41 Mn 2.40 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.83 Bn