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

PennyMac Mortgage Investment Trust's Total Debt history runs 14 years deep, the most recent figure standing at $684.5 million for Q1 2026.

• In Q1 2026, Total Debt fell 11.46% year-over-year to $684.5 million; the TTM figure through Mar 2026 stood at $684.5 million (down 11.46% YoY), while the FY2025 annual figure was $1.0 billion, up 69.73% from the prior year.
• Total Debt was $684.5 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $1.0 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.0 billion in Q4 2025 to a low of $546.3 million in Q4 2022.
• Historically, Total Debt has averaged $735.0 million across 5 years, with a median of $728.8 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Total Debt jumped 69.73% in 2025, then dropped 11.46% in 2026.
• A 5-year view of Total Debt shows it stood at $546.3 million in 2022, then climbed by 9.92% to $600.5 million in 2023, then rose by 0.9% to $605.9 million in 2024, then surged by 69.73% to $1.0 billion in 2025, then plunged by 33.43% to $684.5 million in 2026.
• The last three Total Debt figures came in at $684.5 million (Q1 2026), $1.0 billion (Q4 2025), and $876.5 million (Q3 2025), per Business Quant data.