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| Date | Value |
|---|---|
| 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 |