PennyMac Mortgage Investment Trust (PMTU) Debt Ratio (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTU) posted quarterly Debt Ratio of 0.11 for Q1 2026, down 40.96% year-over-year from 0.18 in Q1 2025, and up 0.68% quarter-over-quarter from 0.11 in Q4 2025.
PennyMac Mortgage Investment Trust (PMTU) Debt Ratio (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.11 for Q1 2026.
- In Q1 2026, Debt Ratio fell 40.96% year-over-year to 0.11; the TTM figure through Mar 2026 stood at 0.11 (down 40.96% YoY), while the FY2025 annual figure was 0.11, up 151.57% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.11, up from 0.11 in the prior quarter.
- The five-year high for Debt Ratio was 0.24 in Q2 2024, with the low at 0.04 in Q4 2024.
- The 5-year median for Debt Ratio is 0.18 (2023), against an average of 0.16.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio sank 77.27% in 2023, then jumped 151.57% in 2025.
- PennyMac Mortgage Investment Trust's Debt Ratio stood at 0.2 in 2022, then tumbled by 77.27% to 0.05 in 2023, then slipped by 8.17% to 0.04 in 2024, then surged by 151.57% to 0.11 in 2025, then grew by 0.68% to 0.11 in 2026.
- Business Quant data shows PMTU's Debt Ratio at 0.11 in Q1 2026, 0.11 in Q4 2025, and 0.05 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.10 |
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.24 |
| Mar 31, 2024 | 0.23 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 0.18 |
| Dec 31, 2022 | 0.20 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.19 |
| Dec 31, 2021 | 0.18 |
| Sep 30, 2021 | 0.19 |