PennyMac Mortgage Investment Trust (PMTU) Interest Coverage Ratio (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTU) posted quarterly Interest Coverage Ratio of 0.02 for Q1 2026, up 119.54% year-over-year from 0.01 in Q1 2025, and down 92.77% quarter-over-quarter from 0.34 in Q4 2025.
PennyMac Mortgage Investment Trust (PMTU) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.02 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 119.54% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.12 (down 10.89% YoY), while the FY2025 annual figure was 0.09, down 45.64% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.02, down from 0.34 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 0.62 in Q3 2022, with the low at 0.77 in Q2 2022.
- The 5-year median for Interest Coverage Ratio is 0.2 (2023), against an average of 0.17.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio tumbled 660.39% in 2022, then soared 387.99% in 2025.
- PennyMac Mortgage Investment Trust's Interest Coverage Ratio stood at 0.24 in 2022, then jumped by 36.91% to 0.32 in 2023, then soared by 61.61% to 0.52 in 2024, then slumped by 34.0% to 0.34 in 2025, then tumbled by 92.77% to 0.02 in 2026.
- Business Quant data shows PMTU's Interest Coverage Ratio at 0.02 in Q1 2026, 0.34 in Q4 2025, and 0.11 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.01 |
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | -0.02 |
| Mar 31, 2025 | -0.13 |
| Dec 31, 2024 | 0.52 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.32 |
| Sep 30, 2023 | 0.58 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.20 |
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | 0.62 |
| Jun 30, 2022 | -0.77 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.51 |
| Sep 30, 2021 | -0.74 |