PennyMac Mortgage Investment Trust (PMTU) Interest Coverage Ratio (2010 - 2026)

PennyMac Mortgage Investment Trust (PMTU) recorded quarterly Interest Coverage Ratio of 0.03 in Q1 2026, down 92.54% quarter-over-quarter from 0.34 in Q4 2025, and up 116.66% on a YoY basis from 0.01 in Q1 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 0.03 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 116.66% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.14 (up 25.5% YoY), while the FY2025 annual figure was 0.02, down 46.0% from the prior year.
  • Interest Coverage Ratio was 0.03 for Q1 2026 at PennyMac Mortgage Investment Trust, down from 0.34 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.79 in Q3 2022 to a low of 0.51 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 0.17 across 5 years, with a median of 0.19 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio plunged 404.89% in 2022, then jumped 387.99% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.15 in 2022, then jumped by 300.74% to 0.3 in 2023, then soared by 72.45% to 0.52 in 2024, then sank by 33.98% to 0.34 in 2025, then tumbled by 92.54% to 0.03 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.03 (Q1 2026), 0.34 (Q4 2025), and 0.11 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 1.23
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 1.16
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.98
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 2.03
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 1.38
10 PennyMac Mortgage Investment Trust - - 62.41 Mn 0.03

Historic Data

Download Data
DateValue
Mar 31, 2026 0.03
Dec 31, 2025 0.34
Sep 30, 2025 0.11
Jun 30, 2025 0.08
Mar 31, 2025 -0.15
Dec 31, 2024 0.52
Sep 30, 2024 0.02
Jun 30, 2024 0.05
Mar 31, 2024 0.19
Dec 31, 2023 0.30
Sep 30, 2023 0.58
Jun 30, 2023 0.25
Mar 31, 2023 0.22
Dec 31, 2022 -0.15
Sep 30, 2022 0.79
Jun 30, 2022 -0.51
Mar 31, 2022 0.28
Dec 31, 2021 -0.52
Sep 30, 2021 -0.74
Jun 30, 2021 -0.10