PennyMac Mortgage Investment Trust (PMTU) Interest Expense - Debt (2013 - 2026)
PennyMac Mortgage Investment Trust (PMTU) posted quarterly Interest Expense - Debt of $120.5 million for Q1 2026, up 319.78% year-over-year from $28.7 million in Q1 2025, and up 81.55% quarter-over-quarter from $66.4 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMTU) Interest Expense - Debt (2013 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Interest Expense - Debt history runs 14 years deep, the most recent figure standing at $120.5 million for Q1 2026.
- In Q1 2026, Interest Expense - Debt rose 319.78% year-over-year to $120.5 million; the TTM figure through Mar 2026 stood at $120.5 million (up 319.78% YoY), while the FY2025 annual figure was $226.9 million, down 13.06% from the prior year.
- Interest Expense - Debt for Q1 2026 stood at $120.5 million, up from $66.4 million in the prior quarter.
- The five-year high for Interest Expense - Debt was $226.1 million in Q4 2024, with the low at $8.3 million in Q1 2022.
- The 5-year median for Interest Expense - Debt is $54.9 million (2023), against an average of $67.9 million.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Debt surged 560.42% in 2023, then slumped 70.63% in 2025.
- PennyMac Mortgage Investment Trust's Interest Expense - Debt stood at $112.0 million in 2022, then surged by 95.33% to $218.8 million in 2023, then advanced by 3.33% to $226.1 million in 2024, then plunged by 70.63% to $66.4 million in 2025, then jumped by 81.55% to $120.5 million in 2026.
- Business Quant data shows PMTU's Interest Expense - Debt at $120.5 million in Q1 2026, $66.4 million in Q4 2025, and $65.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 276.39 Mn |
| Mar 31, 2026 | 120.54 Mn |
| Dec 31, 2025 | 66.39 Mn |
| Sep 30, 2025 | 65.41 Mn |
| Jun 30, 2025 | 53.80 Mn |
| Mar 31, 2025 | 28.72 Mn |
| Dec 31, 2024 | 226.09 Mn |
| Sep 30, 2024 | 66.31 Mn |
| Jun 30, 2024 | 11.63 Mn |
| Mar 31, 2024 | 64.99 Mn |
| Dec 31, 2023 | 218.81 Mn |
| Sep 30, 2023 | 13.65 Mn |
| Jun 30, 2023 | 12.79 Mn |
| Mar 31, 2023 | 54.95 Mn |
| Dec 31, 2022 | 112.02 Mn |
| Sep 30, 2022 | 14.27 Mn |
| Jun 30, 2022 | 15.02 Mn |
| Mar 31, 2022 | 8.32 Mn |
| Dec 31, 2021 | 30.31 Mn |
| Sep 30, 2021 | 10.45 Mn |