PennyMac Mortgage Investment Trust (PMTU) Interest Expenses (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTU) posted quarterly Interest Expenses of $288.6 million for Q1 2026, up 30.99% year-over-year from $220.3 million in Q1 2025, and up 13.27% quarter-over-quarter from $254.8 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMTU) Interest Expenses (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Interest Expenses history runs 17 years deep, the most recent figure standing at $288.6 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 30.99% year-over-year to $288.6 million; the TTM figure through Mar 2026 stood at $976.9 million (up 27.96% YoY), while the FY2025 annual figure was $870.4 million, up 21.79% from the prior year.
- Interest Expenses for Q1 2026 stood at $288.6 million, up from $254.8 million in the prior quarter.
- The five-year high for Interest Expenses was $288.6 million in Q1 2026, with the low at $63.5 million in Q1 2022.
- The 5-year median for Interest Expenses is $187.1 million (2024), against an average of $180.8 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses sank 30.67% in 2022, then surged 198.12% in 2023.
- PennyMac Mortgage Investment Trust's Interest Expenses stood at $154.7 million in 2022, then rose by 12.4% to $173.9 million in 2023, then increased by 7.63% to $187.1 million in 2024, then surged by 36.17% to $254.8 million in 2025, then rose by 13.27% to $288.6 million in 2026.
- Business Quant data shows PMTU's Interest Expenses at $288.6 million in Q1 2026, $254.8 million in Q4 2025, and $228.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 311.35 Mn |
| Jun 30, 2026 | 311.35 Mn |
| Mar 31, 2026 | 288.61 Mn |
| Mar 31, 2026 | 288.61 Mn |
| Dec 31, 2025 | 254.80 Mn |
| Dec 31, 2025 | 254.80 Mn |
| Sep 30, 2025 | 228.39 Mn |
| Sep 30, 2025 | 228.39 Mn |
| Jun 30, 2025 | 205.15 Mn |
| Jun 30, 2025 | 205.15 Mn |
| Mar 31, 2025 | 220.33 Mn |
| Mar 31, 2025 | 220.33 Mn |
| Dec 31, 2024 | 187.12 Mn |
| Dec 31, 2024 | 187.12 Mn |
| Sep 30, 2024 | 184.17 Mn |
| Sep 30, 2024 | 184.17 Mn |
| Jun 30, 2024 | 171.84 Mn |
| Jun 30, 2024 | 171.84 Mn |
| Mar 31, 2024 | 187.62 Mn |
| Mar 31, 2024 | 187.62 Mn |