PennyMac Mortgage Investment Trust (PMTU) Interest Expenses (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTU) recorded quarterly Interest Expenses of $279.8 million in Q1 2026, up 9.83% quarter-over-quarter from $254.7 million in Q4 2025, and up 53.59% on a YoY basis from $182.1 million in Q1 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 $279.8 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 53.59% year-over-year to $279.8 million; the TTM figure through Mar 2026 stood at $968.0 million (up 33.47% YoY), while the FY2025 annual figure was $870.4 million, up 21.79% from the prior year.
- Interest Expenses was $279.8 million for Q1 2026 at PennyMac Mortgage Investment Trust, up from $254.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $279.8 million in Q1 2026 to a low of $63.5 million in Q1 2022.
- Historically, Interest Expenses has averaged $177.1 million across 5 years, with a median of $183.9 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses declined 16.77% in 2022, then jumped 182.04% in 2023.
- A 5-year view of Interest Expenses shows it stood at $154.7 million in 2022, then advanced by 19.94% to $185.5 million in 2023, then rose by 0.86% to $187.1 million in 2024, then soared by 36.12% to $254.7 million in 2025, then increased by 9.83% to $279.8 million in 2026.
- The last three Interest Expenses figures came in at $279.8 million (Q1 2026), $254.7 million (Q4 2025), and $228.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.27 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 731.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 328.91 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 220.74 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 178.14 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 88.25 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 95.16 Mn |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | 279.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 279.75 Mn |
| Mar 31, 2026 | 279.75 Mn |
| Dec 31, 2025 | 254.71 Mn |
| Dec 31, 2025 | 254.71 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 | 182.14 Mn |
| Mar 31, 2025 | 182.14 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 | 171.53 Mn |
| Mar 31, 2024 | 171.53 Mn |
| Dec 31, 2023 | 185.52 Mn |
| Dec 31, 2023 | 185.52 Mn |