PennyMac Mortgage Investment Trust (PMTU) Interest Income - Debt Securities (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTU) posted quarterly Interest Income - Debt Securities of $56.2 million for Q1 2026, down 3.41% year-over-year from $58.2 million in Q1 2025, and down 13.3% quarter-over-quarter from $64.9 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMTU) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Interest Income - Debt Securities history runs 17 years deep, the most recent figure standing at $56.2 million for Q1 2026.
- In Q1 2026, Interest Income - Debt Securities fell 3.41% year-over-year to $56.2 million; the TTM figure through Mar 2026 stood at $245.8 million (up 4.05% YoY), while the FY2025 annual figure was $247.8 million, up 4.22% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $56.2 million, down from $64.9 million in the prior quarter.
- The five-year high for Interest Income - Debt Securities was $69.9 million in Q3 2025, with the low at $14.4 million in Q1 2022.
- The 5-year median for Interest Income - Debt Securities is $58.2 million (2025), against an average of $54.4 million.
- The sharpest annual moves came in 2022 and 2024: Interest Income - Debt Securities soared 420.77% in 2022, then declined 22.6% in 2024.
- PennyMac Mortgage Investment Trust's Interest Income - Debt Securities stood at $42.5 million in 2022, then soared by 61.03% to $68.5 million in 2023, then slipped by 22.6% to $53.0 million in 2024, then climbed by 22.42% to $64.9 million in 2025, then retreated by 13.3% to $56.2 million in 2026.
- Business Quant data shows PMTU's Interest Income - Debt Securities at $56.2 million in Q1 2026, $64.9 million in Q4 2025, and $69.9 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.84 Mn |
| Mar 31, 2026 | 56.25 Mn |
| Dec 31, 2025 | 64.88 Mn |
| Sep 30, 2025 | 69.91 Mn |
| Jun 30, 2025 | 54.76 Mn |
| Mar 31, 2025 | 58.23 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Sep 30, 2024 | 66.57 Mn |
| Jun 30, 2024 | 58.42 Mn |
| Mar 31, 2024 | 59.77 Mn |
| Dec 31, 2023 | 68.47 Mn |
| Sep 30, 2023 | 66.56 Mn |
| Jun 30, 2023 | 62.54 Mn |
| Mar 31, 2023 | 51.14 Mn |
| Dec 31, 2022 | 42.52 Mn |
| Sep 30, 2022 | 36.07 Mn |
| Jun 30, 2022 | 40.65 Mn |
| Mar 31, 2022 | 14.40 Mn |
| Dec 31, 2021 | 10.26 Mn |
| Sep 30, 2021 | 9.83 Mn |