PennyMac Mortgage Investment Trust (PMTU) Interest Income - Debt Securities (2010 - 2026)

PennyMac Mortgage Investment Trust (PMTU) recorded quarterly Interest Income - Debt Securities of $56.2 million in Q1 2026, down 13.3% quarter-over-quarter from $64.9 million in Q4 2025, and down 3.41% on a YoY basis from $58.2 million in Q1 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 was $56.2 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $64.9 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $69.9 million in Q3 2025 to a low of $14.4 million in Q1 2022.
  • Historically, Interest Income - Debt Securities has averaged $54.4 million across 5 years, with a median of $58.2 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Interest Income - Debt Securities jumped 420.77% in 2022, then fell 22.6% in 2024.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $42.5 million in 2022, then jumped by 61.03% to $68.5 million in 2023, then dropped by 22.6% to $53.0 million in 2024, then grew by 22.42% to $64.9 million in 2025, then decreased by 13.3% to $56.2 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $56.2 million (Q1 2026), $64.9 million (Q4 2025), and $69.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
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 - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 80.69 Mn
10 PennyMac Mortgage Investment Trust - - 62.41 Mn 56.25 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 7.81 Mn