PennyMac Mortgage Investment Trust (PMTU) Interest Income - Deposits (2013 - 2026)
PennyMac Mortgage Investment Trust (PMTU) posted quarterly Interest Income - Deposits of $5.0 million for Q1 2026, down 12.49% year-over-year from $5.7 million in Q1 2025, and down 1.52% quarter-over-quarter from $5.1 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMTU) Interest Income - Deposits (2013 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Interest Income - Deposits history runs 14 years deep, the most recent figure standing at $5.0 million for Q1 2026.
- In Q1 2026, Interest Income - Deposits fell 12.49% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $21.3 million (down 20.58% YoY), while the FY2025 annual figure was $22.0 million, down 24.95% from the prior year.
- Interest Income - Deposits for Q1 2026 stood at $5.0 million, down from $5.1 million in the prior quarter.
- The five-year high for Interest Income - Deposits was $8.2 million in Q1 2024, with the low at $403000.0 in Q1 2022.
- The 5-year median for Interest Income - Deposits is $5.7 million (2025), against an average of $5.2 million.
- The sharpest annual moves came in 2023 and 2025: Interest Income - Deposits surged 1466.0% in 2023, then sank 30.59% in 2025.
- PennyMac Mortgage Investment Trust's Interest Income - Deposits stood at $3.3 million in 2022, then jumped by 71.66% to $5.7 million in 2023, then gained by 12.57% to $6.5 million in 2024, then dropped by 21.73% to $5.1 million in 2025, then fell by 1.52% to $5.0 million in 2026.
- Business Quant data shows PMTU's Interest Income - Deposits at $5.0 million in Q1 2026, $5.1 million in Q4 2025, and $5.7 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.51 Mn |
| Mar 31, 2026 | 4.98 Mn |
| Dec 31, 2025 | 5.05 Mn |
| Sep 30, 2025 | 5.69 Mn |
| Jun 30, 2025 | 5.58 Mn |
| Mar 31, 2025 | 5.69 Mn |
| Dec 31, 2024 | 6.46 Mn |
| Sep 30, 2024 | 7.59 Mn |
| Jun 30, 2024 | 7.09 Mn |
| Mar 31, 2024 | 8.19 Mn |
| Dec 31, 2023 | 5.74 Mn |
| Sep 30, 2023 | 6.29 Mn |
| Jun 30, 2023 | 6.71 Mn |
| Mar 31, 2023 | 6.31 Mn |
| Dec 31, 2022 | 3.34 Mn |
| Sep 30, 2022 | 1.99 Mn |
| Jun 30, 2022 | 1.18 Mn |
| Mar 31, 2022 | 403,000.00 |
| Dec 31, 2021 | 233,000.00 |
| Sep 30, 2021 | 264,000.00 |