PennyMac Mortgage Investment Trust (PMTU) Long-Term Debt Issuances (2012 - 2026)
PennyMac Mortgage Investment Trust (PMTU) posted quarterly Long-Term Debt Issuances of $111.9 million for Q1 2026, down 35.11% year-over-year from $172.5 million in Q1 2025, and down 97.95% quarter-over-quarter from $5.5 billion in Q4 2025.
PennyMac Mortgage Investment Trust (PMTU) Long-Term Debt Issuances (2012 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Long-Term Debt Issuances history runs 13 years deep, the most recent figure standing at $111.9 million for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances fell 35.11% year-over-year to $111.9 million; the TTM figure through Mar 2026 stood at $6.2 billion (up 383.05% YoY), while the FY2025 annual figure was $6.3 billion, up 333.14% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $111.9 million, down from $5.5 billion in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $5.5 billion in Q4 2025, with the low at -$331.1 million in Q4 2022.
- The 5-year median for Long-Term Debt Issuances is $111.9 million (2026), against an average of $485.0 million.
- Peak annual rise in Long-Term Debt Issuances reached 2802.24% in 2024, while the deepest fall reached 489.46% in 2024.
- PennyMac Mortgage Investment Trust's Long-Term Debt Issuances stood at -$331.1 million in 2022, then surged by 83.84% to -$53.5 million in 2023, then soared by 2802.24% to $1.4 billion in 2024, then soared by 277.78% to $5.5 billion in 2025, then plunged by 97.95% to $111.9 million in 2026.
- Business Quant data shows PMTU's Long-Term Debt Issuances at $111.9 million in Q1 2026, $5.5 billion in Q4 2025, and $785.6 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Bn |
| Jun 30, 2026 | 2.08 Bn |
| Mar 31, 2026 | 111.94 Mn |
| Mar 31, 2026 | 111.94 Mn |
| Dec 31, 2025 | 5.46 Bn |
| Dec 31, 2025 | 5.46 Bn |
| Sep 30, 2025 | 785.55 Mn |
| Sep 30, 2025 | 785.55 Mn |
| Jun 30, 2025 | -122.50 Mn |
| Jun 30, 2025 | -122.50 Mn |
| Mar 31, 2025 | 172.50 Mn |
| Mar 31, 2025 | 172.50 Mn |
| Dec 31, 2024 | 1.45 Bn |
| Dec 31, 2024 | 1.45 Bn |
| Sep 30, 2024 | -208.36 Mn |
| Sep 30, 2024 | -208.36 Mn |
| Jun 30, 2024 | -118.74 Mn |
| Jun 30, 2024 | -118.74 Mn |
| Mar 31, 2024 | 335.24 Mn |
| Mar 31, 2024 | 335.24 Mn |