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PennyMac Mortgage Investment Trust (PMTU) Total Debt (2016 - 2025)

Historic Total Debt for PennyMac Mortgage Investment Trust (PMTU) over the last 12 years, with Q3 2025 value amounting to $876.5 million.

  • PennyMac Mortgage Investment Trust's Total Debt rose 755.85% to $876.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $876.5 million, marking a year-over-year increase of 755.85%. This contributed to the annual value of $605.9 million for FY2024, which is 89.96% up from last year.
  • Per PennyMac Mortgage Investment Trust's latest filing, its Total Debt stood at $876.5 million for Q3 2025, which was up 755.85% from $875.2 million recorded in Q2 2025.
  • PennyMac Mortgage Investment Trust's 5-year Total Debt high stood at $876.5 million for Q3 2025, and its period low was $546.3 million during Q4 2022.
  • For the 4-year period, PennyMac Mortgage Investment Trust's Total Debt averaged around $710.7 million, with its median value being $689.5 million (2024).
  • The largest annual percentage gain for PennyMac Mortgage Investment Trust's Total Debt in the last 5 years was 3587.49% (2024), contrasted with its biggest fall of 89.96% (2024).
  • Quarter analysis of 4 years shows PennyMac Mortgage Investment Trust's Total Debt stood at $546.3 million in 2022, then grew by 9.92% to $600.5 million in 2023, then increased by 0.9% to $605.9 million in 2024, then surged by 44.67% to $876.5 million in 2025.
  • Its last three reported values are $876.5 million in Q3 2025, $875.2 million for Q2 2025, and $773.1 million during Q1 2025.