PennyMac Mortgage Investment Trust (PMTV) Interest Expense - Fed Funds (2011 - 2026)

PennyMac Mortgage Investment Trust's Interest Expense - Fed Funds history runs 16 years deep, the most recent figure standing at $91.4 million for Q1 2026.

• In Q1 2026, Interest Expense - Fed Funds rose 12.62% year-over-year to $91.4 million; the TTM figure through Mar 2026 stood at $362.9 million (up 9.18% YoY), while the FY2025 annual figure was $352.7 million, up 6.29% from the prior year.
• Interest Expense - Fed Funds was $91.4 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $98.6 million in the prior quarter.
• In the past five years, Interest Expense - Fed Funds ranged from a high of $100.3 million in Q1 2023 to a low of $15.6 million in Q1 2022.
• Historically, Interest Expense - Fed Funds has averaged $77.6 million across 5 years, with a median of $86.9 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Interest Expense - Fed Funds plunged 45.67% in 2022, then soared 543.93% in 2023.
• A 5-year view of Interest Expense - Fed Funds shows it stood at $78.1 million in 2022, then advanced by 20.75% to $94.3 million in 2023, then declined by 7.8% to $87.0 million in 2024, then advanced by 13.35% to $98.6 million in 2025, then slipped by 7.3% to $91.4 million in 2026.
• The last three Interest Expense - Fed Funds figures came in at $91.4 million (Q1 2026), $98.6 million (Q4 2025), and $88.6 million (Q3 2025), per Business Quant data.