PennyMac Mortgage Investment Trust (PMTV) Interest Expenses (2010 - 2026)

PennyMac Mortgage Investment Trust (PMTV) recorded quarterly Interest Expenses of $279.8 million in Q1 2026, up 9.83% quarter-over-quarter from $254.7 million in Q4 2025, and up 53.59% on a YoY basis from $182.1 million in Q1 2025.

PennyMac Mortgage Investment Trust (PMTV) Interest Expenses (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Interest Expenses history runs 17 years deep, the most recent figure standing at $279.8 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 53.59% year-over-year to $279.8 million; the TTM figure through Mar 2026 stood at $968.0 million (up 33.47% YoY), while the FY2025 annual figure was $870.4 million, up 21.79% from the prior year.
  • Interest Expenses was $279.8 million for Q1 2026 at PennyMac Mortgage Investment Trust, up from $254.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $279.8 million in Q1 2026 to a low of $63.5 million in Q1 2022.
  • Historically, Interest Expenses has averaged $177.1 million across 5 years, with a median of $183.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses declined 16.77% in 2022, then jumped 182.04% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $154.7 million in 2022, then advanced by 19.94% to $185.5 million in 2023, then rose by 0.86% to $187.1 million in 2024, then soared by 36.12% to $254.7 million in 2025, then increased by 9.83% to $279.8 million in 2026.
  • The last three Interest Expenses figures came in at $279.8 million (Q1 2026), $254.7 million (Q4 2025), and $228.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 1.27 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 731.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 328.91 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.74 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 178.14 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 88.25 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 95.16 Mn
10 PennyMac Mortgage Investment Trust - - 62.41 Mn 279.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 279.75 Mn
Mar 31, 2026 279.75 Mn
Dec 31, 2025 254.71 Mn
Dec 31, 2025 254.71 Mn
Sep 30, 2025 228.39 Mn
Sep 30, 2025 228.39 Mn
Jun 30, 2025 205.15 Mn
Jun 30, 2025 205.15 Mn
Mar 31, 2025 182.14 Mn
Mar 31, 2025 182.14 Mn
Dec 31, 2024 187.12 Mn
Dec 31, 2024 187.12 Mn
Sep 30, 2024 184.17 Mn
Sep 30, 2024 184.17 Mn
Jun 30, 2024 171.84 Mn
Jun 30, 2024 171.84 Mn
Mar 31, 2024 171.53 Mn
Mar 31, 2024 171.53 Mn
Dec 31, 2023 185.52 Mn
Dec 31, 2023 185.52 Mn