PennyMac Mortgage Investment Trust (PMTV) Interest Income - Deposits (2013 - 2026)

PennyMac Mortgage Investment Trust (PMTV) recorded quarterly Interest Income - Deposits of $5.0 million in Q1 2026, down 1.52% quarter-over-quarter from $5.1 million in Q4 2025, and down 12.49% on a YoY basis from $5.7 million in Q1 2025.

PennyMac Mortgage Investment Trust (PMTV) 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 was $5.0 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $5.1 million in the prior quarter.
  • In the past five years, Interest Income - Deposits ranged from a high of $8.2 million in Q1 2024 to a low of $403000.0 in Q1 2022.
  • Historically, Interest Income - Deposits has averaged $5.2 million across 5 years, with a median of $5.7 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Interest Income - Deposits soared 1466.0% in 2023, then slumped 30.59% in 2025.
  • A 5-year view of Interest Income - Deposits shows it stood at $3.3 million in 2022, then surged by 71.66% to $5.7 million in 2023, then advanced by 12.57% to $6.5 million in 2024, then declined by 21.73% to $5.1 million in 2025, then retreated by 1.52% to $5.0 million in 2026.
  • The last three Interest Income - Deposits figures came in at $5.0 million (Q1 2026), $5.1 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Deposits (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 7.79 Mn
10 PennyMac Mortgage Investment Trust - - 62.41 Mn 4.98 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 215,000.00