PennyMac Mortgage Investment Trust (PMTV) Long-Term Debt Issuances (2015 - 2026)

PennyMac Mortgage Investment Trust (PMTV) recorded quarterly Long-Term Debt Issuances of $2.7 billion in Q1 2026, up 184.37% quarter-over-quarter from -$3.2 billion in Q4 2025, and up 1460.27% on a YoY basis from $172.5 million in Q1 2025.

PennyMac Mortgage Investment Trust (PMTV) Long-Term Debt Issuances (2015 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Long-Term Debt Issuances history runs 12 years deep, the most recent figure standing at $2.7 billion for Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances rose 1460.27% year-over-year to $2.7 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 347.73% YoY), while the FY2025 annual figure was $427.5 million, down 45.99% from the prior year.
  • Long-Term Debt Issuances was $2.7 billion for Q1 2026 at PennyMac Mortgage Investment Trust, up from -$3.2 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.7 billion in Q1 2026 to a low of -$3.2 billion in Q4 2025.
  • Historically, Long-Term Debt Issuances has averaged $375.7 million across 5 years, with a median of $306.0 million in 2024.
  • Biggest YoY gain for Long-Term Debt Issuances was 2960.0% in 2024; the steepest drop was 795.0% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $562.6 million in 2022, then surged by 38.65% to $780.0 million in 2023, then declined by 26.27% to $575.1 million in 2024, then slumped by 654.7% to -$3.2 billion in 2025, then surged by 184.37% to $2.7 billion in 2026.
  • The last three Long-Term Debt Issuances figures came in at $2.7 billion (Q1 2026), -$3.2 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 4.47 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 2.87 Bn
4 Rithm Capital 5.08 Bn 4.78 Bn - 7.88 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 11.52 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 38.06 Bn
8 Ellington Financial 1.67 Bn 1.39 Bn - 650.39 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -
10 PennyMac Mortgage Investment Trust - - 62.41 Mn 2.69 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.69 Bn
Mar 31, 2026 2.69 Bn
Dec 31, 2025 -3.19 Bn
Dec 31, 2025 -3.19 Bn
Sep 30, 2025 1.38 Bn
Sep 30, 2025 1.38 Bn
Jun 30, 2025 2.06 Bn
Jun 30, 2025 2.06 Bn
Mar 31, 2025 172.50 Mn
Mar 31, 2025 172.50 Mn
Dec 31, 2024 575.08 Mn
Dec 31, 2024 575.08 Mn
Jun 30, 2024 -89.50 Mn
Jun 30, 2024 -89.50 Mn
Mar 31, 2024 306.00 Mn
Mar 31, 2024 306.00 Mn
Dec 31, 2023 780.00 Mn
Dec 31, 2023 780.00 Mn
Jun 30, 2023 -10.00 Mn
Jun 30, 2023 -10.00 Mn