PennyMac Mortgage Investment Trust (PMTW) Debt Ratio (2010 - 2026)

PennyMac Mortgage Investment Trust (PMTW) recorded quarterly Debt Ratio of 0.03 in Q1 2026, down 36.85% quarter-over-quarter from 0.05 in Q4 2025, and down 41.47% on a YoY basis from 0.05 in Q1 2025.

PennyMac Mortgage Investment Trust (PMTW) Debt Ratio (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.03 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 41.47% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.03 (down 41.47% YoY), while the FY2025 annual figure was 0.05, up 14.56% from the prior year.
  • Debt Ratio was 0.03 for Q1 2026 at PennyMac Mortgage Investment Trust, down from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.07 in Q2 2024 to a low of 0.03 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.05 across 5 years, with a median of 0.05 in 2025.
  • The sharpest annual moves came in 2024 and 2026: Debt Ratio surged 37.62% in 2024, then slumped 41.47% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2022, then climbed by 16.69% to 0.05 in 2023, then dropped by 8.17% to 0.04 in 2024, then advanced by 14.56% to 0.05 in 2025, then plunged by 36.85% to 0.03 in 2026.
  • The last three Debt Ratio figures came in at 0.03 (Q1 2026), 0.05 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 0.22
2 AGNC Investment 11.42 Bn 10.75 Bn - 0.74
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 0.07
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.04
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 0.86
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 0.01
10 PennyMac Mortgage Investment Trust - - 62.41 Mn 0.03

Historic Data

Download Data
DateValue
Mar 31, 2026 0.03
Dec 31, 2025 0.05
Sep 30, 2025 0.05
Jun 30, 2025 0.05
Mar 31, 2025 0.05
Dec 31, 2024 0.04
Sep 30, 2024 0.06
Jun 30, 2024 0.07
Mar 31, 2024 0.05
Dec 31, 2023 0.05
Sep 30, 2023 0.05
Dec 31, 2022 0.04
Dec 31, 2019 0.60
Sep 30, 2019 0.62
Jun 30, 2019 0.58
Mar 31, 2019 0.58
Dec 31, 2018 0.65
Sep 30, 2018 0.61
Jun 30, 2018 0.54
Mar 31, 2018 0.58