PennyMac Mortgage Investment Trust (PMTW) Equity Average (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTW) recorded quarterly Equity Average of $1.9 billion in Q1 2026, little changed quarter-over-quarter from $1.9 billion in Q4 2025, and down 2.27% on a YoY basis from $1.9 billion in Q1 2025.
PennyMac Mortgage Investment Trust (PMTW) Equity Average (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Equity Average history runs 16 years deep, the most recent figure standing at $1.9 billion for Q1 2026.
- In Q1 2026, Equity Average fell 2.27% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (down 2.27% YoY), while the FY2025 annual figure was $1.9 billion, down 1.79% from the prior year.
- Equity Average was $1.9 billion for Q1 2026 at PennyMac Mortgage Investment Trust, roughly flat from $1.9 billion in the prior quarter.
- In the past five years, Equity Average ranged from a high of $2.3 billion in Q1 2022 to a low of $1.9 billion in Q3 2025.
- Historically, Equity Average has averaged $2.0 billion across 5 years, with a median of $1.9 billion in 2024.
- The sharpest annual moves came in 2022 and 2024: Equity Average slipped 17.88% in 2022, then dropped 0.09% in 2024.
- A 5-year view of Equity Average shows it stood at $2.0 billion in 2022, then retreated by 1.86% to $2.0 billion in 2023, then dropped by 0.79% to $1.9 billion in 2024, then slipped by 2.8% to $1.9 billion in 2025, then fell by 0.34% to $1.9 billion in 2026.
- The last three Equity Average figures came in at $1.9 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 16.18 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 12.29 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 6.89 Bn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 3.46 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 2.59 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 2.30 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.91 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 1.76 Bn |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | 1.88 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.88 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 1.87 Bn |
| Jun 30, 2025 | 1.88 Bn |
| Mar 31, 2025 | 1.92 Bn |
| Dec 31, 2024 | 1.94 Bn |
| Sep 30, 2024 | 1.94 Bn |
| Jun 30, 2024 | 1.95 Bn |
| Mar 31, 2024 | 1.96 Bn |
| Dec 31, 2023 | 1.95 Bn |
| Sep 30, 2023 | 1.94 Bn |
| Jun 30, 2023 | 1.95 Bn |
| Mar 31, 2023 | 1.97 Bn |
| Dec 31, 2022 | 1.99 Bn |
| Sep 30, 2022 | 2.04 Bn |
| Jun 30, 2022 | 2.15 Bn |
| Mar 31, 2022 | 2.29 Bn |
| Dec 31, 2021 | 2.42 Bn |
| Sep 30, 2021 | 2.41 Bn |
| Jun 30, 2021 | 2.35 Bn |