PennyMac Mortgage Investment Trust (PMTW) Interest Expense - Debt (2013 - 2026)

PennyMac Mortgage Investment Trust (PMTW) recorded quarterly Interest Expense - Debt of $41.3 million in Q1 2026, down 52.21% quarter-over-quarter from $86.3 million in Q4 2025, and up 203.09% on a YoY basis from $13.6 million in Q1 2025.

PennyMac Mortgage Investment Trust (PMTW) Interest Expense - Debt (2013 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Interest Expense - Debt history runs 14 years deep, the most recent figure standing at $41.3 million for Q1 2026.

  • In Q1 2026, Interest Expense - Debt rose 203.09% year-over-year to $41.3 million; the TTM figure through Mar 2026 stood at $41.3 million (up 203.09% YoY), while the FY2025 annual figure was $226.9 million, up 306.93% from the prior year.
  • Interest Expense - Debt was $41.3 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $86.3 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $112.0 million in Q4 2022 to a low of -$1.0 million in Q3 2022.
  • Historically, Interest Expense - Debt has averaged $29.3 million across 5 years, with a median of $13.6 million in 2025.
  • Biggest YoY gain for Interest Expense - Debt was 6463.69% in 2022; the steepest drop was 109.95% in 2022.
  • A 5-year view of Interest Expense - Debt shows it stood at $112.0 million in 2022, then sank by 91.38% to $9.7 million in 2023, then jumped by 105.94% to $19.9 million in 2024, then surged by 334.35% to $86.3 million in 2025, then plunged by 52.21% to $41.3 million in 2026.
  • The last three Interest Expense - Debt figures came in at $41.3 million (Q1 2026), $86.3 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 832.95 Mn
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 - 109,000.00
10 PennyMac Mortgage Investment Trust - - 62.41 Mn 41.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.26 Mn
Dec 31, 2025 86.35 Mn
Sep 30, 2025 18.01 Mn
Jun 30, 2025 53.80 Mn
Mar 31, 2025 13.61 Mn
Dec 31, 2024 19.88 Mn
Sep 30, 2024 10.84 Mn
Jun 30, 2024 67.47 Mn
Mar 31, 2024 12.68 Mn
Dec 31, 2023 9.65 Mn
Sep 30, 2023 13.65 Mn
Jun 30, 2023 12.79 Mn
Mar 31, 2023 8.38 Mn
Dec 31, 2022 112.02 Mn
Sep 30, 2022 -1.04 Mn
Jun 30, 2022 8.33 Mn
Mar 31, 2022 11.03 Mn
Dec 31, 2021 80.32 Mn
Sep 30, 2021 10.45 Mn
Jun 30, 2021 2.00 Mn