PennyMac Mortgage Investment Trust (PMTW) Tax Provisions (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTW) recorded quarterly Tax Provisions of $2.3 million in Q1 2026, down 90.1% quarter-over-quarter from $23.0 million in Q4 2025, and up 114.26% on a YoY basis from $1.1 million in Q1 2025.
PennyMac Mortgage Investment Trust (PMTW) Tax Provisions (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Tax Provisions history runs 17 years deep, the most recent figure standing at $2.3 million for Q1 2026.
- In Q1 2026, Tax Provisions rose 114.26% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $23.5 million (up 222.91% YoY), while the FY2025 annual figure was $5.2 million, up 128.38% from the prior year.
- Tax Provisions was $2.3 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $23.0 million in the prior quarter.
- In the past five years, Tax Provisions ranged from a high of $78.5 million in Q3 2022 to a low of -$21.9 million in Q1 2023.
- Historically, Tax Provisions has averaged $10.0 million across 5 years, with a median of $3.2 million in 2024.
- Biggest YoY gain for Tax Provisions was 1769.13% in 2022; the steepest drop was 205.88% in 2022.
- A 5-year view of Tax Provisions shows it stood at -$10.1 million in 2022, then fell by 24.1% to -$12.6 million in 2023, then surged by 168.22% to $8.6 million in 2024, then surged by 167.89% to $23.0 million in 2025, then plunged by 90.1% to $2.3 million in 2026.
- The last three Tax Provisions figures came in at $2.3 million (Q1 2026), $23.0 million (Q4 2025), and -$11.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.52 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -3.95 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 44.76 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.16 Mn |
| 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 | - | 966,000.00 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 4.10 Mn |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.28 Mn |
| Dec 31, 2025 | 23.01 Mn |
| Sep 30, 2025 | -11.30 Mn |
| Jun 30, 2025 | 9.47 Mn |
| Mar 31, 2025 | -15.98 Mn |
| Dec 31, 2024 | 8.59 Mn |
| Sep 30, 2024 | -14.87 Mn |
| Jun 30, 2024 | 3.18 Mn |
| Mar 31, 2024 | -15.23 Mn |
| Dec 31, 2023 | -12.59 Mn |
| Sep 30, 2023 | 57.00 Mn |
| Jun 30, 2023 | 22.23 Mn |
| Mar 31, 2023 | -21.90 Mn |
| Dec 31, 2022 | -10.15 Mn |
| Sep 30, 2022 | 78.47 Mn |
| Jun 30, 2022 | 30.87 Mn |
| Mar 31, 2022 | 37.19 Mn |
| Dec 31, 2021 | 9.58 Mn |
| Sep 30, 2021 | -4.70 Mn |
| Jun 30, 2021 | -24.30 Mn |