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PennyMac Mortgage Investment Trust PMT Interest coverage

Interest coverage at other companies

Truist Financial logo
Truist FinancialTFC
1.7×—
Redwood Trust logo
Redwood TrustRWT
0.9×—
Annaly Capital Management logo
Annaly Capital ManagementNLY
1.4×+0.3×
MFA Financial logo
MFA FinancialMFA
1.3×0.0×
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
1×—
EFC
Ellington Financial Inc.EFC
1.5×+0.1×

Other financials

Income statement

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Revenue$82.1M+84.7%
Net income$24.6M+154%
EPS (diluted)$0.16+1,700%

Balance sheet

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Cash & equivalents$214.0M-13.7%
Total equity$1.9B-1.9%
Total assets$22.5B+51.3%

Cash flow

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Operating cash flow-$2.5B-326%

Valuation

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Market cap$893.82M-20.3%
P/E6.3×-2.9×
P/S2.6×-1.1×

Profitability

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Net margin41.4%+1.0pp

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity2.9×—

Where this comes from

Calculated from PennyMac Mortgage Investment Trust’s reported figures.

ebit/interest expense=1.1×

Based on trailing twelve months.

The official record: PennyMac Mortgage Investment Trust’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Mortgage Investment Trust's interest coverage?
PennyMac Mortgage Investment Trust (PMT) reported interest coverage of 1.1× in Q1 2026.
How has PennyMac Mortgage Investment Trust's interest coverage changed year-over-year?
PennyMac Mortgage Investment Trust's interest coverage decreased by 1.1% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for PennyMac Mortgage Investment Trust's interest coverage?
Over 4 years (2020 to 2025), PennyMac Mortgage Investment Trust's interest coverage has grown at a -3.8% compound annual growth rate (CAGR), from 1.3× to 1.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.