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PennyMac Mortgage Investment Trust PMT Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Redwood Trust logo
Redwood TrustRWT
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
Rithm Capital logo
Rithm CapitalRITM

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$853.71M-20.0%
P/E-4.2×
P/S2.5×-1.0×

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

Reported directly by PennyMac Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
PennyMac Mortgage Investment Trust (PMT) reported interest paid, excluding capitalized interest, operating activity of $288.61M in Q1 2026.
How has PennyMac Mortgage Investment Trust's interest paid, excluding capitalized interest, operating activity changed year-over-year?
PennyMac Mortgage Investment Trust's interest paid, excluding capitalized interest, operating activity increased by 31.0% year-over-year, from $220.33M to $288.61M.
What is the long-term trend for PennyMac Mortgage Investment Trust's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's interest paid, excluding capitalized interest, operating activity has grown at a 29.9% compound annual growth rate (CAGR), from $298.86M to $850.62M.