Annual Interest Expense
$714.66M$23.33M-3.16%
Summary
- Current Value
- As of today, PMT annual interest expense is $714.66M, down -3.16% on
- Historical Performance
- PMT annual interest expense is up +133.19% over the past 3 years, and up +140.27% over the past 5 years
- All-Time High Comparison
- PMT annual interest expense is currently -3.16% below its historical high of $737.99M set on
- 3-Year Low Comparison
- PMT annual interest expense is +73.17% above its 3-year low of $412.68M reached on an earlier date
- Sector Comparison
- PMT annual interest expense is higher than 93.80% of companies in Real Estate sector
Interest Expense Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $714.66M | -3.2% | +133.2% | +140.3% | +100.0% | |
| Quarterly Interest Expense | $228.39M | +24.0% | +100.2% | +284.4% | +10000.0% | |
| TTM Interest Expense | $802.80M | +12.3% | +143.3% | +172.0% | +10000.0% | |
| Price | $13.81 | +9.9% | -4.2% | -19.8% | -24.9% | |
| Annual Interest Coverage Ratio | 1.41 | -18.0% | -39.0% | -14.0% | – | |
| Annual EBIT | $1.01B | -20.4% | +42.6% | +106.6% | +10000.0% | |
| Annual Total Debt | $12.09B | +15.4% | +8.3% | +32.3% | +100.0% | |
| Annual Revenue | $1.36B | -19.4% | +2.4% | -12.4% | +10000.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $737.99M | -3.2% | |
| 5Y | $737.99M | -3.2% | |
| All | $737.99M | -3.2% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $412.68M | N/A | +73.2% |
| 5Y | $272.69M | N/A | +162.1% |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of PMT?
As of today, PMT annual interest expense is $714.66M
What is 1-year change in PMT annual interest expense?
PMT annual interest expense is down -3.16% year-over-year
What is 3-year change in PMT annual interest expense?
PMT annual interest expense is up +133.19% over the past 3 years
How far is PMT annual interest expense from its all-time high?
PMT annual interest expense is currently -3.16% below its historical high of $737.99M set on December 31, 2023
How does PMT annual interest expense rank versus sector peers?
PMT annual interest expense is higher than 93.80% of companies in Real Estate sector
When is PMT next annual earnings release?
The next annual earnings release for PMT is on
Quarterly Interest Expense
$228.39M$23.25M+11.33%
Summary
- Current Value
- As of today, PMT quarterly interest expense is $228.39M, up +11.33% on
- Historical Performance
- PMT quarterly interest expense is up +24.01% year-over-year, and up +100.21% over the past 3 years
- All-Time High Comparison
- PMT quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- PMT quarterly interest expense is +45.53% above its 3-year low of $156.94M reached on an earlier date
- Sector Comparison
- PMT quarterly interest expense is higher than 94.80% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $228.39M | +11.3% | +24.0% | +100.2% | +284.4% | |
| Annual Interest Expense | $714.66M | – | -3.2% | +133.2% | +140.3% | |
| TTM Interest Expense | $802.80M | +5.8% | +12.3% | +143.3% | +172.0% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| Quarterly Interest Coverage Ratio | 1.21 | -16.6% | -42.9% | 0.0% | -61.3% | |
| Quarterly EBIT | $275.39M | -7.2% | -29.6% | +100.0% | +48.0% | |
| Quarterly Total Debt | $16.27B | +11.8% | +51.3% | +45.0% | +114.7% | |
| Quarterly Revenue | $489.54M | +20.2% | -0.1% | +385.0% | +0.4% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $228.39M | at high | |
| 3Y | $228.39M | at high | |
| 5Y | $228.39M | at high | |
| All | $228.39M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.14M | +25.4% | |
| 3Y | $156.94M | N/A | +45.5% |
| 5Y | $63.51M | +259.6% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of PMT?
As of today, PMT quarterly interest expense is $228.39M
What is PMT quarterly interest expense most recent change?
PMT quarterly interest expense was up +11.33% on September 30, 2025
What is 1-year change in PMT quarterly interest expense?
PMT quarterly interest expense is up +24.01% year-over-year
How far is PMT quarterly interest expense from its all-time high?
PMT quarterly interest expense is currently at its all-time high
How does PMT quarterly interest expense rank versus sector peers?
PMT quarterly interest expense is higher than 94.80% of companies in Real Estate sector
When is PMT next earnings release?
The next earnings release for PMT is on
TTM Interest Expense
$802.80M$44.22M+5.83%
Summary
- Current Value
- As of today, PMT TTM interest expense is $802.80M, up +5.83% on
- Historical Performance
- PMT TTM interest expense is up +12.27% year-over-year, and up +143.33% over the past 3 years
- All-Time High Comparison
- PMT TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- PMT TTM interest expense is +94.53% above its 3-year low of $412.68M reached on an earlier date
- Sector Comparison
- PMT TTM interest expense is higher than 94.05% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $802.80M | +5.8% | +12.3% | +143.3% | +172.0% | |
| Annual Interest Expense | $714.66M | – | -3.2% | +133.2% | +140.3% | |
| Quarterly Interest Expense | $228.39M | +11.3% | +24.0% | +100.2% | +284.4% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| TTM EBIT | $1.04B | -10.0% | -20.9% | +2151.2% | +182.9% | |
| TTM Revenue | $1.54B | -0.1% | -15.5% | +694.4% | +45.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $802.80M | at high | |
| 3Y | $802.80M | at high | |
| 5Y | $802.80M | at high | |
| All | $802.80M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $714.66M | N/A | +12.3% |
| 3Y | $412.68M | N/A | +94.5% |
| 5Y | $267.85M | +199.7% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of PMT?
As of today, PMT TTM interest expense is $802.80M
What is PMT TTM interest expense most recent change?
PMT TTM interest expense was up +5.83% on September 30, 2025
What is 1-year change in PMT TTM interest expense?
PMT TTM interest expense is up +12.27% year-over-year
How far is PMT TTM interest expense from its all-time high?
PMT TTM interest expense is currently at its all-time high
How does PMT TTM interest expense rank versus sector peers?
PMT TTM interest expense is higher than 94.05% of companies in Real Estate sector
When is PMT next earnings release?
The next earnings release for PMT is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- PMT Official Website pmt.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464423/000119312525245225/0001193125-25-245225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464423/000095017025024124/0000950170-25-024124-index.htm
- PMT Profile on Yahoo Finance finance.yahoo.com/quote/PMT
- PMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pmt