PennyMac Mortgage Investment Trust Long-term investments decreased by 1.5% to $187.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.1%, from $204.16M to $187.69M. Over 5 years (FY 2020 to FY 2025), Long-term investments shows an upward trend with a 8.4% CAGR.
An increase may indicate strategic capital deployment or long-term asset accumulation, while a decrease could signal divestment or the reclassification of assets to support liquidity needs.
Long-term investments represent financial assets held by the company with maturities or holding periods exceeding one ye...
Peer financial institutions typically report these as non-current assets, with variations depending on the specific mix of held-to-maturity securities versus available-for-sale equity investments.
long_term_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $44.89M | $116.13M | $168.00M | $236.47M | $88.82M | $352.34M | $252.27M | $292.15M | $242.04M | $150.06M | $128.34M | $343.34M | $336.30M | $102.79M | $103.20M | $204.16M | $108.59M | $181.04M | $190.52M | $187.69M |
| QoQ Change | — | +158.7% | +44.7% | +40.8% | -62.4% | +296.7% | -28.4% | +15.8% | -17.2% | -38.0% | -14.5% | +167.5% | -2.1% | -69.4% | +0.4% | +97.8% | -46.8% | +66.7% | +5.2% | -1.5% |
| YoY Change | — | — | — | — | +97.9% | +203.4% | +50.2% | +23.5% | +172.5% | -57.4% | -49.1% | +17.5% | +38.9% | -31.5% | -19.6% | -40.5% | -67.7% | +76.1% | +84.6% | -8.1% |