Non-Current Assets

Long-term investments

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.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026

How to read this metric

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.

Detailed definition

Long-term investments represent financial assets held by the company with maturities or holding periods exceeding one ye...

Peer comparison

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.

Metric ID: long_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$44.89M$352.34M
CAGR+35.1%
Avg YoY Growth+30.7%
Median YoY Growth+20.5%

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's long-term investments?
PennyMac Mortgage Investment Trust (PMT) reported long-term investments of $187.69M in Q1 2026.
How has PennyMac Mortgage Investment Trust's long-term investments changed year-over-year?
PennyMac Mortgage Investment Trust's long-term investments decreased by 8.1% year-over-year, from $204.16M to $187.69M.
What is the long-term trend for PennyMac Mortgage Investment Trust's long-term investments?
Over 5 years (2020 to 2025), PennyMac Mortgage Investment Trust's long-term investments has grown at a 8.4% compound annual growth rate (CAGR), from $127.30M to $190.52M.
What does long-term investments mean?
Financial assets and securities that the company intends to hold for more than one year.