Operating

Gain Loss On Investments And Financings

PennyMac Mortgage Investment Trust Gain Loss On Investments And Financings decreased by 143.5% to -$23.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 137.0%, from $62.31M to -$23.06M. Over 3 years (FY 2021 to FY 2025), Gain Loss On Investments And Financings shows a downward trend with a -11.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 5, 2026

How to read this metric

Higher gains indicate successful asset management and market timing, while losses suggest adverse market conditions or poor investment performance.

Detailed definition

This metric captures the realized and unrealized gains or losses resulting from the company's investment portfolio and f...

Peer comparison

Common in specialty finance and REITs; peers often report this as a component of non-interest income.

Metric ID: operating_gain_loss_on_investments_and_financings

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$128.41M$57.31M$35.18M-$229.10M-$230.65M-$253.34M$0.00$125.80M-$2.50M-$109.54M$164.34M$39.75M-$19.74M$146.70M$62.31M$33.68M$64.09M$53.03M-$23.06M
QoQ Change-55.4%-38.6%-751.3%-0.7%-9.8%+100.0%-102.0%<-999%+250.0%-75.8%-149.7%+843.0%-57.5%-46.0%+90.3%-17.2%-143.5%
YoY Change-279.6%-542.1%-100.0%+154.9%+98.9%+56.8%-68.4%-690.0%+233.9%+56.8%+270.6%-56.3%-137.0%
Range-$253.34M$164.34M
CAGR-31.7%
Avg YoY Growth-77.0%
Median YoY Growth-56.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's gain loss on investments and financings?
PennyMac Mortgage Investment Trust (PMT) reported gain loss on investments and financings of -$23.06M in Q1 2026.
How has PennyMac Mortgage Investment Trust's gain loss on investments and financings changed year-over-year?
PennyMac Mortgage Investment Trust's gain loss on investments and financings decreased by 137.0% year-over-year, from $62.31M to -$23.06M.
What is the long-term trend for PennyMac Mortgage Investment Trust's gain loss on investments and financings?
Over 3 years (2021 to 2025), PennyMac Mortgage Investment Trust's gain loss on investments and financings has grown at a -11.2% compound annual growth rate (CAGR), from $304.08M to $213.11M.
What does gain loss on investments and financings mean?
The net profit or loss generated from the company's investment and financing activities.