Other

Increase (Decrease) in Other Operating Assets

PennyMac Mortgage Investment Trust Increase (Decrease) in Other Operating Assets decreased by 98.8% to $1.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.7%, from -$266.69M to $1.97M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026

How to read this metric

Changes here are generally minor and reflect the timing of operational prepayments or other asset adjustments.

Detailed definition

This metric captures the net change in miscellaneous assets that are used in the normal course of operations but do not...

Peer comparison

Standard line item in the operating section of the cash flow statement.

Metric ID: other_increase_decrease_in_other_operating_assets

Historical Data

13 periods
 Q3 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Value$55.47M$230.33M$29.53M$36.96M$26.28M$124.68M$104.33M$49.23M$72.17M$370.95M-$266.69M$162.24M$1.97M
QoQ Change+315.2%-87.2%+25.2%-28.9%+374.3%-16.3%-52.8%+46.6%+414.0%-171.9%+160.8%-98.8%
YoY Change-84.0%-11.0%+182.3%+87.3%-42.1%-355.6%-56.3%+100.7%
Range-$266.69M$370.95M
CAGR-67.2%
Avg YoY Growth-22.3%
Median YoY Growth-26.5%

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's increase (decrease) in other operating assets?
PennyMac Mortgage Investment Trust (PMT) reported increase (decrease) in other operating assets of $1.97M in Q1 2026.
How has PennyMac Mortgage Investment Trust's increase (decrease) in other operating assets changed year-over-year?
PennyMac Mortgage Investment Trust's increase (decrease) in other operating assets increased by 100.7% year-over-year, from -$266.69M to $1.97M.
What does increase (decrease) in other operating assets mean?
The net change in miscellaneous short-term assets used in daily operations.