Interest Income Operating
PennyMac Mortgage Investment Trust Interest Income Operating increased by 11.2% to $276.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.8%, from $176.09M to $276.09M. Over 4 years (FY 2021 to FY 2025), Interest Income Operating shows an upward trend with a 44.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase reflects growth in interest-earning assets or higher market interest rates, while a decrease suggests shrinking assets or lower rates.
Detailed definition
This represents the total interest earned from all interest-bearing assets, including loans, securities, and deposits wi...
Peer comparison
Universal metric for all banking institutions.
other_interest_income_operatingHistorical Data
| 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 | $43.69M | $58.28M | $55.68M | $51.06M | $90.70M | $109.66M | $132.38M | $153.02M | $162.68M | $158.93M | $165.28M | $143.56M | $151.84M | $176.73M | $163.14M | $176.09M | $196.48M | $230.09M | $248.25M | $276.09M |
| QoQ Change | — | +33.4% | -4.5% | -8.3% | +77.6% | +20.9% | +20.7% | +15.6% | +6.3% | -2.3% | +4.0% | -13.1% | +5.8% | +16.4% | -7.7% | +7.9% | +11.6% | +17.1% | +7.9% | +11.2% |
| YoY Change | — | — | — | — | +107.6% | +88.1% | +137.7% | +199.7% | +79.4% | +44.9% | +24.9% | -6.2% | -6.7% | +11.2% | -1.3% | +22.7% | +29.4% | +30.2% | +52.2% | +56.8% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | $111.32M | $128.46M | $106.12M | $119.90M | $137.49M | $173.81M | $189.03M | $214.63M |
| Aggregation And Securitization | — | — | — | — | — | — | — | $39.53M |
| Credit Sensitive Strategies | $22.92M | $21.39M | $21.12M | $19.55M | $20.97M | $20.91M | $17.55M | $19.23M |
| Corporate | $2.69M | $3.03M | — | — | — | — | — | — |
| Correspondent Production | $14.91M | $23.85M | $32.48M | $33.20M | $35.89M | $33.07M | $39.43M | — |
| Total | $151.84M | $176.73M | $163.14M | $176.09M | $196.48M | $230.09M | $248.25M | $276.09M |
Corporate, Correspondent Production were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Interest Income Operating at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's interest income operating?
- PennyMac Mortgage Investment Trust (PMT) reported interest income operating of $276.09M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's interest income operating changed year-over-year?
- PennyMac Mortgage Investment Trust's interest income operating increased by 56.8% year-over-year, from $176.09M to $276.09M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's interest income operating?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's interest income operating has grown at a 44.5% compound annual growth rate (CAGR), from $195.24M to $850.91M.
- What does interest income operating mean?
- Total interest earned from loans and investment assets.