Discontinued — last reported Q4 '25

Other

Net Gains Losses On Investments And Financings

PennyMac Mortgage Investment Trust Net Gains Losses On Investments And Financings decreased by 17.2% to $53.03M in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025Feb 18, 2026

How to read this metric

Positive values indicate successful investment strategies, while negative values suggest market losses or high costs of financing.

Detailed definition

This captures the net realized and unrealized gains or losses from the company's investment portfolio and financing acti...

Peer comparison

Commonly reported by financial institutions and REITs; peers report this to show performance of non-core investment activities.

Metric ID: other_net_gains_losses_on_investments_and_financings

Historical Data

13 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q3 '25Q4 '25
Value-$164.70M-$164.70M-$164.70M-$164.70M$125.80M-$2.50M-$109.54M$164.34M$39.75M-$19.74M$146.70M$64.09M$53.03M
QoQ Change+0.0%+0.0%+0.0%+176.4%-102.0%<-999%+250.0%-75.8%-149.7%+843.0%-56.3%-17.2%
YoY Change+176.4%+98.5%+33.5%+199.8%-68.4%-690.0%+233.9%-56.3%
Range-$164.70M$164.34M
CAGR-31.5%
Avg YoY Growth-9.1%
Median YoY Growth+66.0%
Current Streak2 quarters decline

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest Rate Sensitive Strategies-$37.15M$119.58M-$125.90M$62.36M$13.88M$46.51M$28.20M-$39.17M
Credit Sensitive Strategies$17.41M$27.11M$20.25M-$43.00K$19.80M$17.58M$24.84M$16.10M
Aggregation And Securitization$0.00
Corporate$0.00$0.00
Correspondent Production$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Total-$19.74M$146.70M$64.09M$53.03M

Corporate, Correspondent Production were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's net gains losses on investments and financings?
PennyMac Mortgage Investment Trust (PMT) reported net gains losses on investments and financings of $53.03M in Q4 2025.
What does net gains losses on investments and financings mean?
Net profit or loss from investment holdings and financing-related financial instruments.