Other
Recognition Of Loans Held For Investment Resulting From Initial Consolidation Of Variable Interest Entities
PennyMac Mortgage Investment Trust Recognition Of Loans Held For Investment Resulting From Initial Consolidation Of Variable Interest Entities increased by 1.3% to $2.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 179.5%, from $1.05B to $2.93B.
Analysis
StatementCash Flow Statement
SectionOther
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 5, 2026
How to read this metric
This is primarily an accounting adjustment rather than an operational cash flow, signaling changes in the structure of managed assets or securitization vehicles.
Detailed definition
Represents the non-cash recognition of loans on the balance sheet resulting from the initial consolidation of variable i...
Peer comparison
Specific to financial institutions involved in securitization; peers with similar VIE structures will report similar consolidation adjustments.
Metric ID:
other_recognition_of_loans_held_for_investment_resulting_668123Historical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $847.70M | $1.05B | $1.43B | $1.53B | $2.90B | $2.93B |
| QoQ Change | — | — | — | — | — | — | +23.8% | +36.3% | +7.1% | +88.9% | +1.3% |
| YoY Change | — | — | — | — | — | — | — | — | — | +241.6% | +179.5% |
Range$0.00 – $2.93B
Avg YoY Growth+210.6%
Median YoY Growth+210.6%
Current Streak5+ quarters growth
Recognition Of Loans Held For Investment Resulting From Initial Consolidation Of Variable Interest Entities at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's recognition of loans held for investment resulting from initial consolidation of variable interest entities?
- PennyMac Mortgage Investment Trust (PMT) reported recognition of loans held for investment resulting from initial consolidation of variable interest entities of $2.93B in Q1 2026.
- How has PennyMac Mortgage Investment Trust's recognition of loans held for investment resulting from initial consolidation of variable interest entities changed year-over-year?
- PennyMac Mortgage Investment Trust's recognition of loans held for investment resulting from initial consolidation of variable interest entities increased by 179.5% year-over-year, from $1.05B to $2.93B.
- What does recognition of loans held for investment resulting from initial consolidation of variable interest entities mean?
- Non-cash addition of loans to the balance sheet due to the consolidation of controlled entities.