Servicing Asset at Fair Value, Period Increase (Decrease)
PennyMac Mortgage Investment Trust Servicing Asset at Fair Value, Period Increase (Decrease) increased by 21.0% to -$61.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 57.6%, from -$144.59M to -$61.30M. Over 2 years (FY 2021 to FY 2025), Servicing Asset at Fair Value, Period Increase (Decrease) shows a downward trend with a 10.8% CAGR.
Analysis
How to read this metric
Positive values indicate valuation gains due to favorable market conditions, while negative values reflect valuation declines often caused by rising prepayment risks.
Detailed definition
This reflects the periodic change in the fair value of Mortgage Servicing Rights (MSRs) held on the balance sheet. Chang...
Peer comparison
Standard for any entity holding MSRs at fair value; highly sensitive to interest rate environments across the industry.
other_servicing_asset_at_fair_value_period_increase_decreaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$299.50M | -$144.24M | -$171.73M | $303.72M | $133.78M | $66.97M | -$137.44M | -$88.00M | $160.93M | -$232.33M | -$28.20M | -$50.56M | -$184.92M | -$144.59M | -$75.13M | -$116.38M | -$77.61M | -$61.30M |
| QoQ Change | — | +51.8% | -19.1% | +276.9% | -56.0% | -49.9% | -305.2% | +36.0% | +282.9% | -244.4% | +87.9% | -79.3% | -265.8% | +21.8% | +48.0% | -54.9% | +33.3% | +21.0% |
| YoY Change | — | — | — | — | +144.7% | +146.4% | -145.3% | -165.8% | +140.3% | — | +79.5% | +42.5% | -214.9% | -412.7% | -48.6% | +37.1% | — | +57.6% |
Servicing Asset at Fair Value, Period Increase (Decrease) at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's servicing asset at fair value, period increase (decrease)?
- PennyMac Mortgage Investment Trust (PMT) reported servicing asset at fair value, period increase (decrease) of -$61.30M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's servicing asset at fair value, period increase (decrease) changed year-over-year?
- PennyMac Mortgage Investment Trust's servicing asset at fair value, period increase (decrease) increased by 57.6% year-over-year, from -$144.59M to -$61.30M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's servicing asset at fair value, period increase (decrease)?
- Over 2 years (2021 to 2025), PennyMac Mortgage Investment Trust's servicing asset at fair value, period increase (decrease) has grown at a 10.8% compound annual growth rate (CAGR), from -$337.19M to -$413.71M.
- What does servicing asset at fair value, period increase (decrease) mean?
- The net change in the fair market value of mortgage servicing assets during the reporting period.