Business Segments · Interest Expense Operating

Credit Sensitive Strategies — Interest Expense Operating

PennyMac Mortgage Investment Trust Credit Sensitive Strategies — Interest Expense Operating decreased by 0.8% to $18.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.4%, from $18.12M to $18.73M. Over 2 years (FY 2022 to FY 2025), Credit Sensitive Strategies — Interest Expense Operating shows an upward trend with a 20.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
Rolls up toInterest Expense

How to read this metric

An increase may signal higher borrowing costs or increased leverage, while a decrease suggests lower funding costs or reduced debt levels.

Detailed definition

This metric measures the interest costs incurred on the debt and financing arrangements used to fund the credit-sensitiv...

Peer comparison

Standard 'Interest Expense' reported by all financial institutions.

Metric ID: pmt_segment_credit_sensitive_strategies_interest_expense_operating

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$13.10M$13.10M$13.10M$13.10M$23.24M$24.17M$23.01M$24.27M$21.92M$20.68M$18.12M$18.82M$19.62M$18.89M$18.73M
QoQ Change+0.0%+0.0%+0.0%+77.4%+4.0%-4.8%+5.5%-9.7%-5.7%-12.4%+3.9%+4.2%-3.7%-0.8%
YoY Change+77.4%+84.6%-5.7%-14.5%-21.3%-22.4%-10.5%-8.7%+3.4%
Range$13.10M$24.27M
CAGR+10.8%
Avg YoY Growth+9.2%
Median YoY Growth-8.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's credit sensitive strategies — interest expense operating?
PennyMac Mortgage Investment Trust (PMT) reported credit sensitive strategies — interest expense operating of $18.73M in Q1 2026.
How has PennyMac Mortgage Investment Trust's credit sensitive strategies — interest expense operating changed year-over-year?
PennyMac Mortgage Investment Trust's credit sensitive strategies — interest expense operating increased by 3.4% year-over-year, from $18.12M to $18.73M.
What is the long-term trend for PennyMac Mortgage Investment Trust's credit sensitive strategies — interest expense operating?
Over 2 years (2022 to 2025), PennyMac Mortgage Investment Trust's credit sensitive strategies — interest expense operating has grown at a 20.0% compound annual growth rate (CAGR), from $52.39M to $75.44M.
What does credit sensitive strategies — interest expense operating mean?
The total interest paid on debt used to fund the segment's investments.