Interest Rate Sensitive Strategies — Interest Expense Operating
PennyMac Mortgage Investment Trust Interest Rate Sensitive Strategies — Interest Expense Operating increased by 13.0% to $227.56M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 68.1%, from $135.33M to $227.56M. Over 2 years (FY 2022 to FY 2025), Interest Rate Sensitive Strategies — Interest Expense Operating shows an upward trend with a 53.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
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
The total interest costs incurred to finance the segment's mortgage assets and investment portfolio. This reflects the c...
Peer comparison
Standard metric for interest-bearing entities, often analyzed alongside interest income.
pmt_segment_interest_rate_sensitive_strategies_interest_expense_operatingHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $71.33M | $71.33M | $71.33M | $71.33M | $142.94M | $142.91M | $134.83M | $131.57M | $136.87M | $135.73M | $135.33M | $154.61M | $179.21M | $201.31M | $227.56M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +100.4% | -0.0% | -5.7% | -2.4% | +4.0% | -0.8% | -0.3% | +14.2% | +15.9% | +12.3% | +13.0% |
| YoY Change | — | — | — | — | +100.4% | +100.4% | — | — | -4.2% | -5.0% | +0.4% | +17.5% | +30.9% | +48.3% | +68.1% |
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Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest expense operating?
- PennyMac Mortgage Investment Trust (PMT) reported interest rate sensitive strategies — interest expense operating of $227.56M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest expense operating changed year-over-year?
- PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest expense operating increased by 68.1% year-over-year, from $135.33M to $227.56M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest expense operating?
- Over 2 years (2022 to 2025), PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest expense operating has grown at a 53.3% compound annual growth rate (CAGR), from $285.30M to $670.46M.
- What does interest rate sensitive strategies — interest expense operating mean?
- Total interest paid on debt used to fund mortgage investments.