PennyMac Mortgage Investment Trust Interest Rate Sensitive Strategies — Interest Income Operating increased by 13.5% to $214.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 79.0%, from $119.90M to $214.63M. Over 4 years (FY 2021 to FY 2025), Interest Rate Sensitive Strategies — Interest Income Operating shows an upward trend with a 76.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase reflects a larger asset base or higher interest rate environment, while a decrease suggests portfolio contraction or lower yields.
The total interest revenue generated from the segment's mortgage-related assets and investments. This represents the gro...
Standard metric for any interest-earning financial institution.
pmt_segment_interest_rate_sensitive_strategies_interest_income_operating| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.06M | $18.26M | $22.69M | $29.11M | $60.90M | $68.15M | $80.37M | $92.08M | $108.66M | $114.43M | $120.85M | $104.18M | $111.32M | $128.46M | $106.12M | $119.90M | $137.49M | $173.81M | $189.03M | $214.63M |
| QoQ Change | — | +81.6% | +24.3% | +28.3% | +109.2% | +11.9% | +17.9% | +14.6% | +18.0% | +5.3% | +5.6% | -13.8% | +6.9% | +15.4% | -17.4% | +13.0% | +14.7% | +26.4% | +8.8% | +13.5% |
| YoY Change | — | — | — | — | +505.6% | +273.2% | +254.2% | +216.3% | +78.4% | +67.9% | +50.4% | +13.1% | +2.4% | +12.3% | -12.2% | +15.1% | +23.5% | +35.3% | +78.1% | +79.0% |