Business Segments · Interest Income Operating

Interest Rate Sensitive Strategies — Interest Income Operating

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.

Analysis

StatementSegment
CategoryGrowth
SignalHigher is better
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase reflects a larger asset base or higher interest rate environment, while a decrease suggests portfolio contraction or lower yields.

Detailed definition

The total interest revenue generated from the segment's mortgage-related assets and investments. This represents the gro...

Peer comparison

Standard metric for any interest-earning financial institution.

Metric ID: pmt_segment_interest_rate_sensitive_strategies_interest_income_operating

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$10.06M$214.63M
CAGR+90.5%
Avg YoY Growth+105.8%
Median YoY Growth+59.1%
Current Streak5 quarters growth

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income operating?
PennyMac Mortgage Investment Trust (PMT) reported interest rate sensitive strategies — interest income operating of $214.63M in Q1 2026.
How has PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income operating changed year-over-year?
PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income operating increased by 79.0% year-over-year, from $119.90M to $214.63M.
What is the long-term trend for PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income operating?
Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income operating has grown at a 76.1% compound annual growth rate (CAGR), from $64.52M to $620.23M.
What does interest rate sensitive strategies — interest income operating mean?
Total interest earned from mortgage assets.