Business Segments · Revenues Net Of Interest Expense

Interest Rate Sensitive Strategies — Revenues Net Of Interest Expense

PennyMac Mortgage Investment Trust Interest Rate Sensitive Strategies — Revenues Net Of Interest Expense decreased by 40.2% to $31.49M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 59.8%, from $19.71M to $31.49M. Over 4 years (FY 2021 to FY 2025), Interest Rate Sensitive Strategies — Revenues Net Of Interest Expense shows an upward trend with a -7.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026May 5, 2026
Rolls up toTotal Revenue

How to read this metric

An increase indicates improved net interest margins or successful hedging strategies, while a decrease suggests margin compression or adverse interest rate impacts.

Detailed definition

This metric represents the net revenue generated by the interest-rate-sensitive business segment after accounting for in...

Peer comparison

Similar to net interest income or net revenue metrics in other mortgage REITs or specialty finance firms.

Metric ID: pmt_segment_interest_rate_sensitive_strategies_revenues_net_of_interest_expense

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-$44.01M-$95.02M-$20.81M$107.41M$50.22M$126.39M$13.71M$14.64M$8.30M$104.47M$5.54M-$4.78M$39.09M$26.09M$51.90M$19.71M$20.71M$56.54M$52.69M$31.49M
QoQ Change-115.9%+78.1%+616.1%-53.3%+151.7%-89.2%+6.8%-43.3%>999%-94.7%-186.3%+918.0%-33.3%+99.0%-62.0%+5.1%+173.0%-6.8%-40.2%
YoY Change+214.1%+233.0%+165.9%-86.4%-83.5%-17.3%-59.6%-132.6%+371.2%-75.0%+837.0%+512.4%-47.0%+116.7%+1.5%+59.8%
Range-$95.02M$126.39M
CAGR-6.8%
Avg YoY Growth+125.6%
Median YoY Growth+30.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's interest rate sensitive strategies — revenues net of interest expense?
PennyMac Mortgage Investment Trust (PMT) reported interest rate sensitive strategies — revenues net of interest expense of $31.49M in Q1 2026.
How has PennyMac Mortgage Investment Trust's interest rate sensitive strategies — revenues net of interest expense changed year-over-year?
PennyMac Mortgage Investment Trust's interest rate sensitive strategies — revenues net of interest expense increased by 59.8% year-over-year, from $19.71M to $31.49M.
What is the long-term trend for PennyMac Mortgage Investment Trust's interest rate sensitive strategies — revenues net of interest expense?
Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's interest rate sensitive strategies — revenues net of interest expense has grown at a -7.5% compound annual growth rate (CAGR), from -$204.68M to $149.64M.
What does interest rate sensitive strategies — revenues net of interest expense mean?
The net income generated by the interest-rate-sensitive segment after deducting the cost of borrowing.