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.
An increase indicates improved net interest margins or successful hedging strategies, while a decrease suggests margin compression or adverse interest rate impacts.
This metric represents the net revenue generated by the interest-rate-sensitive business segment after accounting for in...
Similar to net interest income or net revenue metrics in other mortgage REITs or specialty finance firms.
pmt_segment_interest_rate_sensitive_strategies_revenues_net_of_interest_expense| 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 | -$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% |