Interest Rate Sensitive Strategies — Safekeeping Expense
PennyMac Mortgage Investment Trust Interest Rate Sensitive Strategies — Safekeeping Expense decreased by 21.2% to $802.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from $1.03M to $802.00K. Over 3 years (FY 2022 to FY 2025), Interest Rate Sensitive Strategies — Safekeeping Expense shows a downward trend with a -13.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase usually reflects a larger portfolio size, while a decrease may indicate a reduction in assets or more efficient custodial arrangements.
Detailed definition
This represents the costs associated with the custodial storage and security of mortgage-backed securities and related f...
Peer comparison
Comparable to custodial or trustee fees in asset management and investment firms.
pmt_segment_interest_rate_sensitive_strategies_safekeeping_expenseHistorical Data
| 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 | $1.67M | $1.67M | $1.67M | $1.67M | $810.00K | $810.00K | $810.00K | $810.00K | $878.00K | $894.00K | $994.00K | $1.25M | $1.03M | $1.14M | $1.11M | $1.02M | $802.00K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -51.6% | +0.0% | +0.0% | +0.0% | +8.4% | +1.8% | +11.2% | +26.0% | -17.4% | +10.6% | -2.8% | -8.5% | -21.2% |
| YoY Change | — | — | — | — | -51.6% | -51.6% | -51.6% | -51.6% | +8.4% | +10.4% | +22.7% | +54.6% | +17.8% | +28.0% | +11.9% | -18.7% | -22.4% |
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Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's interest rate sensitive strategies — safekeeping expense?
- PennyMac Mortgage Investment Trust (PMT) reported interest rate sensitive strategies — safekeeping expense of $802.00K in Q1 2026.
- How has PennyMac Mortgage Investment Trust's interest rate sensitive strategies — safekeeping expense changed year-over-year?
- PennyMac Mortgage Investment Trust's interest rate sensitive strategies — safekeeping expense decreased by 22.4% year-over-year, from $1.03M to $802.00K.
- What is the long-term trend for PennyMac Mortgage Investment Trust's interest rate sensitive strategies — safekeeping expense?
- Over 3 years (2022 to 2025), PennyMac Mortgage Investment Trust's interest rate sensitive strategies — safekeeping expense has grown at a -13.7% compound annual growth rate (CAGR), from $6.70M to $4.31M.
- What does interest rate sensitive strategies — safekeeping expense mean?
- Fees paid to third parties to securely hold and manage financial securities.