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PennyMac Mortgage Investment Trust PMT Derivative assets

Derivative assets at other companies

Redwood Trust logo
Redwood TrustRWT
$154.88M-2.5%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$395.1M+487%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$35.49M—
EFC
Ellington Financial Inc.EFC
$152.83M-2.8%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$178M+81.6%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$1.12M-61.8%

Other financials

Income statement

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Revenue$82.1M+84.7%
Net income$24.6M+154%
EPS (diluted)$0.16+1,700%

Balance sheet

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Cash & equivalents$214.0M-13.7%
Total equity$1.9B-1.9%
Total assets$22.5B+51.3%

Cash flow

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Operating cash flow-$2.5B-326%

Valuation

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Market cap$857.2M-25.0%
P/E6×-4.9×
P/S2.5×-1.3×

Profitability

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Net margin41.4%+1.0pp

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity2.9×—

Where this comes from

Reported directly by PennyMac Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: PennyMac Mortgage Investment Trust’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Mortgage Investment Trust's derivative assets?
PennyMac Mortgage Investment Trust (PMT) reported derivative assets of $51.93M in Q2 2025.
How has PennyMac Mortgage Investment Trust's derivative assets changed year-over-year?
PennyMac Mortgage Investment Trust's derivative assets decreased by 42.8% year-over-year, from $90.75M to $51.93M.
What is the long-term trend for PennyMac Mortgage Investment Trust's derivative assets?
Over 4 years (2020 to 2024), PennyMac Mortgage Investment Trust's derivative assets has grown at a -23.3% compound annual growth rate (CAGR), from $164.32M to $56.84M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.