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PennyMac Mortgage Investment Trust PMT Deposits Securing Credit Risk Transfer Agreements

Deposits Securing Credit Risk Transfer Agreements at other companies

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$22.9M

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$814.47M-21.8%
P/E5.7×-4.2×
P/S2.4×-1.1×

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 pmt:DepositsSecuringCreditRiskTransferAgreements.

The source filing: PennyMac Mortgage Investment Trust’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2032
Calendar quarter
Q1 2032
Accession
0001193125-26-206572
Line itemMarch 31, 2026December 31, 2025
Loans held for investment at fair value ($10,866,292 and $8,530,939 pledged to creditors, respectively)10,867,9428,532,644
Derivative assets with nonaffiliates ($30,174 and $32,659 pledged to creditors, respectively)50,76649,696
Derivative assets with PennyMac Financial Services, Inc.3,8236,247
Deposits securing credit risk transfer arrangements pledged to creditors969,7251,009,334
Mortgage servicing rights at fair value ($3,560,828 and $3,582,211 pledged to creditors, respectively)3,623,9793,644,702
Servicing advances ($67,604 and $78,430 pledged to creditors, respectively)79,20096,830
Due from PennyMac Financial Services, Inc.16,15219,100
Other374,024373,584

Item 1. Financial Statements

FAQ

What is PennyMac Mortgage Investment Trust's deposits securing credit risk transfer agreements?
PennyMac Mortgage Investment Trust (PMT) reported deposits securing credit risk transfer agreements of $969.73M in Q1 2026.
How has PennyMac Mortgage Investment Trust's deposits securing credit risk transfer agreements changed year-over-year?
PennyMac Mortgage Investment Trust's deposits securing credit risk transfer agreements decreased by 10.9% year-over-year, from $1.09B to $969.73M.
What is the long-term trend for PennyMac Mortgage Investment Trust's deposits securing credit risk transfer agreements?
Over 5 years (2020 to 2025), PennyMac Mortgage Investment Trust's deposits securing credit risk transfer agreements has grown at a -18.5% compound annual growth rate (CAGR), from $2.8B to $1.01B.
What does deposits securing credit risk transfer agreements mean?
These are cash or collateral deposits held to secure obligations under credit risk transfer agreements. They represent the company's commitment to absorbing potential credit losses in exchange for specific financial benefits.

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