Non-Current Liabilities
Interest Only Security Payable At Fair Value
PennyMac Mortgage Investment Trust Interest Only Security Payable At Fair Value decreased by 9.1% to $34.23M in Q1 2032 compared to the prior quarter. Over 11 years (FY 2020 to FY 2031), Interest Only Security Payable At Fair Value shows an upward trend with a 12.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2032May 5, 2026
How to read this metric
Changes reflect shifts in the fair value of interest-only obligations due to market interest rate movements or changes in expected mortgage prepayments.
Detailed definition
A liability representing the fair value of obligations related to interest-only mortgage securities issued or sold by th...
Peer comparison
Specific to mortgage-related financial firms; valuation is highly dependent on proprietary models and market interest rate curves.
Metric ID:
non_current_liabilities_interest_only_security_payable_a_54e399Historical Data
44 periods
| 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 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 | Q3 '27 | Q4 '27 | Q1 '28 | Q2 '28 | Q3 '28 | Q4 '28 | Q1 '29 | Q2 '29 | Q3 '29 | Q4 '29 | Q1 '30 | Q2 '30 | Q3 '30 | Q4 '30 | Q1 '31 | Q2 '31 | Q3 '31 | Q4 '31 | Q1 '32 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.19M | $12.00M | $10.59M | $16.37M | $19.49M | $21.19M | $21.93M | $23.21M | $24.06M | $28.29M | $32.67M | $32.23M | $32.71M | $35.10M | $34.22M | $35.95M | $36.55M | $36.56M | $37.65M | $34.23M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36.55M | $36.56M | $37.65M | $34.23M |
| QoQ Change | — | -9.0% | -11.7% | +54.6% | +19.0% | +8.7% | +3.5% | +5.8% | +3.7% | +17.6% | +15.5% | -1.3% | +1.5% | +7.3% | -2.5% | +5.1% | +1.7% | +0.0% | +3.0% | -9.1% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | +3.0% | -9.1% |
| YoY Change | — | — | — | — | +47.8% | +76.5% | +107.0% | +41.7% | +23.5% | +33.5% | +49.0% | +38.9% | +35.9% | +24.1% | +4.8% | +11.6% | +11.8% | +4.2% | +10.0% | -4.8% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Range$0.00 – $37.65M
CAGR+9.3%
Avg YoY Growth+5.8%
Median YoY Growth+17.6%
Interest Only Security Payable At Fair Value at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's interest only security payable at fair value?
- PennyMac Mortgage Investment Trust (PMT) reported interest only security payable at fair value of $34.23M in Q1 2032.
- What is the long-term trend for PennyMac Mortgage Investment Trust's interest only security payable at fair value?
- Over 11 years (2020 to 2031), PennyMac Mortgage Investment Trust's interest only security payable at fair value has grown at a 12.1% compound annual growth rate (CAGR), from $10.76M to $37.65M.
- What does interest only security payable at fair value mean?
- Long-term debt obligation based on interest payments from mortgage pools.