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PennyMac Mortgage Investment Trust PMT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$1.6M-91.9%
Redwood Trust logo
Redwood TrustRWT
——
Annaly Capital Management logo
Annaly Capital ManagementNLY
——
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
——
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
——
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
——

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: PennyMac Mortgage Investment Trust’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Mortgage Investment Trust's accretion (amortization) of discounts and premiums, investments?
PennyMac Mortgage Investment Trust (PMT) reported accretion (amortization) of discounts and premiums, investments of $3.11M in Q1 2026.
How has PennyMac Mortgage Investment Trust's accretion (amortization) of discounts and premiums, investments changed year-over-year?
PennyMac Mortgage Investment Trust's accretion (amortization) of discounts and premiums, investments decreased by 71.1% year-over-year, from $10.75M to $3.11M.
What is the long-term trend for PennyMac Mortgage Investment Trust's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2021 to 2025), PennyMac Mortgage Investment Trust's accretion (amortization) of discounts and premiums, investments has grown at a 79.5% compound annual growth rate (CAGR), from -$9.8M to $31.58M.