PennyMac Mortgage Investment Trust Gain Loss On Investments And Financings decreased by 143.5% to -$23.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 137.0%, from $62.31M to -$23.06M. Over 3 years (FY 2021 to FY 2025), Gain Loss On Investments And Financings shows a downward trend with a -11.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher gains indicate successful asset management and market timing, while losses suggest adverse market conditions or poor investment performance.
This metric captures the realized and unrealized gains or losses resulting from the company's investment portfolio and f...
Common in specialty finance and REITs; peers often report this as a component of non-interest income.
operating_gain_loss_on_investments_and_financings| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $128.41M | $57.31M | $35.18M | -$229.10M | -$230.65M | -$253.34M | $0.00 | $125.80M | -$2.50M | -$109.54M | $164.34M | $39.75M | -$19.74M | $146.70M | $62.31M | $33.68M | $64.09M | $53.03M | -$23.06M |
| QoQ Change | — | -55.4% | -38.6% | -751.3% | -0.7% | -9.8% | +100.0% | — | -102.0% | <-999% | +250.0% | -75.8% | -149.7% | +843.0% | -57.5% | -46.0% | +90.3% | -17.2% | -143.5% |
| YoY Change | — | — | — | — | -279.6% | -542.1% | -100.0% | +154.9% | +98.9% | +56.8% | — | -68.4% | -690.0% | +233.9% | +56.8% | +270.6% | -56.3% | — | -137.0% |