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Discontinued — last reported Q4 '25

Other

Exchange Of Mortgage Servicing Spread Interest Only Stripped Mortgage Backed Securities And Interest Receivable

Year-over-year, this metric declined by 100.0%, from $94.69M to $0.

Analysis

StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025Feb 18, 2026

How to read this metric

An increase reflects active portfolio rebalancing to manage interest rate risk or liquidity, while low activity suggests a static asset strategy.

Detailed definition

This represents the non-cash exchange of mortgage servicing spread assets for interest-only (IO) stripped mortgage-backe...

Peer comparison

Often categorized under 'Non-cash investing activities' in the cash flow statement for specialized mortgage finance companies.

Metric ID: other_exchange_of_mortgage_servicing_spread_interest_onl_119932

Historical Data

9 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q3 '24Q4 '24Q3 '25Q4 '25
Value$0$0$0$0$105.1M$35.61M$94.69M$0$0
QoQ Change-66.1%+165.9%-100.0%
YoY Change-66.1%-100.0%-100.0%
Range$0$105.1M
Avg YoY Growth-88.7%
Median YoY Growth-100.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's exchange of mortgage servicing spread interest only stripped mortgage backed securities and interest receivable?
PennyMac Mortgage Investment Trust (PMT) reported exchange of mortgage servicing spread interest only stripped mortgage backed securities and interest receivable of $0 in Q4 2025.
How has PennyMac Mortgage Investment Trust's exchange of mortgage servicing spread interest only stripped mortgage backed securities and interest receivable changed year-over-year?
PennyMac Mortgage Investment Trust's exchange of mortgage servicing spread interest only stripped mortgage backed securities and interest receivable decreased by 100.0% year-over-year, from $94.69M to $0.
What does exchange of mortgage servicing spread interest only stripped mortgage backed securities and interest receivable mean?
The non-cash value of exchanges between mortgage servicing spreads and interest-only mortgage securities.