Other
Mortgage-backed securities
PennyMac Mortgage Investment Trust Mortgage-backed securities decreased by 15.4% to $3.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.7%, from $4.04B to $3.77B. Over 5 years (FY 2020 to FY 2025), Mortgage-backed securities shows an upward trend with a 15.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase indicates growth in the investment portfolio, while a decrease reflects asset sales or market value depreciation.
Detailed definition
This represents the fair value of the company's portfolio of mortgage-backed securities, which are the primary income-ge...
Peer comparison
Core asset category for all mortgage REITs; size is directly proportional to the scale of the investment strategy.
Metric ID:
other_financial_instruments_owned_mortgages_mortgage_bac_0dcb03Historical Data
20 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.31B | $2.47B | $2.67B | $3.07B | $3.85B | $3.88B | $4.46B | $4.63B | $4.73B | $4.67B | $4.84B | $3.95B | $4.07B | $4.18B | $4.06B | $4.04B | $3.97B | $4.61B | $4.45B | $3.77B |
| QoQ Change | — | +7.0% | +7.9% | +15.1% | +25.5% | +0.7% | +15.0% | +3.7% | +2.2% | -1.4% | +3.7% | -18.3% | +3.0% | +2.8% | -2.8% | -0.7% | -1.7% | +16.2% | -3.4% | -15.4% |
| YoY Change | — | — | — | — | +66.8% | +57.0% | +67.3% | +50.8% | +22.8% | +20.2% | +8.4% | -14.7% | -14.0% | -10.4% | -16.0% | +2.2% | -2.5% | +10.2% | +9.6% | -6.7% |
Range$2.31B – $4.84B
CAGR+10.8%
Avg YoY Growth+15.7%
Median YoY Growth+9.0%
Current Streak2 quarters decline
Mortgage-backed securities at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's mortgage-backed securities?
- PennyMac Mortgage Investment Trust (PMT) reported mortgage-backed securities of $3.77B in Q1 2026.
- How has PennyMac Mortgage Investment Trust's mortgage-backed securities changed year-over-year?
- PennyMac Mortgage Investment Trust's mortgage-backed securities decreased by 6.7% year-over-year, from $4.04B to $3.77B.
- What is the long-term trend for PennyMac Mortgage Investment Trust's mortgage-backed securities?
- Over 5 years (2020 to 2025), PennyMac Mortgage Investment Trust's mortgage-backed securities has grown at a 15.0% compound annual growth rate (CAGR), from $2.21B to $4.45B.
- What does mortgage-backed securities mean?
- The total value of the mortgage-backed securities owned by the company.