Other
Interest Income (Expense), Operating
PennyMac Mortgage Investment Trust Interest Income (Expense), Operating increased by 43.4% to -$3.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.5%, from -$6.05M to -$3.66M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a -35.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical 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 | -$35.52M | -$17.21M | -$18.06M | -$12.45M | $12.55M | -$4.42M | -$22.30M | -$26.12M | -$24.71M | -$24.99M | -$20.25M | -$27.97M | -$20.01M | -$7.44M | -$23.99M | -$6.05M | -$8.67M | $1.69M | -$6.46M | -$3.66M |
| QoQ Change | — | +51.6% | -5.0% | +31.0% | +200.8% | -135.2% | -404.3% | -17.1% | +5.4% | -1.2% | +19.0% | -38.1% | +28.5% | +62.8% | -222.5% | +74.8% | -43.4% | +119.5% | -481.5% | +43.4% |
| YoY Change | — | — | — | — | +135.3% | +74.3% | -23.5% | -109.8% | -296.9% | -465.2% | +9.2% | -7.1% | +19.0% | +70.2% | -18.5% | +78.4% | +56.7% | +122.8% | +73.1% | +39.5% |
Range-$35.52M – $12.55M
CAGR-38.0%
Avg YoY Growth-15.1%
Median YoY Growth+29.3%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's interest income (expense), operating?
- PennyMac Mortgage Investment Trust (PMT) reported interest income (expense), operating of -$3.66M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's interest income (expense), operating changed year-over-year?
- PennyMac Mortgage Investment Trust's interest income (expense), operating increased by 39.5% year-over-year, from -$6.05M to -$3.66M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's interest income (expense), operating?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's interest income (expense), operating has grown at a -35.1% compound annual growth rate (CAGR), from -$109.50M to -$19.48M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.