What does net gains losses on investments and financings mean?

This captures the net realized and unrealized gains or losses from the company's investment portfolio and financing activities. It includes performance from mortgage-backed securities, derivatives, and other financial instruments used for investment or funding. It reflects the company's ability to generate returns from its capital allocation and treasury strategies.

PennyMac Mortgage Investment Trust PMT Net Gains Losses On Investments And Financings

Discontinued — last reported Q4 '25

Net Gains Losses On Investments And Financings at other companies

IncyteINCY

$6.59M+591%

General ElectricGE

$331M—

MGIC Investment Corp.MTG

-$169K-123%

Chimera Investment Corp.CIM

-$8.56M-410%

Royal GoldRGLD

$5.95M+16,181%

Akamai TechnologiesAKAM

$0-100%

Segments

By segment

See full

Interest Rate Sensitive Strategies-$39.17M-163%

Credit Sensitive Strategies$16.1M+37,547%

Aggregation And Securitization$0—

Other financials

Income statement

See full

Revenue$82.1M+84.7%

Net income$24.6M+154%

EPS (diluted)$0.16+1,700%

Balance sheet

See full

Cash & equivalents$214.0M-13.7%

Total equity$1.9B-1.9%

Total assets$22.5B+51.3%

Cash flow

See full

Operating cash flow-$2.5B-326%

Valuation

See full

Market cap$849.35M-20.1%

P/E6×-4.2×

P/S2.5×-1.0×

Profitability

See full

Net margin41.4%+1.0pp

Returns & leverage

See full

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 pmt:NetGainsLossesOnInvestmentsAndFinancings.

The official record: PennyMac Mortgage Investment Trust’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Mortgage Investment Trust's net gains losses on investments and financings?: PennyMac Mortgage Investment Trust (PMT) reported net gains losses on investments and financings of $53.03M in Q4 2025.
What does net gains losses on investments and financings mean?: This captures the net realized and unrealized gains or losses from the company's investment portfolio and financing activities. It includes performance from mortgage-backed securities, derivatives, and other financial instruments used for investment or funding. It reflects the company's ability to generate returns from its capital allocation and treasury strategies.