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PennyMac Mortgage Investment Trust PMT Servicing Asset at Fair Value, Period Increase (Decrease)
Servicing Asset at Fair Value, Period Increase (Decrease) at other companies
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Where this comes from
Reported directly by PennyMac Mortgage Investment Trust in its filing.
Tagged under the XBRL concept us-gaap:ServicingAssetAtFairValuePeriodIncreaseDecrease.
The source filing: PennyMac Mortgage Investment Trust’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2032
- Calendar quarter
- Q1 2032
- Accession
- 0001193125-26-206572
| Line item | Quarter ended March 31, 2026 | Quarter ended March 31, 2025 |
|---|---|---|
| Contractually specified | $147,592 | $152,199 |
| Other | 3,367 | 3,917 |
| 150,959 | 156,116 | |
| Change in fair value of mortgage servicing rights | (61,299) | (144,590) |
| Mortgage servicing rights hedging results | (11,881) | (39,944) |
| 77,779 | (28,418) | |
| From PennyMac Financial Services, Inc. | 5,807 | 1,208 |
| Net loan servicing fees | 83,586 | (27,210) |
Item 1. Financial Statements
FAQ
- What is PennyMac Mortgage Investment Trust's servicing asset at fair value, period increase (decrease)?
- PennyMac Mortgage Investment Trust (PMT) reported servicing asset at fair value, period increase (decrease) of -$61.3M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's servicing asset at fair value, period increase (decrease) changed year-over-year?
- PennyMac Mortgage Investment Trust's servicing asset at fair value, period increase (decrease) increased by 57.6% year-over-year, from -$144.59M to -$61.3M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's servicing asset at fair value, period increase (decrease)?
- Over 2 years (2021 to 2025), PennyMac Mortgage Investment Trust's servicing asset at fair value, period increase (decrease) has grown at a 10.8% compound annual growth rate (CAGR), from -$337.19M to -$413.71M.
- What does servicing asset at fair value, period increase (decrease) mean?
- This reflects the periodic change in the fair value of Mortgage Servicing Rights (MSRs) held on the balance sheet. Changes are driven by market interest rate fluctuations, prepayment speed assumptions, and model updates. It captures the non-cash impact of market conditions on the value of the servicing portfolio.
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