Servicing Income Loss Net Of Valuation Adjustments
PennyMac Mortgage Investment Trust Servicing Income Loss Net Of Valuation Adjustments increased by 127.3% to $83.59M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 407.2%, from -$27.21M to $83.59M. Over 2 years (FY 2022 to FY 2025), Servicing Income Loss Net Of Valuation Adjustments shows a downward trend with a -76.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate a profitable and well-hedged servicing operation, while lower or negative values indicate operational losses or ineffective risk management.
Detailed definition
This metric provides the net economic result of the servicing business after accounting for both fee revenue and the imp...
Peer comparison
Standard performance metric for mortgage servicing segments; used by analysts to compare operational efficiency across peers.
other_servicing_income_loss_net_of_valuation_adjustmentsHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$44.91M | -$53.34M | $304.18M | $217.31M | $390.12M | $0.00 | -$23.69M | $108.83M | $281.30M | $45.71M | $96.49M | -$85.08M | $207.42M | -$27.21M | $23.95M | $15.43M | $36.77M | $83.59M |
| QoQ Change | — | -18.8% | +670.2% | -28.6% | +79.5% | -100.0% | — | +559.3% | +158.5% | -83.8% | +111.1% | -188.2% | +343.8% | -113.1% | +188.0% | -35.6% | +138.3% | +127.3% |
| YoY Change | — | — | — | +583.9% | +831.3% | — | -107.8% | -49.9% | -27.9% | +292.9% | -11.3% | -130.2% | — | -159.5% | -75.2% | +118.1% | -82.3% | +407.2% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | $96.49M | -$85.08M | $207.42M | -$27.21M | $23.95M | $15.43M | $36.77M | $83.59M |
| Aggregation And Securitization | — | — | — | — | — | — | — | $0.00 |
| Corporate | $0.00 | $0.00 | — | — | — | — | — | — |
| Correspondent Production | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Credit Sensitive Strategies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $96.49M | -$85.08M | $207.42M | -$27.21M | $23.95M | $15.43M | $36.77M | $83.59M |
Corporate, Correspondent Production were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Servicing Income Loss Net Of Valuation Adjustments at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's servicing income loss net of valuation adjustments?
- PennyMac Mortgage Investment Trust (PMT) reported servicing income loss net of valuation adjustments of $83.59M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's servicing income loss net of valuation adjustments changed year-over-year?
- PennyMac Mortgage Investment Trust's servicing income loss net of valuation adjustments increased by 407.2% year-over-year, from -$27.21M to $83.59M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's servicing income loss net of valuation adjustments?
- Over 2 years (2022 to 2025), PennyMac Mortgage Investment Trust's servicing income loss net of valuation adjustments has grown at a -76.8% compound annual growth rate (CAGR), from $911.62M to $48.93M.
- What does servicing income loss net of valuation adjustments mean?
- The net profit or loss from servicing operations after including valuation adjustments and hedging results.