PennyMac Mortgage Investment Trust PMT Aggregation And Securitization — Interest Expense Operating

Other segment segments

Interest Rate Sensitive Strategies

$227.56M+68.1%

Credit Sensitive Strategies

$18.73M+3.4%

Similar metrics at other companies

MGEEReportable Segment Aggregation Before Other Operating — Interest Expense Operating

-$11.14M-21.6%

AEVAReportable Segment Aggregation Before Other Operating — Interest Expense

-$1.18M—

RDNMortgage Segment Operating — Interest Expense

$10M+2,253%

UHT

UHTReportable Segment Aggregation Before Other Operating — Interest Expense Operating

$4.45M-4.6%

PHATReportable Segment Aggregation Before Other Operating — Interest Expense Nonoperating

$15.8M-12.6%

SOW

SOWGReportable Segment Aggregation Before Other Operating — Interest Income Expense Net

$243.59K+33.4%

Other financials

Income statement

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Revenue$82.1M+84.7%

Net income$24.6M+154%

EPS (diluted)$0.16+1,700%

Balance sheet

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Cash & equivalents$214.0M-13.7%

Total equity$1.9B-1.9%

Total assets$22.5B+51.3%

Cash flow

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Operating cash flow-$2.5B-326%

Valuation

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Market cap$835.4M-20.1%

P/E5.9×-4.1×

P/S2.4×-1.0×

Profitability

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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 us-gaap:InterestExpenseOperating.

The official record: PennyMac Mortgage Investment Trust’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Mortgage Investment Trust's aggregation and securitization — interest expense operating?: PennyMac Mortgage Investment Trust (PMT) reported aggregation and securitization — interest expense operating of $31.55M in Q1 2026.
What does aggregation and securitization — interest expense operating mean?: This metric measures the total interest expense incurred to finance the mortgage loans and assets within the aggregation and securitization segment. It reflects the cost of borrowing, including warehouse lines of credit and other financing facilities used to support operations. This is a primary indicator of the cost of capital and leverage efficiency.