PennyMac Mortgage Investment Trust PMT Aggregation And Securitization — Interest Income Expense Net

Other segment segments

Interest Rate Sensitive Strategies

-$12.93M+16.3%

Credit Sensitive Strategies

$502K-64.9%

Similar metrics at other companies

AXSecurities Business Segment — Net Interest Income

$7.86M+13.2%

PFSIMortgage Banking Lending Sector — Interest Income Expense Net Before Non Segment Activities

$17.41M+98.7%

ACHRReportable Segment — Interest income, net

$16.4M+88.5%

PFSIMortgage Banking Servicing Sector — Interest Income Expense Net Before Non Segment Activities

-$59.21M-116%

MPBReportable Segment — Net Interest Income

$55.25M+30.0%

NWBIBanking Segment — Net Interest and Noninterest Income

$175.06M+12.1%

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$849.35M-20.1%

P/E6×-4.2×

P/S2.5×-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:InterestIncomeExpenseNet.

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 income expense net?: PennyMac Mortgage Investment Trust (PMT) reported aggregation and securitization — interest income expense net of $7.98M in Q1 2026.
What does aggregation and securitization — interest income expense net mean?: This metric represents the net interest margin (NIM) for the aggregation and securitization segment, calculated as interest income minus interest expense. It measures the profitability of the segment's core lending and investment activities after accounting for the cost of funding. This is a critical metric for evaluating the segment's ability to generate a spread over its cost of capital.