PennyMac Mortgage Investment Trust PMT Aggregation And Securitization — Safekeeping Expense

Other segment segments

Interest Rate Sensitive Strategies

$802K-22.4%

Credit Sensitive Strategies

$0—

Similar metrics at other companies

VELSecuritizations Expenses

$5.29M+30.7%

MFAPayments Made For Securitization Related Cost

$2.95M+37.1%

AOMRSecuritization costs

$1.4M—

RRXCharges associated with securitization facility

$2.35M—

EFC

EFCInterest expense related to consolidated securitization trust

$11.72M-8.1%

NLYServicing and related expense

$17.84M+22.4%

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$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

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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:SafekeepingExpense.

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 — safekeeping expense?: PennyMac Mortgage Investment Trust (PMT) reported aggregation and securitization — safekeeping expense of $53K in Q1 2026.
What does aggregation and securitization — safekeeping expense mean?: This represents the costs associated with the custodial and safekeeping services for mortgage-backed securities and underlying loan documentation. These are essential operational expenses to ensure the security and legal integrity of the assets held. It is a necessary cost of maintaining a high-quality securitization platform.