Business Segments · Total Assets
Credit Sensitive Strategies — Total Assets
PennyMac Mortgage Investment Trust Credit Sensitive Strategies — Total Assets increased by 9.4% to $1.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.7%, from $1.52B to $1.76B. Over 4 years (FY 2021 to FY 2025), Credit Sensitive Strategies — Total Assets shows a downward trend with a -9.2% CAGR.
Analysis
StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 5, 2026
Rolls up toTotal Assets
How to read this metric
Growth indicates capital deployment into credit-sensitive strategies, while a decline suggests portfolio liquidation or reduced investment appetite.
Detailed definition
The total value of mortgage-related assets held within the credit-sensitive strategies segment. These assets typically i...
Peer comparison
Similar to segment-specific asset balances or investment portfolio size at other mortgage investment trusts.
Metric ID:
pmt_segment_credit_sensitive_strategies_assetsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.36B | $2.08B | $1.85B | $1.75B | $1.66B | $1.66B | $1.61B | $1.62B | $1.64B | $1.62B | $1.63B | $1.50B | $1.47B | $1.45B | $1.47B | $1.52B | $1.58B | $1.44B | $1.60B | $1.76B |
| QoQ Change | — | -12.0% | -11.1% | -5.4% | -4.8% | -0.4% | -2.5% | +0.3% | +1.1% | -1.1% | +0.7% | -7.9% | -2.1% | -1.2% | +1.5% | +2.9% | +4.2% | -8.8% | +11.2% | +9.4% |
| YoY Change | — | — | — | — | -29.5% | -20.3% | -12.6% | -7.3% | -1.5% | -2.2% | +1.1% | -7.3% | -10.2% | -10.3% | -9.7% | +1.0% | +7.5% | -0.7% | +8.8% | +15.7% |
Range$1.44B – $2.36B
CAGR-6.0%
Avg YoY Growth-4.8%
Median YoY Growth-4.7%
Current Streak2 quarters growth
Similar Metrics at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's credit sensitive strategies — total assets?
- PennyMac Mortgage Investment Trust (PMT) reported credit sensitive strategies — total assets of $1.76B in Q1 2026.
- How has PennyMac Mortgage Investment Trust's credit sensitive strategies — total assets changed year-over-year?
- PennyMac Mortgage Investment Trust's credit sensitive strategies — total assets increased by 15.7% year-over-year, from $1.52B to $1.76B.
- What is the long-term trend for PennyMac Mortgage Investment Trust's credit sensitive strategies — total assets?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's credit sensitive strategies — total assets has grown at a -9.2% compound annual growth rate (CAGR), from $9.06B to $6.15B.
- What does credit sensitive strategies — total assets mean?
- The total value of all mortgage assets held in the credit-sensitive investment portfolio.