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PennyMac Mortgage Investment Trust PMT Credit Sensitive Strategies — Interest Expense Operating

Other segment segments

Interest Rate Sensitive Strategies
$227.56M+68.1%
Aggregation And Securitization
$31.55M—

Similar metrics at other companies

Great Elm Group, Inc. logo
GEGCredit — Interest Expense
$0—
Flexible Solutions International logo
FSIInterest Expense Operating
$134.07K-32.3%
Atlanticus Holdings Corporation logo
ATLCCredit And Other Investments — Interest Expense
$122.39M+160%
BancFirst Corporation logo
BANFExecutive Operations And Support — Interest Expense Operating
-$3.56M+26.2%
CTB
CTBICorporate — Interest Expense Operating
$869K-10.9%
EFC
EFCInvestment Portfolio Segment — Interest Expense, Operating and Nonoperating
$48.08M-6.8%

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

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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 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 credit sensitive strategies — interest expense operating?
PennyMac Mortgage Investment Trust (PMT) reported credit sensitive strategies — interest expense operating of $18.73M in Q1 2026.
How has PennyMac Mortgage Investment Trust's credit sensitive strategies — interest expense operating changed year-over-year?
PennyMac Mortgage Investment Trust's credit sensitive strategies — interest expense operating increased by 3.4% year-over-year, from $18.12M to $18.73M.
What is the long-term trend for PennyMac Mortgage Investment Trust's credit sensitive strategies — interest expense operating?
Over 2 years (2022 to 2025), PennyMac Mortgage Investment Trust's credit sensitive strategies — interest expense operating has grown at a 20.0% compound annual growth rate (CAGR), from $52.39M to $75.44M.
What does credit sensitive strategies — interest expense operating mean?
This metric measures the interest costs incurred on the debt and financing arrangements used to fund the credit-sensitive investment portfolio. It reflects the cost of capital required to maintain the segment's asset holdings. Monitoring this is essential for evaluating the segment's net interest margin and leverage efficiency.