PennyMac Mortgage Investment Trust Credit Sensitive Strategies — Interest Expense Operating decreased by 0.8% to $18.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.4%, from $18.12M to $18.73M. Over 2 years (FY 2022 to FY 2025), Credit Sensitive Strategies — Interest Expense Operating shows an upward trend with a 20.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase may signal higher borrowing costs or increased leverage, while a decrease suggests lower funding costs or reduced debt levels.
This metric measures the interest costs incurred on the debt and financing arrangements used to fund the credit-sensitiv...
Standard 'Interest Expense' reported by all financial institutions.
pmt_segment_credit_sensitive_strategies_interest_expense_operating| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.10M | $13.10M | $13.10M | $13.10M | $23.24M | $24.17M | $23.01M | $24.27M | $21.92M | $20.68M | $18.12M | $18.82M | $19.62M | $18.89M | $18.73M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +77.4% | +4.0% | -4.8% | +5.5% | -9.7% | -5.7% | -12.4% | +3.9% | +4.2% | -3.7% | -0.8% |
| YoY Change | — | — | — | — | +77.4% | +84.6% | — | — | -5.7% | -14.5% | -21.3% | -22.4% | -10.5% | -8.7% | +3.4% |