Business Segments · Interest Income Expense Net

Credit Sensitive Strategies — Interest Income Expense Net

PennyMac Mortgage Investment Trust Credit Sensitive Strategies — Interest Income Expense Net decreased by 61.3% to $502.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.9%, from $1.43M to $502.00K. Over 2 years (FY 2021 to FY 2023), Credit Sensitive Strategies — Interest Income Expense Net shows an upward trend with a -54.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026

How to read this metric

A higher net interest income indicates a wider spread and better profitability, while a lower or negative value suggests margin compression.

Detailed definition

This metric is the difference between interest income earned and interest expense incurred within the credit-sensitive s...

Peer comparison

Commonly known as 'Net Interest Income' (NII) in banking and finance.

Metric ID: pmt_segment_credit_sensitive_strategies_interest_income_expense_net

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$15.78M-$13.24M-$11.18M-$8.07M-$4.51M-$1.68M$0.00$3.59M$3.39M$3.00M$2.05M$1.20M-$1.35M-$532.00K$1.43M$2.15M$1.30M$502.00K
QoQ Change+16.1%+15.6%+27.8%+44.1%+62.7%+100.0%-5.5%-11.6%-31.7%-41.5%-212.5%+60.6%+369.2%+49.9%-39.6%-61.3%
YoY Change+71.4%+87.3%+100.0%+144.5%+175.3%+278.4%-66.6%-139.7%-117.7%+19.4%+259.2%+343.8%-64.9%
Range-$15.78M$3.59M
CAGR-55.6%
Avg YoY Growth+83.9%
Median YoY Growth+87.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's credit sensitive strategies — interest income expense net?
PennyMac Mortgage Investment Trust (PMT) reported credit sensitive strategies — interest income expense net of $502.00K in Q1 2026.
How has PennyMac Mortgage Investment Trust's credit sensitive strategies — interest income expense net changed year-over-year?
PennyMac Mortgage Investment Trust's credit sensitive strategies — interest income expense net decreased by 64.9% year-over-year, from $1.43M to $502.00K.
What is the long-term trend for PennyMac Mortgage Investment Trust's credit sensitive strategies — interest income expense net?
Over 2 years (2021 to 2023), PennyMac Mortgage Investment Trust's credit sensitive strategies — interest income expense net has grown at a -54.0% compound annual growth rate (CAGR), from -$56.81M to $12.03M.
What does credit sensitive strategies — interest income expense net mean?
The net profit or loss from interest activities after paying for funding costs.