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

Other segment segments

Interest Rate Sensitive Strategies
$214.63M+79.0%
Aggregation And Securitization
$39.53M—

Similar metrics at other companies

Ares Management Corporation logo
ARESCredit Group — Interest Income
$832K-81.2%
PennyMac Financial Services, Inc. logo
PFSIMortgage Banking Lending Sector — Interest Income Operating
$113M+32.5%
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CATOCredit — Interest And Other Income
$270K-10.9%
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NAVIConsumer Lending — Interest Income Operating
$277M-4.2%
PennyMac Financial Services, Inc. logo
PFSIMortgage Banking Servicing Sector — Interest Income Operating
$94.92M-8.8%
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PHMFinancial Services — Interest Income, Operating
$6.98M+4.1%

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$857.2M-25.0%
P/E6×-4.9×
P/S2.5×-1.3×

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:InterestIncomeOperating.

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 income operating?
PennyMac Mortgage Investment Trust (PMT) reported credit sensitive strategies — interest income operating of $19.23M in Q1 2026.
How has PennyMac Mortgage Investment Trust's credit sensitive strategies — interest income operating changed year-over-year?
PennyMac Mortgage Investment Trust's credit sensitive strategies — interest income operating decreased by 1.6% year-over-year, from $19.55M to $19.23M.
What is the long-term trend for PennyMac Mortgage Investment Trust's credit sensitive strategies — interest income operating?
Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's credit sensitive strategies — interest income operating has grown at a 131.7% compound annual growth rate (CAGR), from $2.74M to $78.98M.
What does credit sensitive strategies — interest income operating mean?
This metric represents the gross interest income earned from the mortgage loans and related assets held within the credit-sensitive strategies segment. It is a fundamental measure of the revenue-generating capacity of the segment's asset base. This metric is driven by the size of the portfolio and the prevailing interest rate environment.