PennyMac Mortgage Investment Trust PMT Credit Sensitive Strategies — Safekeeping Expense

Other segment segments

Interest Rate Sensitive Strategies

$802K-22.4%

Aggregation And Securitization

$53K—

Similar metrics at other companies

FINWCredit enhancement servicing expense

$2.43M+121,350%

EMP

EMPDCorporate And Other — Custody Fees

$9.57K—

OFinancial Services — Carrying Costs

$97K—

LADRSecurities — Investment related expenses

$0-100%

MSTRSoftware Business — Custody Fees

$0—

EFC

EFCServicing expense

$7.8M+11.1%

Other financials

Income statement

See full

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$849.35M-20.1%

P/E6×-4.2×

P/S2.5×-1.0×

Profitability

See full

Net margin41.4%+1.0pp

Returns & leverage

See full

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 pmt:SafekeepingExpense.

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 — safekeeping expense?: PennyMac Mortgage Investment Trust (PMT) reported credit sensitive strategies — safekeeping expense of $0 in Q1 2026.
What does credit sensitive strategies — safekeeping expense mean?: This metric covers the costs associated with the secure storage and custodial management of mortgage-backed securities and related financial instruments. It represents the operational overhead of maintaining asset security and compliance with custodial requirements. It is typically a minor but necessary component of portfolio maintenance.