Business Segments · Total Assets
Interest Rate Sensitive Strategies — Total Assets
PennyMac Mortgage Investment Trust Interest Rate Sensitive Strategies — Total Assets increased by 8.6% to $17.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 65.1%, from $10.86B to $17.93B. Over 4 years (FY 2021 to FY 2025), Interest Rate Sensitive Strategies — Total Assets shows an upward trend with a 22.4% CAGR.
Analysis
StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 5, 2026
Rolls up toTotal Assets
How to read this metric
Growth in assets typically signals capital deployment and expansion, while a decline may indicate portfolio liquidation or deleveraging.
Detailed definition
The total value of mortgage-related assets held within the interest rate sensitive strategies segment. These assets are...
Peer comparison
Similar to segment-specific asset balances in other mortgage investment trusts.
Metric ID:
pmt_segment_interest_rate_sensitive_strategies_assetsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.37B | $6.39B | $7.36B | $8.39B | $9.15B | $9.37B | $9.99B | $10.11B | $10.10B | $10.08B | $10.28B | $9.38B | $9.42B | $9.43B | $10.32B | $10.86B | $12.08B | $14.16B | $16.51B | $17.93B |
| QoQ Change | — | +19.0% | +15.2% | +13.9% | +9.0% | +2.4% | +6.7% | +1.2% | -0.1% | -0.2% | +2.0% | -8.8% | +0.5% | +0.1% | +9.5% | +5.2% | +11.3% | +17.2% | +16.6% | +8.6% |
| YoY Change | — | — | — | — | +70.2% | +46.5% | +35.7% | +20.5% | +10.4% | +7.6% | +2.9% | -7.3% | -6.7% | -6.4% | +0.4% | +15.8% | +28.2% | +50.2% | +60.0% | +65.1% |
Range$5.37B – $17.93B
CAGR+28.9%
Avg YoY Growth+24.6%
Median YoY Growth+18.2%
Current Streak8 quarters growth
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Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's interest rate sensitive strategies — total assets?
- PennyMac Mortgage Investment Trust (PMT) reported interest rate sensitive strategies — total assets of $17.93B in Q1 2026.
- How has PennyMac Mortgage Investment Trust's interest rate sensitive strategies — total assets changed year-over-year?
- PennyMac Mortgage Investment Trust's interest rate sensitive strategies — total assets increased by 65.1% year-over-year, from $10.86B to $17.93B.
- What is the long-term trend for PennyMac Mortgage Investment Trust's interest rate sensitive strategies — total assets?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's interest rate sensitive strategies — total assets has grown at a 22.4% compound annual growth rate (CAGR), from $23.87B to $53.62B.
- What does interest rate sensitive strategies — total assets mean?
- The total value of assets managed within the interest rate sensitive segment.