Discontinued — last reported Q3 '21

Business Segments · Gain Loss On Investments

Interest Rate Sensitive Strategies — Gain Loss On Investments

PennyMac Mortgage Investment Trust Interest Rate Sensitive Strategies — Gain Loss On Investments decreased by 161.5% to -$18.46M in Q3 2021 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2021Nov 5, 2021

How to read this metric

Positive gains reflect successful investment strategies and market timing, while losses indicate poor performance or adverse market shifts.

Detailed definition

The net realized and unrealized gains or losses from the segment's investment portfolio, including mortgage-backed secur...

Peer comparison

Comparable to investment gain/loss line items for other mortgage-focused investment firms.

Metric ID: pmt_segment_interest_rate_sensitive_strategies_gain_loss_on_investments

Historical Data

2 periods
 Q2 '21Q3 '21
Value$29.99M-$18.46M
QoQ Change-161.5%
Range-$18.46M$29.99M

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's interest rate sensitive strategies — gain loss on investments?
PennyMac Mortgage Investment Trust (PMT) reported interest rate sensitive strategies — gain loss on investments of -$18.46M in Q3 2021.
What does interest rate sensitive strategies — gain loss on investments mean?
The net profit or loss from the segment's investment activities.