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PennyMac Mortgage Investment Trust PMT Interest Rate Sensitive Strategies — Interest Expense Operating

Other segment segments

Aggregation And Securitization
$31.55M—
Credit Sensitive Strategies
$18.73M+3.4%

Similar metrics at other companies

Flexible Solutions International logo
FSIInterest Expense Operating
$134.07K-32.3%
Siebert Financial logo
SIEBInterest Expenses — Operating Expenses
$218K+145%
EFC
EFCInvestment Portfolio Segment — Interest Expense, Operating and Nonoperating
$48.08M-6.8%
M/I Homes logo
MHOFinancial Service — Interest Expense, Operating and Nonoperating
$2.63M-1.3%
Bank of the James Financial Group logo
BOTJAll Other Segments — Interest Expense Operating
$138K-21.5%
Starwood Property Trust logo
STWDInvesting and Servicing Segment — Interest Expense
$6.83M-16.1%

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$835.4M-20.1%
P/E5.9×-4.1×
P/S2.4×-1.0×

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:InterestExpenseOperating.

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 interest rate sensitive strategies — interest expense operating?
PennyMac Mortgage Investment Trust (PMT) reported interest rate sensitive strategies — interest expense operating of $227.56M in Q1 2026.
How has PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest expense operating changed year-over-year?
PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest expense operating increased by 68.1% year-over-year, from $135.33M to $227.56M.
What is the long-term trend for PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest expense operating?
Over 2 years (2022 to 2025), PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest expense operating has grown at a 53.3% compound annual growth rate (CAGR), from $285.3M to $670.46M.
What does interest rate sensitive strategies — interest expense operating mean?
The total interest costs incurred to finance the segment's mortgage assets and investment portfolio. This reflects the cost of capital used to leverage the firm's investment positions.