Interest Rate Sensitive Strategies — Interest Income Expense Net
PennyMac Mortgage Investment Trust Interest Rate Sensitive Strategies — Interest Income Expense Net decreased by 5.3% to -$12.93M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.3%, from -$15.44M to -$12.93M. Over 4 years (FY 2021 to FY 2025), Interest Rate Sensitive Strategies — Interest Income Expense Net shows an upward trend with a -15.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A higher net interest spread indicates better profitability and efficient management of funding costs relative to asset yields.
Detailed definition
The net interest margin or spread, calculated as the difference between interest income earned and interest expense incu...
Peer comparison
Commonly referred to as 'Net Interest Income' (NII) in banking and finance.
pmt_segment_interest_rate_sensitive_strategies_interest_income_expense_netHistorical Data
| 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 | -$29.09M | -$23.22M | -$19.90M | -$12.58M | $5.74M | -$12.63M | -$27.31M | -$33.09M | -$29.33M | -$28.51M | -$22.06M | -$30.65M | -$20.25M | -$8.42M | -$29.62M | -$15.44M | -$17.12M | -$5.40M | -$12.28M | -$12.93M |
| QoQ Change | — | +20.2% | +14.3% | +36.8% | +145.7% | -320.0% | -116.3% | -21.1% | +11.3% | +2.8% | +22.6% | -38.9% | +33.9% | +58.4% | -252.0% | +47.9% | -10.9% | +68.5% | -127.5% | -5.3% |
| YoY Change | — | — | — | — | +119.7% | +45.6% | -37.2% | -163.1% | -610.9% | -125.7% | +19.2% | +7.4% | +31.0% | +70.5% | -34.3% | +49.6% | +15.5% | +35.9% | +58.6% | +16.3% |
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Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income expense net?
- PennyMac Mortgage Investment Trust (PMT) reported interest rate sensitive strategies — interest income expense net of -$12.93M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income expense net changed year-over-year?
- PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income expense net increased by 16.3% year-over-year, from -$15.44M to -$12.93M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income expense net?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income expense net has grown at a -15.0% compound annual growth rate (CAGR), from -$96.01M to -$50.23M.
- What does interest rate sensitive strategies — interest income expense net mean?
- The difference between interest earned and interest paid.