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PennyMac Mortgage Investment Trust PMT Interest Rate Sensitive Strategies — Interest Income Expense Net

Other segment segments

Aggregation And Securitization
$7.98M—
Credit Sensitive Strategies
$502K-64.9%

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$60.39M+20.0%

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$849.35M-20.1%
P/E6×-4.2×
P/S2.5×-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:InterestIncomeExpenseNet.

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 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 net interest margin or spread, calculated as the difference between interest income earned and interest expense incurred. This is a primary indicator of the segment's core profitability from its interest-earning assets.