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

Other segment segments

Aggregation And Securitization
$39.53M—
Credit Sensitive Strategies
$19.23M-1.6%

Similar metrics at other companies

CF Bankshares logo
CFBKInterest Income Debt Securities Operating
$187K+34.5%
PRO
PROVInterest Income Debt Securities Operating
$395K-13.9%
PennyMac Financial Services, Inc. logo
PFSIMortgage Banking Lending Sector — Interest Income Operating
$113M+32.5%
Affinity Bancshares, Inc. logo
AFBIInterest Income Debt Securities Operating
$465K-44.8%
NB Bancorp, Inc. logo
NBBKInterest Income Debt Securities Operating
$2.76M+19.5%
PennyMac Financial Services, Inc. logo
PFSIMortgage Banking Servicing Sector — Interest Income Operating
$94.92M-8.8%

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:InterestIncomeOperating.

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 operating?
PennyMac Mortgage Investment Trust (PMT) reported interest rate sensitive strategies — interest income operating of $214.63M in Q1 2026.
How has PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income operating changed year-over-year?
PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income operating increased by 79.0% year-over-year, from $119.9M to $214.63M.
What is the long-term trend for PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income operating?
Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's interest rate sensitive strategies — interest income operating has grown at a 76.1% compound annual growth rate (CAGR), from $64.52M to $620.23M.
What does interest rate sensitive strategies — interest income operating mean?
The total interest revenue generated from the segment's mortgage-related assets and investments. This represents the gross yield earned on the portfolio before accounting for interest expenses.