PennyMac Mortgage Investment Trust PMT Interest Rate Sensitive Strategies — Management Fee Expense

Other segment segments

Aggregation And Securitization

$0—

Credit Sensitive Strategies

$0—

Similar metrics at other companies

SAFEManagement Fee Expense

$5.2M+16.6%

PNNTManagement fees

$3.61M-10.2%

FIP

FIPManagement fees

$4.09M+61.0%

INVManagement fees - related party — Fee expense

$25K-75.0%

MFICManagement fees

$5.64M-6.9%

PSECManagement fee payable

$34.6M-13.0%

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:ManagementFeeExpense.

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 — management fee expense?: PennyMac Mortgage Investment Trust (PMT) reported interest rate sensitive strategies — management fee expense of $0 in Q1 2026.
What does interest rate sensitive strategies — management fee expense mean?: This represents the fees paid to an external manager or affiliate for the day-to-day management and operational oversight of the segment's assets. It is a recurring operating cost that reflects the outsourced nature of the company's management structure. Monitoring this helps assess the cost-efficiency of the external management arrangement.