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

Other segment segments

Aggregation And Securitization
$53K—
Credit Sensitive Strategies
$0—

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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 pmt:SafekeepingExpense.

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 — safekeeping expense?
PennyMac Mortgage Investment Trust (PMT) reported interest rate sensitive strategies — safekeeping expense of $802K in Q1 2026.
How has PennyMac Mortgage Investment Trust's interest rate sensitive strategies — safekeeping expense changed year-over-year?
PennyMac Mortgage Investment Trust's interest rate sensitive strategies — safekeeping expense decreased by 22.4% year-over-year, from $1.03M to $802K.
What is the long-term trend for PennyMac Mortgage Investment Trust's interest rate sensitive strategies — safekeeping expense?
Over 3 years (2022 to 2025), PennyMac Mortgage Investment Trust's interest rate sensitive strategies — safekeeping expense has grown at a -13.7% compound annual growth rate (CAGR), from $6.7M to $4.31M.
What does interest rate sensitive strategies — safekeeping expense mean?
This represents the costs associated with the custodial storage and security of mortgage-backed securities and related financial instruments. It is a necessary operational expense for maintaining an investment portfolio of financial assets. It generally scales with the size and complexity of the asset portfolio.