PennyMac Mortgage Investment Trust PMT Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Revenues Net Of Interest Expense by Business | ||||||
| Aggregation And Securitization | $33.3M+56.9% | —— | —— | —— | $21.23M— | |
| Credit Sensitive Strategies | $16.56M+1,227% | $23.6M+15.7% | $18.85M-28.9% | $21.95M+38.6% | $1.25M-98.0% | |
| Interest Rate Sensitive Strategies | $31.49M+59.8% | $52.69M+1.5% | $56.54M+117% | $20.71M-47.0% | $19.71M+512% | |
| Other Operating Income Loss Net by Business | ||||||
| Aggregation And Securitization | $2.41M-24.9% | —— | —— | —— | $3.21M— | |
| Credit Sensitive Strategies | -$48K+66.0% | —— | -$28K+56.9% | $0+100% | -$141K-205% | |
| Interest Rate Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Interest Income Expense Net by Business | ||||||
| Aggregation And Securitization | $7.98M+40.5% | —— | —— | —— | $5.68M— | |
| Credit Sensitive Strategies | $502K-64.9% | —— | $1.3M+344% | $2.15M+259% | $1.43M+19.4% | |
| Interest Rate Sensitive Strategies | -$12.93M+16.3% | -$12.28M+58.6% | -$5.4M+35.9% | -$17.12M+15.5% | -$15.44M+49.6% | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest by Business | ||||||
| Aggregation And Securitization | $16.42M+62.1% | —— | —— | —— | $10.13M— | |
| Credit Sensitive Strategies | $16.46M+1,383% | $23.51M+16.9% | $18.75M-29.1% | $21.83M+38.7% | $1.11M-98.2% | |
| Interest Rate Sensitive Strategies | $7.99M+246% | $28.47M+11.8% | $32.35M+6,488% | -$4.89M-129% | -$5.47M+79.9% | |
| Net Gains Losses On Investments And Financings by Business | ||||||
| Aggregation And Securitization | $0— | —— | —— | —— | $0— | |
| Credit Sensitive Strategies | $16.1M+37,547% | $24.84M+22.7% | $17.58M-35.2% | $19.8M+13.7% | -$43K-100% | |
| Interest Rate Sensitive Strategies | -$39.17M-163% | $28.2M+122% | $46.51M-61.1% | $13.88M+137% | $62.36M+414% | |
| Servicing Income Loss Net Of Valuation Adjustments by Business | ||||||
| Aggregation And Securitization | $0— | —— | —— | —— | $0— | |
| Credit Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Interest Rate Sensitive Strategies | $83.59M+407% | $36.77M-82.3% | $15.43M+118% | $23.95M-75.2% | -$27.21M-160% | |
| Interest Income Operating by Business | ||||||
| Aggregation And Securitization | $39.53M+19.1% | —— | —— | —— | $33.2M— | |
| Credit Sensitive Strategies | $19.23M-1.6% | $17.55M-16.9% | $20.91M-2.2% | $20.97M-8.5% | $19.55M-19.2% | |
| Interest Rate Sensitive Strategies | $214.63M+79.0% | $189.03M+78.1% | $173.81M+35.3% | $137.49M+23.5% | $119.9M+15.1% | |
| Total Assets by Business | ||||||
| Aggregation And Securitization | $2.41B+17.8% | —— | —— | —— | $2.05B— | |
| Credit Sensitive Strategies | $1.76B+15.7% | $1.6B+8.8% | $1.44B-0.7% | $1.58B+7.5% | $1.52B+1.0% | |
| Interest Rate Sensitive Strategies | $17.93B+65.1% | $16.51B+60.0% | $14.16B+50.2% | $12.08B+28.2% | $10.86B+15.8% | |
| Gain Loss On Sales Of Loans Net by Business | ||||||
| Aggregation And Securitization | $22.91M+85.6% | —— | —— | —— | $12.34M— | |
| Credit Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Interest Rate Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Operating Expenses by Business | ||||||
| Aggregation And Securitization | $16.88M+52.1% | —— | —— | —— | $11.1M— | |
| Credit Sensitive Strategies | $96K-30.4% | $96K-68.1% | $95K+41.8% | $111K+12.1% | $138K+40.8% | |
| Interest Rate Sensitive Strategies | $23.5M-6.7% | $24.22M-8.4% | $24.19M-5.5% | $25.6M+15.2% | $25.18M+12.1% | |
| Other Cost And Expense Operating by Business | ||||||
| Aggregation And Securitization | $31K-81.3% | —— | —— | —— | $166K— | |
| Credit Sensitive Strategies | $77K-18.1% | $78K+7,700% | $85K+1,114% | $89K+12.7% | $94K+309% | |
| Interest Rate Sensitive Strategies | $873K+76.0% | $741K-69.9% | $577K+250% | $444K+9.1% | $496K+1,450% | |
| Interest Expense Operating by Business | ||||||
| Aggregation And Securitization | $31.55M+14.7% | —— | —— | —— | $27.52M— | |
| Credit Sensitive Strategies | $18.73M+3.4% | $18.89M-8.7% | $19.62M-10.5% | $18.82M-22.4% | $18.12M-21.3% | |
| Interest Rate Sensitive Strategies | $227.56M+68.1% | $201.31M+48.3% | $179.21M+30.9% | $154.61M+17.5% | $135.33M+0.4% | |
| Labor And Related Expense by Business | ||||||
| Aggregation And Securitization | $0— | —— | —— | —— | $0— | |
| Credit Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Interest Rate Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Gain Loss On Sales Of Mortgage Backed Securities MBS by Business | ||||||
| Aggregation And Securitization | $0— | —— | —— | —— | $0— | |
| Credit Sensitive Strategies | $0+100% | $0— | -$817K-246% | $506K-77.5% | -$1.01M-123% | |
| Interest Rate Sensitive Strategies | -$33.41M-151% | $31.35M+124% | $38.39M-68.8% | $14.06M+138% | $65.87M+392% | |
| Management Fee Expense by Business | ||||||
| Aggregation And Securitization | $0— | —— | —— | —— | $0— | |
| Credit Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Interest Rate Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Professional Fees by Business | ||||||
| Aggregation And Securitization | $10.84M+122% | —— | —— | —— | $4.88M— | |
| Credit Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Interest Rate Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Loan Servicing Fees by Business | ||||||
| Aggregation And Securitization | $0— | —— | —— | —— | $0— | |
| Credit Sensitive Strategies | $2K0.0% | $1K-94.4% | $1K-95.0% | $2K-90.5% | $2K-90.0% | |
| Interest Rate Sensitive Strategies | $19.72M-9.2% | $20.05M-2.1% | $21.01M-5.4% | $21.64M+6.9% | $21.73M+7.3% | |
| Loan Fulfillment Fees Payable To Affiliates by Business | ||||||
| Aggregation And Securitization | $5.74M+8.4% | —— | —— | —— | $5.29M— | |
| Credit Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Interest Rate Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Gain Loss On Loans Held For Investment by Business | ||||||
| Aggregation And Securitization | $0— | —— | —— | —— | $0— | |
| Credit Sensitive Strategies | $2.19M-20.8% | $8.66M— | $4.66M-18.6% | -$958K+34.9% | $2.77M— | |
| Interest Rate Sensitive Strategies | -$5.76M-64.1% | —— | $8.12M+347% | -$176K-833% | -$3.51M-230% | |
| Gain Loss On Credit Risk Transfer Arrangements by Business | ||||||
| Aggregation And Securitization | $0— | —— | —— | —— | $0— | |
| Credit Sensitive Strategies | $13.91M+873% | $16.18M-34.1% | $13.74M-34.0% | $20.25M+21.8% | -$1.8M-103% | |
| Interest Rate Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Mortgage Loan Collection And Liquidation Expenses by Business | ||||||
| Aggregation And Securitization | $0— | —— | —— | —— | $0— | |
| Credit Sensitive Strategies | $17K-59.5% | $17K-94.0% | $9K-77.5% | $20K+2,100% | $42K-23.6% | |
| Interest Rate Sensitive Strategies | $2.11M+9.3% | $2.41M+6.9% | $1.49M-32.6% | $2.37M+252% | $1.93M+46.7% | |
| Loan Processing Fee by Business | ||||||
| Aggregation And Securitization | $213K-69.0% | —— | —— | —— | $686K— | |
| Credit Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Interest Rate Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Safekeeping Expense by Business | ||||||
| Aggregation And Securitization | $53K-30.3% | —— | —— | —— | $76K— | |
| Credit Sensitive Strategies | $0— | $0— | $0— | $0— | $0— | |
| Interest Rate Sensitive Strategies | $802K-22.4% | $1.02M-18.7% | $1.11M+11.9% | $1.14M+28.0% | $1.03M+17.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does PennyMac Mortgage Investment Trust break its business down?
- PennyMac Mortgage Investment Trust (PMT) reports revenues net of interest expense by business across 3 parts — Aggregation And Securitization, Credit Sensitive Strategies and Interest Rate Sensitive Strategies. Each is extracted from the segment footnotes and tracked over time.
- Where does PennyMac Mortgage Investment Trust's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in PennyMac Mortgage Investment Trust's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.
