PennyMac Mortgage Investment Trust (PMT) Gains from Investment Securities (2011 - 2020)
PennyMac Mortgage Investment Trust's (PMT) quarterly Gains from Investment Securities came in at -$962000.0 in Q3 2020, down 101.21% year-on-year from $79.7 million in Q4 2019, and up 99.83% quarter-over-quarter from -$576.6 million in Q2 2020.
PennyMac Mortgage Investment Trust (PMT) Gains from Investment Securities (2011 - 2020) Analysis & Trends
PennyMac Mortgage Investment Trust's Gains from Investment Securities history runs 8 years deep, the most recent figure standing at -$962000.0 for Q3 2020.
- On a quarterly basis, Gains from Investment Securities fell 101.21% year-over-year to -$962000.0 in Q3 2020; TTM through Sep 2020 was -$103.2 million, a 127.83% decrease from a year earlier, with the FY2019 full-year figure at $383.7 million, up 306.8% from the prior year.
- Gains from Investment Securities advanced to -$962000.0 in Q3 2020 per PMT's latest filing, from -$576.6 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $614.3 million in Q4 2019 and bottomed at -$576.6 million in Q2 2020.
- The 5-year median for Gains from Investment Securities is $23.4 million (2018), against an average of $25.1 million.
- Across the five-year window, Gains from Investment Securities surged 1976.96% in 2019 and plunged 550.67% in 2020, its largest moves.
- Year by year, Gains from Investment Securities stood at $30.0 million in 2016, then dropped by 6.45% to $28.1 million in 2017, then jumped by 138.43% to $67.0 million in 2018, then surged by 817.42% to $614.3 million in 2019, then slumped by 100.16% to -$962000.0 in 2020.
- Per Business Quant, the three latest PMT Gains from Investment Securities figures stand at -$962000.0 (Q3 2020), -$576.6 million (Q2 2020), and -$140.0 million (Q1 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.42 Bn | 14.50 Bn | - |
| 2 | AGNC Investment | 11.94 Bn | 11.45 Bn | - |
| 3 | Starwood Property Trust | 6.06 Bn | 5.69 Bn | - |
| 4 | Rithm Capital | 5.13 Bn | 5.13 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.31 Bn | 623.46 Mn | 61.82 Mn |
| 10 | PennyMac Mortgage Investment Trust | 841.65 Mn | 440.00 Mn | 62.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -962,000.00 |
| Sep 30, 2020 | -962,000.00 |
| Jun 30, 2020 | -576.55 Mn |
| Jun 30, 2020 | -576.55 Mn |
| Mar 31, 2020 | -139.99 Mn |
| Mar 31, 2020 | -139.99 Mn |
| Dec 31, 2019 | 614.32 Mn |
| Dec 31, 2019 | 614.32 Mn |
| Sep 30, 2019 | 79.68 Mn |
| Sep 30, 2019 | 79.68 Mn |
| Jun 30, 2019 | 127.93 Mn |
| Jun 30, 2019 | 127.93 Mn |
| Mar 31, 2019 | 96.19 Mn |
| Mar 31, 2019 | 96.19 Mn |
| Dec 31, 2018 | 66.96 Mn |
| Dec 31, 2018 | 66.96 Mn |
| Sep 30, 2018 | 9.14 Mn |
| Sep 30, 2018 | 9.14 Mn |
| Jun 30, 2018 | 23.35 Mn |
| Jun 30, 2018 | 23.35 Mn |