PennyMac Mortgage Investment Trust (PMT) Gains from Investment Securities (2011 - 2020)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Gains from Investment Securities of -$962000.0 for Q3 2020, down 101.21% year-over-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.
- In Q3 2020, Gains from Investment Securities fell 101.21% year-over-year to -$962000.0; the TTM figure through Sep 2020 stood at -$103.2 million (down 127.83% YoY), while the FY2019 annual figure was $383.7 million, up 306.8% from the prior year.
- Gains from Investment Securities for Q3 2020 stood at -$962000.0, up from -$576.6 million in the prior quarter.
- The five-year high for Gains from Investment Securities was $614.3 million in Q4 2019, with the low 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.
- The sharpest annual moves came in 2019 and 2020: Gains from Investment Securities surged 1976.96% in 2019, then tumbled 550.67% in 2020.
- PennyMac Mortgage Investment Trust's Gains from Investment Securities stood at $30.0 million in 2016, then slipped by 6.45% to $28.1 million in 2017, then soared by 138.43% to $67.0 million in 2018, then jumped by 817.42% to $614.3 million in 2019, then tumbled by 100.16% to -$962000.0 in 2020.
- Business Quant data shows PMT's Gains from Investment Securities at -$962000.0 in Q3 2020, -$576.6 million in Q2 2020, and -$140.0 million in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 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 |