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
DateValue
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