PennyMac Mortgage Investment Trust (PMT) Gains from Investment Securities (2011 - 2020)
PennyMac Mortgage Investment Trust (PMT) posted Gains from Investment Securities of -$962000.0 for Q3 2020, up 99.83% on a QoQ basis from -$576.6 million in Q2 2020, and down 101.21% year-over-year from $79.7 million in Q4 2019.
Analysis
PennyMac Mortgage Investment Trust (PMT) Gains from Investment Securities (2011 - 2020) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Gains from Investment Securities for 8 years, with the latest figure at -$962000.0 in 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 was -$962000.0 for Q3 2020 at PennyMac Mortgage Investment Trust, 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.
- Average Gains from Investment Securities over 5 years is $25.1 million, with a median of $23.4 million recorded in 2018.
- The sharpest annual moves came in 2019 and 2020: Gains from Investment Securities jumped 1976.96% in 2019, then tumbled 550.67% in 2020.
- Over 5 years, Gains from Investment Securities stood at $30.0 million in 2016, then declined by 6.45% to $28.1 million in 2017, then surged by 138.43% to $67.0 million in 2018, then soared by 817.42% to $614.3 million in 2019, then tumbled by 100.16% to -$962000.0 in 2020.
- The last three Gains from Investment Securities figures came in at -$962000.0 (Q3 2020), -$576.6 million (Q2 2020), and -$140.0 million (Q1 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | -962,000.00 |
| Jun 30, 2020 | -576.55 Mn |
| Mar 31, 2020 | -139.99 Mn |
| Dec 31, 2019 | 614.32 Mn |
| Sep 30, 2019 | 79.68 Mn |
| Jun 30, 2019 | 127.93 Mn |
| Mar 31, 2019 | 96.19 Mn |
| Dec 31, 2018 | 66.96 Mn |
| Sep 30, 2018 | 9.14 Mn |
| Jun 30, 2018 | 23.35 Mn |
| Mar 31, 2018 | -5.13 Mn |
| Dec 31, 2017 | 28.08 Mn |
| Sep 30, 2017 | 22.74 Mn |
| Jun 30, 2017 | 25.62 Mn |
| Mar 31, 2017 | 27.05 Mn |
| Dec 31, 2016 | 30.02 Mn |
| Sep 30, 2016 | 18.95 Mn |
| Jun 30, 2016 | 16.20 Mn |
| Mar 31, 2016 | 13.45 Mn |
| Dec 31, 2015 | 20.74 Mn |