PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.62 -0.02 (-0.21%)
As of: Sep 8, 2026 · 3:59 PM EDT

PennyMac Mortgage Investment Trust (PMT) Investment Gain (Loss) (2013 - 2026)

PennyMac Mortgage Investment Trust (PMT) posted Investment Gain (Loss) of -$81.5 million for Q2 2026, up 46.19% on a QoQ basis from -$151.4 million in Q1 2026, and down 8.43% year-over-year from -$89.0 million in Q2 2025.

Analysis

PennyMac Mortgage Investment Trust (PMT) Investment Gain (Loss) (2013 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust has reported Investment Gain (Loss) for 12 years, with the latest figure at -$81.5 million in Q2 2026.

  • On a quarterly basis, Investment Gain (Loss) fell 8.43% year-over-year to -$81.5 million in Q2 2026; TTM through Jun 2026 was -$317.9 million, a 131.03% decrease from a year earlier, with the FY2025 full-year figure at -$413.7 million, down 142.77% from the prior year.
  • Investment Gain (Loss) was -$81.5 million for Q2 2026 at PennyMac Mortgage Investment Trust, up from -$151.4 million in the prior quarter.
  • The five-year high for Investment Gain (Loss) was $213.3 million in Q3 2024, with the low at -$411.0 million in Q3 2022.
  • Average Investment Gain (Loss) over 5 years is -$97.0 million, with a median of -$123.8 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Investment Gain (Loss) soared 362.75% in 2023, then tumbled 452.44% in 2025.
  • Over 5 years, Investment Gain (Loss) stood at $43.7 million in 2022, then jumped by 362.75% to $202.4 million in 2023, then tumbled by 164.79% to -$131.1 million in 2024, then surged by 123.91% to $31.4 million in 2025, then tumbled by 359.83% to -$81.5 million in 2026.
  • The last three Investment Gain (Loss) figures came in at -$81.5 million (Q2 2026), -$151.4 million (Q1 2026), and $31.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment Gain (Loss) (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -38.24 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - 30.00 Mn
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 - 5.66 Mn
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 - 8.21 Mn
10 PennyMac Mortgage Investment Trust 840.19 Mn 419.34 Mn - -81.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -81.46 Mn
Mar 31, 2026 -151.39 Mn
Dec 31, 2025 31.35 Mn
Sep 30, 2025 -116.38 Mn
Jun 30, 2025 -75.13 Mn
Mar 31, 2025 -144.59 Mn
Dec 31, 2024 -131.15 Mn
Sep 30, 2024 213.27 Mn
Jun 30, 2024 -68.20 Mn
Mar 31, 2024 41.03 Mn
Dec 31, 2023 202.42 Mn
Sep 30, 2023 -176.95 Mn
Jun 30, 2023 -133.14 Mn
Mar 31, 2023 -137.44 Mn
Dec 31, 2022 43.74 Mn
Sep 30, 2022 -411.02 Mn
Jun 30, 2022 -343.42 Mn
Mar 31, 2022 -306.64 Mn
Dec 31, 2021 -276.73 Mn
Dec 31, 2020 -74.42 Mn