PennyMac Mortgage Investment Trust (PMT) Investment Gain (Loss) (2013 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Investment Gain (Loss) of -$33.4 million for Q1 2026, down 151.51% year-over-year from $64.9 million in Q1 2025, and down 206.55% quarter-over-quarter from $31.4 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Investment Gain (Loss) (2013 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Investment Gain (Loss) history runs 8 years deep, the most recent figure standing at -$33.4 million for Q1 2026.
- In Q1 2026, Investment Gain (Loss) fell 151.51% year-over-year to -$33.4 million; the TTM figure through Mar 2026 stood at $50.1 million (up 125.44% YoY), while the FY2025 annual figure was $148.3 million, up 283.51% from the prior year.
- Investment Gain (Loss) for Q1 2026 stood at -$33.4 million, down from $31.4 million in the prior quarter.
- The five-year high for Investment Gain (Loss) was $202.4 million in Q4 2023, with the low at -$251.5 million in Q3 2022.
- The 5-year median for Investment Gain (Loss) is -$33.4 million (2026), against an average of -$27.5 million.
- Peak annual rise in Investment Gain (Loss) reached 414.74% in 2022, while the deepest fall reached 1252.68% in 2022.
- PennyMac Mortgage Investment Trust's Investment Gain (Loss) stood at $43.7 million in 2022, then surged by 362.75% to $202.4 million in 2023, then tumbled by 164.79% to -$131.1 million in 2024, then soared by 123.91% to $31.4 million in 2025, then plunged by 206.55% to -$33.4 million in 2026.
- Business Quant data shows PMT's Investment Gain (Loss) at -$33.4 million in Q1 2026, $31.4 million in Q4 2025, and $37.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -38.24 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 30.00 Mn |
| 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 | - | 8.21 Mn |
| 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 | 426,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 426,000.00 |
| Mar 31, 2026 | -33.41 Mn |
| Dec 31, 2025 | 31.35 Mn |
| Sep 30, 2025 | 37.57 Mn |
| Jun 30, 2025 | 14.56 Mn |
| Mar 31, 2025 | 64.86 Mn |
| Dec 31, 2024 | -131.15 Mn |
| Sep 30, 2024 | 123.43 Mn |
| Jun 30, 2024 | -34.93 Mn |
| Mar 31, 2024 | -38.20 Mn |
| Dec 31, 2023 | 202.42 Mn |
| Sep 30, 2023 | -144.03 Mn |
| Jun 30, 2023 | -61.62 Mn |
| Mar 31, 2023 | 78.22 Mn |
| Dec 31, 2022 | 43.74 Mn |
| Sep 30, 2022 | -251.48 Mn |
| Jun 30, 2022 | -182.50 Mn |
| Mar 31, 2022 | -186.53 Mn |
| Dec 31, 2021 | -13.90 Mn |
| Sep 30, 2021 | -18.59 Mn |