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

PennyMac Mortgage Investment Trust's (PMT) quarterly Investment Gain (Loss) came in at -$33.4 million in Q1 2026, down 151.51% year-on-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.

  • On a quarterly basis, Investment Gain (Loss) fell 151.51% year-over-year to -$33.4 million in Q1 2026; TTM through Mar 2026 was $50.1 million, a 125.44% increase from a year earlier, with the FY2025 full-year figure at $148.3 million, up 283.51% from the prior year.
  • Investment Gain (Loss) declined to -$33.4 million in Q1 2026 per PMT's latest filing, from $31.4 million in the prior quarter.
  • Across five years, Investment Gain (Loss) topped out at $202.4 million in Q4 2023 and bottomed 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.
  • Biggest YoY gain for Investment Gain (Loss) was 414.74% in 2022; the steepest drop was 1252.68% in 2022.
  • Year by year, Investment Gain (Loss) stood at $43.7 million in 2022, then soared by 362.75% to $202.4 million in 2023, then slumped by 164.79% to -$131.1 million in 2024, then jumped by 123.91% to $31.4 million in 2025, then tumbled by 206.55% to -$33.4 million in 2026.
  • Per Business Quant, the three latest PMT Investment Gain (Loss) figures stand at -$33.4 million (Q1 2026), $31.4 million (Q4 2025), and $37.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment Gain (Loss) (Qtr)
1 Annaly Capital Management 16.39 Bn 14.47 Bn - 46.68 Mn
2 AGNC Investment 11.92 Bn 11.42 Bn - 95.00 Mn
3 Starwood Property Trust 6.08 Bn 5.70 Bn - -
4 Rithm Capital 5.16 Bn 5.16 Bn - -
5 Blackstone Mortgage Trust 2.81 Bn 2.26 Bn - -
6 Dynex Capital 2.54 Bn 2.02 Bn - 8.72 Mn
7 Armour Residential REIT 2.10 Bn 2.02 Bn - -
8 Ellington Financial 1.66 Bn 1.49 Bn - -262,000.00
9 Orchid Island Capital 1.31 Bn 628.49 Mn 61.82 Mn -
10 PennyMac Mortgage Investment Trust 845.13 Mn 443.48 Mn 62.41 Mn -33.41 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 29.25 Mn