PennyMac Mortgage Investment Trust (PMT) Non Operating Investment Income (2013 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Non Operating Investment Income of -$23.1 million for Q1 2026, down 137.01% year-over-year from $62.3 million in Q1 2025, and down 96.51% quarter-over-quarter from -$11.7 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Non Operating Investment Income (2013 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Non Operating Investment Income history runs 14 years deep, the most recent figure standing at -$23.1 million for Q1 2026.
- In Q1 2026, Non Operating Investment Income fell 137.01% year-over-year to -$23.1 million; the TTM figure through Mar 2026 stood at $63.0 million (up 264.92% YoY), while the FY2025 annual figure was $148.3 million, up 344.23% from the prior year.
- Non Operating Investment Income for Q1 2026 stood at -$23.1 million, down from -$11.7 million in the prior quarter.
- The five-year high for Non Operating Investment Income was $146.7 million in Q3 2024, with the low at -$253.3 million in Q3 2022.
- The 5-year median for Non Operating Investment Income is -$11.7 million (2025), against an average of -$35.4 million.
- The sharpest annual moves came in 2024 and 2025: Non Operating Investment Income sank 934.88% in 2024, then surged 270.59% in 2025.
- PennyMac Mortgage Investment Trust's Non Operating Investment Income stood at $54.3 million in 2022, then sank by 140.48% to -$22.0 million in 2023, then tumbled by 934.88% to -$227.4 million in 2024, then surged by 94.84% to -$11.7 million in 2025, then sank by 96.51% to -$23.1 million in 2026.
- Business Quant data shows PMT's Non Operating Investment Income at -$23.1 million in Q1 2026, -$11.7 million in Q4 2025, and $64.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -318.50 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -16.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -52,000.00 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 56.31 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -25.62 Mn |
| 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 | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -27.30 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | 22.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.30 Mn |
| Jun 30, 2026 | 22.30 Mn |
| Mar 31, 2026 | -23.06 Mn |
| Mar 31, 2026 | -23.06 Mn |
| Dec 31, 2025 | -11.74 Mn |
| Dec 31, 2025 | -11.74 Mn |
| Sep 30, 2025 | 64.09 Mn |
| Sep 30, 2025 | 64.09 Mn |
| Jun 30, 2025 | 33.68 Mn |
| Jun 30, 2025 | 33.68 Mn |
| Mar 31, 2025 | 62.31 Mn |
| Mar 31, 2025 | 62.31 Mn |
| Dec 31, 2024 | -227.45 Mn |
| Dec 31, 2024 | -227.45 Mn |
| Sep 30, 2024 | 146.70 Mn |
| Sep 30, 2024 | 146.70 Mn |
| Jun 30, 2024 | -19.74 Mn |
| Jun 30, 2024 | -19.74 Mn |
| Mar 31, 2024 | 39.75 Mn |
| Mar 31, 2024 | 39.75 Mn |