PennyMac Mortgage Investment Trust (PMT) Non Operating Investment Income (2013 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Non Operating Investment Income of $22.3 million for Q2 2026, up 196.7% on a QoQ basis from -$23.1 million in Q1 2026, and down 33.79% year-over-year from $33.7 million in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Non Operating Investment Income (2013 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Non Operating Investment Income for 14 years, with the latest figure at $22.3 million in Q2 2026.
- On a quarterly basis, Non Operating Investment Income fell 33.79% year-over-year to $22.3 million in Q2 2026; TTM through Jun 2026 was $51.6 million, a 238.44% increase from a year earlier, with the FY2025 full-year figure at $148.3 million, up 344.23% from the prior year.
- Non Operating Investment Income was $22.3 million for Q2 2026 at PennyMac Mortgage Investment Trust, up from -$23.1 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.
- Average Non Operating Investment Income over 5 years is -$32.2 million, with a median of -$7.1 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Non Operating Investment Income sank 934.88% in 2024, then jumped 270.59% in 2025.
- Over 5 years, 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 jumped by 94.84% to -$11.7 million in 2025, then surged by 290.02% to $22.3 million in 2026.
- The last three Non Operating Investment Income figures came in at $22.3 million (Q2 2026), -$23.1 million (Q1 2026), and -$11.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -318.50 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -16.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -52,000.00 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 56.31 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -25.62 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -2.12 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 | - | - |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | 22.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.30 Mn |
| Mar 31, 2026 | -23.06 Mn |
| Dec 31, 2025 | -11.74 Mn |
| Sep 30, 2025 | 64.09 Mn |
| Jun 30, 2025 | 33.68 Mn |
| Mar 31, 2025 | 62.31 Mn |
| Dec 31, 2024 | -227.45 Mn |
| Sep 30, 2024 | 146.70 Mn |
| Jun 30, 2024 | -19.74 Mn |
| Mar 31, 2024 | 39.75 Mn |
| Dec 31, 2023 | -21.98 Mn |
| Sep 30, 2023 | -109.54 Mn |
| Jun 30, 2023 | -2.50 Mn |
| Mar 31, 2023 | 125.80 Mn |
| Dec 31, 2022 | 54.29 Mn |
| Sep 30, 2022 | -253.34 Mn |
| Jun 30, 2022 | -230.65 Mn |
| Mar 31, 2022 | -229.10 Mn |
| Dec 31, 2021 | 35.18 Mn |
| Sep 30, 2021 | 57.31 Mn |