PennyMac Mortgage Investment Trust (PMT) Non Operating Investment Income (2013 - 2026)
PennyMac Mortgage Investment Trust's (PMT) quarterly Non Operating Investment Income came in at -$23.1 million in Q1 2026, down 137.01% year-on-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.
- On a quarterly basis, Non Operating Investment Income fell 137.01% year-over-year to -$23.1 million in Q1 2026; TTM through Mar 2026 was $63.0 million, a 264.92% 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 eased to -$23.1 million in Q1 2026 per PMT's latest filing, from -$11.7 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $146.7 million in Q3 2024 and bottomed 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.
- Across the five-year window, Non Operating Investment Income slumped 934.88% in 2024 and surged 270.59% in 2025, its largest moves.
- Year by year, Non Operating Investment Income stood at $54.3 million in 2022, then plunged by 140.48% to -$22.0 million in 2023, then slumped by 934.88% to -$227.4 million in 2024, then soared by 94.84% to -$11.7 million in 2025, then plunged by 96.51% to -$23.1 million in 2026.
- Per Business Quant, the three latest PMT Non Operating Investment Income figures stand at -$23.1 million (Q1 2026), -$11.7 million (Q4 2025), and $64.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.39 Bn | 14.48 Bn | - | -672.12 Mn |
| 2 | AGNC Investment | 11.93 Bn | 11.43 Bn | - | 74.00 Mn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | 89,000.00 |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | -15.15 Mn |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | - |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -251.81 Mn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | - |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.31 Bn | 624.47 Mn | 61.82 Mn | -27.30 Mn |
| 10 | PennyMac Mortgage Investment Trust | 841.65 Mn | 440.00 Mn | 62.41 Mn | -23.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -21.98 Mn |
| Dec 31, 2023 | -21.98 Mn |