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
DateValue
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