PennyMac Mortgage Investment Trust (PMT) Non Operating Investment Income (2013 - 2026)
PennyMac Mortgage Investment Trust (PMT) recorded quarterly Non Operating Investment Income of -$23.1 million in Q1 2026, down 135.99% quarter-over-quarter from $64.1 million in Q3 2025, and down 137.01% on a YoY basis from $62.3 million in Q1 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 $137.0 million (down 40.17% YoY), while the FY2023 annual figure was $178.1 million, up 127.03% from the prior year.
- Non Operating Investment Income was -$23.1 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $64.1 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $164.3 million in Q4 2023 to a low of -$253.3 million in Q3 2022.
- Historically, Non Operating Investment Income has averaged -$11.8 million across 5 years, with a median of $33.7 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Non Operating Investment Income slumped 690.04% in 2024, then soared 270.59% in 2025.
- A 5-year view of Non Operating Investment Income shows it stood at $54.3 million in 2022, then soared by 202.68% to $164.3 million in 2023, then decreased by 10.74% to $146.7 million in 2024, then tumbled by 56.31% to $64.1 million in 2025, then tumbled by 135.99% to -$23.1 million in 2026.
- The last three Non Operating Investment Income figures came in at -$23.1 million (Q1 2026), $64.1 million (Q3 2025), and $33.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -672.12 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -2.46 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -15.15 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -251.81 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 83.03 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 15.64 Mn |
| 10 | PennyMac Mortgage Investment Trust | 886.49 Mn | 439.77 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 |
| 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 |
| 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 | 164.34 Mn |
| Dec 31, 2023 | 164.34 Mn |
| Sep 30, 2023 | -109.54 Mn |
| Sep 30, 2023 | -109.54 Mn |
| Jun 30, 2023 | -2.50 Mn |
| Jun 30, 2023 | -2.50 Mn |