PennyMac Mortgage Investment Trust (PMTV) Non Operating Investment Income (2013 - 2026)

PennyMac Mortgage Investment Trust (PMTV) 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 (PMTV) 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 - - 62.41 Mn -23.06 Mn

Historic Data

Download Data
DateValue
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