PennyMac Mortgage Investment Trust (PMT) — Long-term Investment Intensity
PennyMac Mortgage Investment Trust (PMT) has a Long-term Investment Intensity of 25.9% as of September 2025. Long-term investments of $4.79 Billion represent 25.9% of total assets of $18.53 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See PMT net asset value for net asset value and shareholders' equity analysis.
LT Investment Intensity
Long-term Investments
Total Assets
Country
PennyMac Mortgage Investment Trust Long-term Investment Intensity (2012–2024)
This chart shows how PennyMac Mortgage Investment Trust's Long-term Investment Intensity has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the intensity stands at 25.9%, reflecting long-term investments of $4.79 Billion against total assets of $18.53 Billion USD. Also explore PennyMac Mortgage Investment Trust assets under control for the complete picture of this company's asset base.
Annual Long-term Investment Intensity for PennyMac Mortgage Investment Trust (2012–2024)
The table below presents the year-by-year Long-term Investment Intensity for PennyMac Mortgage Investment Trust from 2012 to 2024, covering 13 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of PennyMac Mortgage Investment Trust.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2024 | 28.9% | $4.17 Billion | $14.41 Billion | ▼ -8.9 pp |
| 2023 | 37.9% | $4.96 Billion | $13.11 Billion | ▲ +4.0 pp |
| 2022 | 33.9% | $4.71 Billion | $13.92 Billion | ▲ +13.3 pp |
| 2021 | 20.6% | $2.83 Billion | $13.77 Billion | ▲ +19.5 pp |
| 2020 | 1.1% | $127.30 Million | $11.52 Billion | ▼ -2.1 pp |
| 2019 | 3.2% | $378.94 Million | $11.77 Billion | ▼ -1.0 pp |
| 2018 | 4.2% | $328.95 Million | $7.81 Billion | ▼ -0.3 pp |
| 2017 | 4.5% | $254.93 Million | $5.60 Billion | ▼ -22.2 pp |
| 2016 | 26.8% | $1.70 Billion | $6.36 Billion | ▼ -39.4 pp |
| 2015 | 66.2% | $3.86 Billion | $5.83 Billion | ▼ -2.6 pp |
| 2014 | 68.8% | $3.38 Billion | $4.90 Billion | ▲ +9.8 pp |
| 2013 | 59.0% | $2.54 Billion | $4.31 Billion | ▼ -26.5 pp |
| 2012 | 85.5% | $2.19 Billion | $2.56 Billion | — |