PennyMac Mortgage Investment Trust Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions
PennyMac Mortgage Investment Trust (PMT) reported Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions of $18.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Transfers and Servicing of Financial Assets
us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions · last filed 2026-08-04
- PennyMac Mortgage Investment Trust servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2026-06-30 was $18.90M, a 16.77% decline year-over-year.
- PennyMac Mortgage Investment Trust servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2026-03-31 was $45.59M.
- PennyMac Mortgage Investment Trust servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2025-12-31 was $26.25M, a 85.73% decline year-over-year.
- PennyMac Mortgage Investment Trust servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2025-09-30 was -$26.98M.
- PennyMac Mortgage Investment Trust servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2025 was -$33.85M, a 115.58% decline from fiscal 2024.
- PennyMac Mortgage Investment Trust servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2024 was $217.18M, a 147.33% increase from fiscal 2023.
- PennyMac Mortgage Investment Trust servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2023 was $87.81M, a 89.29% decline from fiscal 2022.
- PennyMac Mortgage Investment Trust servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2022 was $819.73M.
| Period end | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 3 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 6 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 9 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.90M 10-Q · filed 2026-08-04 | $64.49M 10-Q · filed 2026-08-04 | $90.74M derived: sum of 3 quarters · filed 2026-08-04 | $63.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $45.59M 10-Q · filed 2026-05-05 | $71.83M derived: sum of 2 quarters · filed 2026-05-05 | $44.86M derived: sum of 3 quarters · filed 2026-05-05 | $67.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $26.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$728.00K derived: sum of 2 quarters · filed 2026-02-18 | $21.98M derived: sum of 3 quarters · filed 2026-08-04 | -$33.85M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$26.98M 10-Q · filed 2025-10-29 | -$4.26M derived: sum of 2 quarters · filed 2026-08-04 | -$60.09M 10-Q · filed 2025-10-29 | $123.79M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $22.71M 10-Q · filed 2026-08-04 | -$33.12M 10-Q · filed 2026-08-04 | $150.76M derived: sum of 3 quarters · filed 2026-08-04 | $66.45M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$55.83M 10-Q · filed 2026-05-05 | $128.05M derived: sum of 2 quarters · filed 2026-05-05 | $43.74M derived: sum of 3 quarters · filed 2026-05-05 | $89.78M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $183.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $99.57M derived: sum of 2 quarters · filed 2026-02-18 | $145.61M derived: sum of 3 quarters · filed 2026-02-18 | $217.18M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$84.31M 10-Q · filed 2025-10-29 | -$38.27M derived: sum of 2 quarters · filed 2025-10-29 | $33.30M 10-Q · filed 2025-10-29 | -$111.30M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $46.04M 10-Q · filed 2025-07-30 | $117.61M 10-Q · filed 2025-07-30 | -$26.99M derived: sum of 3 quarters · filed 2026-02-18 | $236.15M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $71.57M 10-Q · filed 2025-04-30 | -$73.03M derived: sum of 2 quarters · filed 2026-02-18 | $190.11M derived: sum of 3 quarters · filed 2026-02-18 | $205.15M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$144.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $118.54M derived: sum of 2 quarters · filed 2026-02-18 | $133.58M derived: sum of 3 quarters · filed 2026-02-18 | $87.81M 10-K · filed 2026-02-18 |
| 2023-09-30 | $263.14M 10-Q · filed 2024-10-30 | $278.19M derived: sum of 2 quarters · filed 2024-10-30 | $232.41M 10-Q · filed 2024-10-30 | $276.35M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $15.05M 10-Q · filed 2024-08-01 | -$30.73M 10-Q · filed 2024-08-01 | $13.21M derived: sum of 3 quarters · filed 2025-02-20 | $175.94M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$45.77M 10-Q · filed 2024-05-02 | -$1.84M derived: sum of 2 quarters · filed 2025-02-20 | $160.89M derived: sum of 3 quarters · filed 2025-02-20 | $381.32M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $43.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $206.66M derived: sum of 2 quarters · filed 2025-02-20 | $427.09M derived: sum of 3 quarters · filed 2025-02-20 | $819.73M 10-K · filed 2025-02-20 |
| 2022-09-30 | $162.73M 10-Q · filed 2023-11-01 | $383.15M derived: sum of 2 quarters · filed 2023-11-01 | $775.79M 10-Q · filed 2023-11-01 | $691.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $220.42M 10-Q · filed 2023-08-03 | $613.06M 10-Q · filed 2023-08-03 | $529.07M derived: sum of 3 quarters · filed 2024-02-22 | $466.22M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $392.64M 10-Q · filed 2023-05-04 | $308.64M derived: sum of 2 quarters · filed 2024-02-22 | $245.80M derived: sum of 3 quarters · filed 2024-02-22 | $15.92M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$146.84M derived: sum of 2 quarters · filed 2024-02-22 | -$376.72M derived: sum of 3 quarters · filed 2024-02-22 | -$39.06M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$62.84M 10-Q · filed 2022-11-03 | -$292.73M derived: sum of 2 quarters · filed 2022-11-03 | $44.94M 10-Q · filed 2022-11-03 | $26.78M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$229.88M 10-Q · filed 2022-08-05 | $107.78M 10-Q · filed 2022-08-05 | $89.63M derived: sum of 3 quarters · filed 2023-02-24 | $76.57M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $337.67M 10-Q · filed 2022-05-06 | $319.51M derived: sum of 2 quarters · filed 2023-02-24 | $306.46M derived: sum of 3 quarters · filed 2023-02-24 | $194.81M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$18.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$31.21M derived: sum of 2 quarters · filed 2023-02-24 | -$142.86M derived: sum of 3 quarters · filed 2023-02-24 | -$706.11M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$13.05M 10-Q · filed 2021-11-05 | -$124.70M derived: sum of 2 quarters · filed 2021-11-05 | -$687.95M 10-Q · filed 2021-11-05 | -$558.66M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$111.65M 10-Q · filed 2021-08-06 | -$674.90M 10-Q · filed 2021-08-06 | -$545.60M derived: sum of 3 quarters · filed 2022-02-25 | -$703.53M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$563.25M 10-Q · filed 2021-05-07 | -$433.95M derived: sum of 2 quarters · filed 2022-02-25 | -$591.88M derived: sum of 3 quarters · filed 2022-02-25 | -$728.77M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $129.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$28.64M derived: sum of 2 quarters · filed 2022-02-25 | -$165.52M derived: sum of 3 quarters · filed 2022-02-25 | -$262.03M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$157.93M 10-Q · filed 2020-11-06 | -$294.81M derived: sum of 2 quarters · filed 2020-11-06 | -$391.32M 10-Q · filed 2020-11-06 | -$432.25M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$136.89M 10-Q · filed 2020-08-07 | -$233.40M 10-Q · filed 2020-08-07 | -$274.32M derived: sum of 3 quarters · filed 2021-02-26 | -$241.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$96.51M 10-Q · filed 2020-05-08 | -$137.44M derived: sum of 2 quarters · filed 2021-02-26 | -$104.43M derived: sum of 3 quarters · filed 2021-02-26 | -$88.35M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$40.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$7.92M derived: sum of 2 quarters · filed 2021-02-26 | $8.16M derived: sum of 3 quarters · filed 2021-02-26 | $60.77M 10-K · filed 2021-02-26 |
| 2018-09-30 | $33.00M 10-Q · filed 2019-11-01 | $49.09M derived: sum of 2 quarters · filed 2019-11-01 | $101.70M 10-Q · filed 2019-11-01 | $98.89M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $16.08M 10-Q · filed 2019-08-05 | $68.69M 10-Q · filed 2019-08-05 | $65.89M derived: sum of 3 quarters · filed 2020-02-21 | $63.26M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $52.61M 10-Q · filed 2019-05-03 | $49.80M derived: sum of 2 quarters · filed 2020-02-21 | $47.18M derived: sum of 3 quarters · filed 2020-02-21 | $44.87M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$5.43M derived: sum of 2 quarters · filed 2020-02-21 | -$7.74M derived: sum of 3 quarters · filed 2020-02-21 | -$9.76M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$2.63M 10-Q · filed 2018-11-07 | -$4.93M derived: sum of 2 quarters · filed 2018-11-07 | -$6.96M 10-Q · filed 2018-11-07 | $4.23M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$2.30M 10-Q · filed 2018-08-07 | -$4.33M 10-Q · filed 2018-08-07 | $6.86M derived: sum of 3 quarters · filed 2019-02-26 | $5.98M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $32.00K 10-Q · filed 2018-05-07 | $9.16M derived: sum of 2 quarters · filed 2019-02-26 | $8.28M derived: sum of 3 quarters · filed 2019-02-26 | $5.77M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $8.25M derived: sum of 2 quarters · filed 2019-02-26 | $5.74M derived: sum of 3 quarters · filed 2019-02-26 | -$3.21M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$883.00K 10-Q · filed 2017-11-08 | -$3.39M derived: sum of 2 quarters · filed 2017-11-08 | -$12.34M 10-Q · filed 2017-11-08 | -$8.51M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$2.51M 10-Q · filed 2017-08-08 | -$11.46M 10-Q · filed 2017-08-08 | -$7.62M derived: sum of 3 quarters · filed 2018-03-01 | -$11.04M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$8.95M 10-Q · filed 2017-05-09 | -$5.12M derived: sum of 2 quarters · filed 2018-03-01 | -$8.53M derived: sum of 3 quarters · filed 2018-03-01 | -$445.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $419.00K derived: sum of 2 quarters · filed 2018-03-01 | $8.51M derived: sum of 3 quarters · filed 2018-03-01 | $312.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | -$3.42M 10-Q · filed 2016-11-04 | $4.67M derived: sum of 2 quarters · filed 2016-11-04 | -$3.52M 10-Q · filed 2016-11-04 | -$10.01M derived: sum of 4 quarters · filed 2017-06-23 |
| 2015-06-30 | $8.09M 10-Q · filed 2016-08-05 | -$107.00K 10-Q · filed 2016-08-05 | -$6.59M derived: sum of 3 quarters · filed 2017-06-23 | -$6.69M derived: sum of 4 quarters · filed 2017-06-23 |
| 2015-03-31 | -$8.19M 10-Q · filed 2016-05-06 | -$14.68M derived: sum of 2 quarters · filed 2017-06-23 | -$14.78M derived: sum of 3 quarters · filed 2017-06-23 | -$18.42M derived: sum of 4 quarters · filed 2017-06-23 |
| 2014-12-31 | -$6.48M derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-23 | -$6.59M derived: sum of 2 quarters · filed 2017-06-23 | -$10.22M derived: sum of 3 quarters · filed 2017-06-23 | -$11.46M 8-K · filed 2017-06-23 |
| 2014-09-30 | -$106.00K 10-Q · filed 2015-11-06 | -$3.74M derived: sum of 2 quarters · filed 2015-11-06 | -$4.97M 10-Q · filed 2015-11-06 | -$3.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$3.64M 10-Q · filed 2015-08-10 | -$4.87M 10-Q · filed 2015-08-10 | -$3.47M derived: sum of 3 quarters · filed 2016-02-29 | -$3.83M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$1.23M 10-Q · filed 2015-05-08 | $170.00K derived: sum of 2 quarters · filed 2016-02-29 | -$196.00K derived: sum of 3 quarters · filed 2016-02-29 | $116.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.04M derived: sum of 2 quarters · filed 2016-02-29 | $1.35M derived: sum of 3 quarters · filed 2016-02-29 | $1.34M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$366.00K 10-Q · filed 2014-11-07 | -$54.00K derived: sum of 2 quarters · filed 2014-11-07 | -$64.00K 10-Q · filed 2014-11-07 | -$228.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $312.00K 10-Q · filed 2014-08-11 | $302.00K 10-Q · filed 2014-08-11 | $138.00K derived: sum of 3 quarters · filed 2015-03-02 | $76.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$9.00K 10-Q · filed 2014-05-09 | -$174.00K derived: sum of 2 quarters · filed 2015-03-02 | -$236.00K derived: sum of 3 quarters · filed 2015-03-02 | -$653.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$227.00K derived: sum of 2 quarters · filed 2015-03-02 | -$644.00K derived: sum of 3 quarters · filed 2015-03-02 | -$708.00K 10-K · filed 2015-03-02 |
| 2012-09-30 | -$62.00K 10-Q · filed 2013-11-12 | -$479.00K derived: sum of 2 quarters · filed 2013-11-12 | -$543.00K 10-Q · filed 2013-11-12 | |
| 2012-06-30 | -$417.00K 10-Q · filed 2013-08-09 | -$481.00K 10-Q · filed 2013-08-09 |
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