PennyMac Mortgage Investment Trust (PMT) Convertible Debt (2013 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Convertible Debt of $345.0 million for Q1 2026, up 64.29% year-over-year from $210.0 million in Q1 2025, and up 64.29% quarter-over-quarter from $210.0 million in Q2 2025.
PennyMac Mortgage Investment Trust (PMT) Convertible Debt (2013 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Convertible Debt history runs 14 years deep, the most recent figure standing at $345.0 million for Q1 2026.
- In Q1 2026, Convertible Debt rose 64.29% year-over-year to $345.0 million; the TTM figure through Mar 2026 stood at $345.0 million (up 64.29% YoY), while the FY2024 annual figure was $210.0 million, changed N/A from the prior year.
- Convertible Debt for Q1 2026 stood at $345.0 million, up from $210.0 million in the prior quarter.
- The five-year high for Convertible Debt was $555.0 million in Q4 2022, with the low at $210.0 million in Q4 2024.
- The 5-year median for Convertible Debt is $544.5 million (2022), against an average of $426.7 million.
- The sharpest annual moves came in 2022 and 2026: Convertible Debt declined 1.96% in 2022, then soared 64.29% in 2026.
- PennyMac Mortgage Investment Trust's Convertible Debt stood at $555.0 million in 2022, then slipped by 1.3% to $547.8 million in 2023, then sank by 61.66% to $210.0 million in 2024, then changed by 0.0% to $210.0 million in 2025, then soared by 64.29% to $345.0 million in 2026.
- Business Quant data shows PMT's Convertible Debt at $345.0 million in Q1 2026, $210.0 million in Q2 2025, and $210.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 345.00 Mn |
| Mar 31, 2026 | 345.00 Mn |
| Jun 30, 2025 | 210.00 Mn |
| Mar 31, 2025 | 210.00 Mn |
| Dec 31, 2024 | 210.00 Mn |
| Jun 30, 2023 | 547.77 Mn |
| Mar 31, 2023 | 555.00 Mn |
| Dec 31, 2022 | 555.00 Mn |
| Sep 30, 2022 | 545.52 Mn |
| Jun 30, 2022 | 544.80 Mn |
| Mar 31, 2022 | 544.10 Mn |
| Dec 31, 2021 | 555.00 Mn |
| Sep 30, 2021 | 499.61 Mn |
| Jun 30, 2021 | 496.83 Mn |
| Mar 31, 2021 | 555.00 Mn |
| Dec 31, 2020 | 196.80 Mn |
| Sep 30, 2020 | 196.06 Mn |
| Jun 30, 2020 | 210.00 Mn |
| Mar 31, 2020 | 444.53 Mn |
| Dec 31, 2019 | 443.51 Mn |