PennyMac Mortgage Investment Trust (PMT) Convertible Debt (2013 - 2026)
PennyMac Mortgage Investment Trust's (PMT) quarterly Convertible Debt came in at $345.0 million in Q1 2026, up 64.29% year-on-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.
- On a quarterly basis, Convertible Debt rose 64.29% year-over-year to $345.0 million in Q1 2026; TTM through Mar 2026 was $345.0 million, a 64.29% increase from a year earlier, with the FY2024 full-year figure at $210.0 million, changed N/A from the prior year.
- Convertible Debt grew to $345.0 million in Q1 2026 per PMT's latest filing, from $210.0 million in the prior quarter.
- Across five years, Convertible Debt topped out at $555.0 million in Q4 2022 and bottomed 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.
- Across the five-year window, Convertible Debt decreased 1.96% in 2022 and soared 64.29% in 2026, its largest moves.
- Year by year, Convertible Debt stood at $555.0 million in 2022, then dropped by 1.3% to $547.8 million in 2023, then plunged by 61.66% to $210.0 million in 2024, then changed by 0.0% to $210.0 million in 2025, then jumped by 64.29% to $345.0 million in 2026.
- Per Business Quant, the three latest PMT Convertible Debt figures stand at $345.0 million (Q1 2026), $210.0 million (Q2 2025), and $210.0 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - |
| 10 | PennyMac Mortgage Investment Trust | 834.25 Mn | 432.60 Mn | 62.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2019 | 250.00 Mn |