PennyMac Mortgage Investment Trust (PMT) Convertible Debt (2013 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Convertible Debt of $345.0 million for Q2 2026, little changed on a QoQ basis from $345.0 million in Q1 2026, and up 64.29% year-over-year from $210.0 million in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Convertible Debt (2013 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Convertible Debt for 14 years, with the latest figure at $345.0 million in Q2 2026.
- On a quarterly basis, Convertible Debt rose 64.29% year-over-year to $345.0 million in Q2 2026; TTM through Jun 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 was $345.0 million for Q2 2026 at PennyMac Mortgage Investment Trust, roughly flat from $345.0 million in the prior quarter.
- The five-year high for Convertible Debt was $555.0 million in Q1 2022, with the low at $210.0 million in Q4 2024.
- Average Convertible Debt over 5 years is $420.9 million, with a median of $544.8 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Convertible Debt changed 0.0% in 2022, then surged 64.29% in 2026.
- Over 5 years, Convertible Debt stood at $555.0 million in 2022, then changed by 0.0% to $555.0 million in 2023, then slumped by 62.16% to $210.0 million in 2024, then changed by 0.0% to $210.0 million in 2025, then surged by 64.29% to $345.0 million in 2026.
- The last three Convertible Debt figures came in at $345.0 million (Q2 2026), $345.0 million (Q1 2026), and $210.0 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - |
Historic Data
Download Data
Historic 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 | 555.00 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 | 555.00 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 | 210.00 Mn |
| Sep 30, 2020 | 210.00 Mn |
| Jun 30, 2020 | 210.00 Mn |
| Mar 31, 2020 | 460.00 Mn |
| Dec 31, 2019 | 460.00 Mn |