PennyMac Mortgage Investment Trust (PMT) Convertible Debt (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 13 years of Convertible Debt data on record, last reported at $210.0 million in Q2 2025.

  • For Q2 2025, Convertible Debt changed N/A year-over-year to $210.0 million; the TTM value through Jun 2025 reached $210.0 million, changed N/A, while the annual FY2024 figure was $210.0 million, N/A changed from the prior year.
  • Convertible Debt reached $210.0 million in Q2 2025 per PMT's latest filing, roughly flat from $210.0 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $555.0 million in Q2 2023 and bottomed at $210.0 million in Q4 2024.
  • Average Convertible Debt over 5 years is $446.8 million, with a median of $501.0 million recorded in 2021.
  • Peak YoY movement for Convertible Debt: surged 155.32% in 2021, then grew 1.87% in 2023.
  • A 5-year view of Convertible Debt shows it stood at $502.5 million in 2021, then increased by 8.72% to $546.3 million in 2022, then rose by 1.6% to $555.0 million in 2023, then crashed by 62.16% to $210.0 million in 2024, then changed by 0.0% to $210.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Convertible Debt were $210.0 million in Q2 2025, $210.0 million in Q1 2025, and $210.0 million in Q4 2024.