PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.62 -0.02 (-0.21%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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