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
DateValue
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