PennyMac Mortgage Investment Trust (PMTV) Convertible Debt (2013 - 2026)

PennyMac Mortgage Investment Trust (PMTV) recorded quarterly Convertible Debt of $345.0 million in Q1 2026, up 64.29% quarter-over-quarter from $210.0 million in Q2 2025, and up 64.29% on a YoY basis from $210.0 million in Q1 2025.

PennyMac Mortgage Investment Trust (PMTV) 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.

  • In Q1 2026, Convertible Debt rose 64.29% year-over-year to $345.0 million; the TTM figure through Mar 2026 stood at $345.0 million (up 64.29% YoY), while the FY2024 annual figure was $210.0 million, changed N/A from the prior year.
  • Convertible Debt was $345.0 million for Q1 2026 at PennyMac Mortgage Investment Trust, up from $210.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $555.0 million in Q1 2022 to a low of $210.0 million in Q4 2024.
  • Historically, Convertible Debt has averaged $426.9 million across 5 years, with a median of $545.2 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Convertible Debt decreased 1.58% in 2022, then jumped 64.29% in 2026.
  • A 5-year view of Convertible Debt shows it stood at $546.3 million in 2022, then gained by 0.28% to $547.8 million in 2023, then slumped 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.
  • The last three Convertible Debt figures came in at $345.0 million (Q1 2026), $210.0 million (Q2 2025), and $210.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 PennyMac Mortgage Investment Trust - - 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 546.25 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 195.33 Mn
Mar 31, 2020 460.00 Mn
Dec 31, 2019 443.51 Mn
Sep 30, 2019 250.00 Mn