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PMT · PennyMac Mortgage Investment Trust · Debt

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$7.01 +0.17 (+2.49%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$596.46M
Shares
87.20M
Volume · Oct 22 1.86M Avg daily vol (3M) 1.89M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Convertible debt, including current maturities 2026-06-30 USD 685,276,000 10-Q filed 2026-08-04
Notes payable, including current maturities 2026-06-30 USD 2,481,131,000 10-Q filed 2026-08-04
Unsecured debt, including current maturities 2026-06-30 USD 685,276,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1464423 CUSIP 70931T103 13F (30d) 27 filings 27 filers Visit website Investor relations