PennyMac Mortgage Investment Trust Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset
PennyMac Mortgage Investment Trust (PMT) reported Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset of $149.48 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Transfers and Servicing of Financial Assets › Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset
us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets · last filed 2026-08-04
- PennyMac Mortgage Investment Trust contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for the quarter ending 2026-06-30 was $149.48M, a 5.54% decline year-over-year.
- PennyMac Mortgage Investment Trust contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for the quarter ending 2026-03-31 was $150.96M, a 3.30% decline year-over-year.
- PennyMac Mortgage Investment Trust contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for the quarter ending 2025-12-31 was $155.28M, a 5.57% decline year-over-year.
- PennyMac Mortgage Investment Trust contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for the quarter ending 2025-09-30 was $155.82M, a 6.48% decline year-over-year.
- PennyMac Mortgage Investment Trust contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for fiscal 2025 was $625.46M, a 5.14% decline from fiscal 2024.
- PennyMac Mortgage Investment Trust contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for fiscal 2024 was $659.36M, a 2.53% decline from fiscal 2023.
- PennyMac Mortgage Investment Trust contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for fiscal 2023 was $676.45M, a 3.87% increase from fiscal 2022.
- PennyMac Mortgage Investment Trust contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for fiscal 2022 was $651.25M, a 9.39% increase from fiscal 2021.
| Period end | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 3 month | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 3 month as first filed | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 6 month | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 9 month | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 9 month as first filed | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 12 month | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $149.48M 10-Q · filed 2026-08-04 | $300.44M 10-Q · filed 2026-08-04 | $455.72M derived: sum of 3 quarters · filed 2026-08-04 | $611.54M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $150.96M 10-Q · filed 2026-05-05 | $306.24M derived: sum of 2 quarters · filed 2026-05-05 | $462.06M derived: sum of 3 quarters · filed 2026-05-05 | $620.30M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $155.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $311.10M derived: sum of 2 quarters · filed 2026-02-18 | $469.34M derived: sum of 3 quarters · filed 2026-08-04 | $625.46M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $155.82M 10-Q · filed 2025-10-29 | $314.06M derived: sum of 2 quarters · filed 2026-08-04 | $470.18M 10-Q · filed 2025-10-29 | $634.61M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $158.24M 10-Q · filed 2026-08-04 | $314.35M 10-Q · filed 2026-08-04 | $478.79M derived: sum of 3 quarters · filed 2026-08-04 | $645.41M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $156.12M 10-Q · filed 2026-05-05 | $320.55M derived: sum of 2 quarters · filed 2026-05-05 | $487.17M derived: sum of 3 quarters · filed 2026-05-05 | $652.11M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $164.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $331.05M derived: sum of 2 quarters · filed 2026-02-18 | $496.00M derived: sum of 3 quarters · filed 2026-02-18 | $659.36M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $166.62M 10-Q · filed 2025-10-29 | $331.56M derived: sum of 2 quarters · filed 2025-10-29 | $494.93M 10-Q · filed 2025-10-29 | $660.33M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $164.94M 10-Q · filed 2025-07-30 | $328.31M 10-Q · filed 2025-07-30 | $493.71M derived: sum of 3 quarters · filed 2026-02-18 | $664.27M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $163.37M 10-Q · filed 2025-04-30 | $328.77M derived: sum of 2 quarters · filed 2026-02-18 | $499.33M derived: sum of 3 quarters · filed 2026-02-18 | $671.66M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $165.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $335.96M derived: sum of 2 quarters · filed 2026-02-18 | $508.29M derived: sum of 3 quarters · filed 2026-02-18 | $676.45M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $170.56M 10-Q · filed 2024-10-30 | $342.89M derived: sum of 2 quarters · filed 2024-10-30 | $511.04M 10-Q · filed 2024-10-30 | $680.73M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $172.32M 10-Q · filed 2024-08-01 | $340.48M 10-Q · filed 2024-08-01 | $510.17M derived: sum of 3 quarters · filed 2025-02-20 | $677.41M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $168.16M 10-Q · filed 2024-05-02 | $337.85M derived: sum of 2 quarters · filed 2025-02-20 | $505.08M derived: sum of 3 quarters · filed 2025-02-20 | $663.41M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $169.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $336.92M derived: sum of 2 quarters · filed 2025-02-20 | $495.25M derived: sum of 3 quarters · filed 2025-02-20 | $651.25M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $167.23M 10-Q · filed 2023-11-01 | $325.56M derived: sum of 2 quarters · filed 2023-11-01 | $481.56M 10-Q · filed 2023-11-01 | $643.69M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $158.33M 10-Q · filed 2023-08-03 | $314.33M 10-Q · filed 2023-08-03 | $476.46M derived: sum of 3 quarters · filed 2024-02-22 | $628.22M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $156.00M 10-Q · filed 2023-05-04 | $318.13M derived: sum of 2 quarters · filed 2024-02-22 | $469.89M derived: sum of 3 quarters · filed 2024-02-22 | $618.81M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $162.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $313.89M derived: sum of 2 quarters · filed 2024-02-22 | $462.81M derived: sum of 3 quarters · filed 2024-02-22 | $595.35M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $151.76M 10-Q · filed 2022-11-03 | $300.69M derived: sum of 2 quarters · filed 2022-11-03 | $433.22M 10-Q · filed 2022-11-03 | $563.68M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $148.92M 10-Q · filed 2022-08-05 | $281.45M 10-Q · filed 2022-08-05 | $411.91M derived: sum of 3 quarters · filed 2023-02-24 | $528.60M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $132.53M 10-Q · filed 2022-05-06 | $262.99M derived: sum of 2 quarters · filed 2023-02-24 | $379.68M derived: sum of 3 quarters · filed 2023-02-24 | $493.39M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $130.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $247.15M derived: sum of 2 quarters · filed 2023-02-24 | $360.86M derived: sum of 3 quarters · filed 2023-02-24 | $462.52M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $116.69M 10-Q · filed 2021-11-05 | $230.40M derived: sum of 2 quarters · filed 2021-11-05 | $332.06M 10-Q · filed 2021-11-05 | $430.37M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $113.71M 10-Q · filed 2021-08-06 | $215.37M 10-Q · filed 2021-08-06 | $313.68M derived: sum of 3 quarters · filed 2022-02-25 | $397.05M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $101.66M 10-Q · filed 2021-05-07 | $199.97M derived: sum of 2 quarters · filed 2022-02-25 | $283.34M derived: sum of 3 quarters · filed 2022-02-25 | $356.67M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $98.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $181.68M derived: sum of 2 quarters · filed 2022-02-25 | $255.01M derived: sum of 3 quarters · filed 2022-02-25 | $319.49M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $83.37M 10-Q · filed 2020-11-06 | $156.70M derived: sum of 2 quarters · filed 2020-11-06 | $221.18M 10-Q · filed 2020-11-06 | $279.97M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $73.33M 10-Q · filed 2020-08-07 | $137.81M 10-Q · filed 2020-08-07 | $196.60M derived: sum of 3 quarters · filed 2021-02-26 | $249.57M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $64.48M 10-Q · filed 2020-05-08 | $123.27M derived: sum of 2 quarters · filed 2021-02-26 | $176.24M derived: sum of 3 quarters · filed 2021-02-26 | $226.77M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $58.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $111.76M derived: sum of 2 quarters · filed 2021-02-26 | $162.29M derived: sum of 3 quarters · filed 2021-02-26 | $212.72M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $52.98M 10-Q · filed 2019-11-01 | $103.50M derived: sum of 2 quarters · filed 2019-11-01 | $153.94M 10-Q · filed 2019-11-01 | $153.94M 10-Q · filed 2018-11-07 | $201.37M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $50.53M 10-Q · filed 2019-08-05 | $100.96M 10-Q · filed 2019-08-05 | $148.39M derived: sum of 3 quarters · filed 2020-02-21 | $192.67M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $50.44M 10-Q · filed 2019-05-03 | $97.86M derived: sum of 2 quarters · filed 2020-02-21 | $142.15M derived: sum of 3 quarters · filed 2020-02-21 | $183.23M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $47.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $91.71M derived: sum of 2 quarters · filed 2020-02-21 | $132.79M derived: sum of 3 quarters · filed 2020-02-21 | $171.30M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $44.28M 10-Q · filed 2018-11-07 | $85.36M derived: sum of 2 quarters · filed 2018-11-07 | $123.87M 10-Q · filed 2018-11-07 | $160.95M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $41.08M 10-Q · filed 2018-08-07 | $79.59M 10-Q · filed 2018-08-07 | $116.67M derived: sum of 3 quarters · filed 2019-02-26 | $150.97M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $38.51M 10-Q · filed 2018-05-07 | $75.58M derived: sum of 2 quarters · filed 2019-02-26 | $109.89M derived: sum of 3 quarters · filed 2019-02-26 | $141.47M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $37.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $71.38M derived: sum of 2 quarters · filed 2019-02-26 | $102.96M derived: sum of 3 quarters · filed 2019-02-26 | $131.83M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $34.30M 10-Q · filed 2017-11-08 | $65.88M derived: sum of 2 quarters · filed 2017-11-08 | $94.75M 10-Q · filed 2017-11-08 | $122.89M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $31.58M 10-Q · filed 2017-08-08 | $60.45M 10-Q · filed 2017-08-08 | $88.58M derived: sum of 3 quarters · filed 2018-03-01 | $114.08M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $28.87M 10-Q · filed 2017-05-09 | $28.87M 10-Q · filed 2016-05-06 | $57.00M derived: sum of 2 quarters · filed 2018-03-01 | $82.50M derived: sum of 3 quarters · filed 2018-03-01 | $108.39M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $28.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $53.63M derived: sum of 2 quarters · filed 2018-03-01 | $79.52M derived: sum of 3 quarters · filed 2018-03-01 | $102.15M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $25.50M 10-Q · filed 2016-11-04 | $51.39M derived: sum of 2 quarters · filed 2016-11-04 | $74.02M 10-Q · filed 2016-11-04 | $97.04M derived: sum of 4 quarters · filed 2017-06-23 | |||
| 2015-06-30 | $25.89M 10-Q · filed 2016-08-05 | $48.52M 10-Q · filed 2016-08-05 | $71.54M derived: sum of 3 quarters · filed 2017-06-23 | $91.84M derived: sum of 4 quarters · filed 2017-06-23 | |||
| 2015-03-31 | $22.63M 10-Q · filed 2016-05-06 | $45.65M derived: sum of 2 quarters · filed 2017-06-23 | $65.95M derived: sum of 3 quarters · filed 2017-06-23 | $85.11M derived: sum of 4 quarters · filed 2017-06-23 | |||
| 2014-12-31 | $23.02M derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-23 | $43.32M derived: sum of 2 quarters · filed 2017-06-23 | $62.48M derived: sum of 3 quarters · filed 2017-06-23 | $80.01M 8-K · filed 2017-06-23 | |||
| 2014-09-30 | $20.30M 10-Q · filed 2015-11-06 | $39.46M derived: sum of 2 quarters · filed 2015-11-06 | $56.99M 10-Q · filed 2015-11-06 | $74.54M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $19.16M 10-Q · filed 2015-08-10 | $36.69M 10-Q · filed 2015-08-10 | $54.24M derived: sum of 3 quarters · filed 2016-02-29 | $68.69M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $17.53M 10-Q · filed 2015-05-08 | $35.08M derived: sum of 2 quarters · filed 2016-02-29 | $49.53M derived: sum of 3 quarters · filed 2016-02-29 | $61.84M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $17.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $32.00M derived: sum of 2 quarters · filed 2016-02-29 | $44.31M derived: sum of 3 quarters · filed 2016-02-29 | $54.72M 10-K · filed 2016-02-29 | $54.73M 10-K · filed 2015-03-02 | ||
| 2013-09-30 | $14.45M 10-Q · filed 2014-11-07 | $26.76M derived: sum of 2 quarters · filed 2014-11-07 | $37.17M 10-Q · filed 2014-11-07 | ||||
| 2013-06-30 | $12.31M 10-Q · filed 2014-08-11 | $22.72M 10-Q · filed 2014-08-11 | |||||
| 2013-03-31 | $10.42M 10-Q · filed 2014-05-09 | $8.94M 10-Q · filed 2013-05-10 | |||||
| 2012-12-31 | $10.98M 10-K · filed 2015-03-02 | ||||||
| 2012-03-31 | $646.00K 10-Q · filed 2013-05-10 |
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