PennyMac Mortgage Investment Trust (PMT) Debt Components
- 2030-09-30: Unsecured DebtUSD (m); Notes PayableUSD (m); Long-term DebtUSD $1.56B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
- 2030-06-30: Unsecured DebtUSD (m); Notes PayableUSD (m); Long-term DebtUSD $1.59B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
- 2030-03-31: Unsecured DebtUSD (m); Notes PayableUSD (m); Long-term DebtUSD $1.60B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
- 2029-12-31: Unsecured DebtUSD (m); Notes PayableUSD (m); Long-term DebtUSD $1.62B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
PennyMac Mortgage Investment Trust Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Unsecured Debt USD | Notes Payable USD | Long-term Debt USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Convertible Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchase Amount USD | Long-term Debt, Fair Value USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2030-09-30 | (m) | (m) | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2030-06-30 | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2030-03-31 | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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