PennyMac Mortgage Investment Trust Interest Expense, Securities Sold under Agreements to Repurchase
PennyMac Mortgage Investment Trust (PMT) reported Interest Expense, Securities Sold under Agreements to Repurchase of $88.08 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-04
- PennyMac Mortgage Investment Trust interest expense, securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $88.08M, a 4.43% increase year-over-year.
- PennyMac Mortgage Investment Trust interest expense, securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $91.39M, a 12.62% increase year-over-year.
- PennyMac Mortgage Investment Trust interest expense, securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $98.59M, a 13.35% increase year-over-year.
- PennyMac Mortgage Investment Trust interest expense, securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $88.59M, a 1.94% increase year-over-year.
- PennyMac Mortgage Investment Trust interest expense, securities sold under agreements to repurchase for fiscal 2025 was $352.66M, a 6.29% increase from fiscal 2024.
- PennyMac Mortgage Investment Trust interest expense, securities sold under agreements to repurchase for fiscal 2024 was $331.80M, a 12.31% decline from fiscal 2023.
- PennyMac Mortgage Investment Trust interest expense, securities sold under agreements to repurchase for fiscal 2023 was $378.37M, a 128.71% increase from fiscal 2022.
- PennyMac Mortgage Investment Trust interest expense, securities sold under agreements to repurchase for fiscal 2022 was $165.44M, a 70.42% increase from fiscal 2021.
| Period end | Interest Expense, Securities Sold under Agreements to Repurchase 3 month | Interest Expense, Securities Sold under Agreements to Repurchase 3 month as first filed | Interest Expense, Securities Sold under Agreements to Repurchase 6 month | Interest Expense, Securities Sold under Agreements to Repurchase 9 month | Interest Expense, Securities Sold under Agreements to Repurchase 9 month as first filed | Interest Expense, Securities Sold under Agreements to Repurchase 12 month | Interest Expense, Securities Sold under Agreements to Repurchase 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $88.08M 10-Q · filed 2026-08-04 | $179.47M 10-Q · filed 2026-08-04 | $278.06M derived: sum of 3 quarters · filed 2026-08-04 | $366.64M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $91.39M 10-Q · filed 2026-05-05 | $189.98M derived: sum of 2 quarters · filed 2026-05-05 | $278.57M derived: sum of 3 quarters · filed 2026-05-05 | $362.90M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $98.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $187.18M derived: sum of 2 quarters · filed 2026-02-18 | $271.51M derived: sum of 3 quarters · filed 2026-08-04 | $352.66M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $88.59M 10-Q · filed 2025-10-29 | $172.92M derived: sum of 2 quarters · filed 2026-08-04 | $254.07M 10-Q · filed 2025-10-29 | $341.05M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $84.34M 10-Q · filed 2026-08-04 | $165.48M 10-Q · filed 2026-08-04 | $252.46M derived: sum of 3 quarters · filed 2026-08-04 | $339.36M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $81.15M 10-Q · filed 2026-05-05 | $168.13M derived: sum of 2 quarters · filed 2026-05-05 | $255.03M derived: sum of 3 quarters · filed 2026-05-05 | $332.39M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $86.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $173.88M derived: sum of 2 quarters · filed 2026-02-18 | $251.24M derived: sum of 3 quarters · filed 2026-02-18 | $331.80M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $86.90M 10-Q · filed 2025-10-29 | $164.26M derived: sum of 2 quarters · filed 2025-10-29 | $244.82M 10-Q · filed 2025-10-29 | $339.16M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $77.36M 10-Q · filed 2025-07-30 | $157.92M 10-Q · filed 2025-07-30 | $252.26M derived: sum of 3 quarters · filed 2026-02-18 | $339.68M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $80.56M 10-Q · filed 2025-04-30 | $174.90M derived: sum of 2 quarters · filed 2026-02-18 | $262.31M derived: sum of 3 quarters · filed 2026-02-18 | $358.66M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $94.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $181.75M derived: sum of 2 quarters · filed 2026-02-18 | $278.10M derived: sum of 3 quarters · filed 2026-02-18 | $378.37M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $87.41M 10-Q · filed 2024-10-30 | $183.76M derived: sum of 2 quarters · filed 2024-10-30 | $284.03M 10-Q · filed 2024-10-30 | $362.15M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $96.35M 10-Q · filed 2024-08-01 | $196.61M 10-Q · filed 2024-08-01 | $274.74M derived: sum of 3 quarters · filed 2025-02-20 | $321.43M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $100.27M 10-Q · filed 2024-05-02 | $178.39M derived: sum of 2 quarters · filed 2025-02-20 | $225.08M derived: sum of 3 quarters · filed 2025-02-20 | $250.13M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $78.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $124.82M derived: sum of 2 quarters · filed 2025-02-20 | $149.87M derived: sum of 3 quarters · filed 2025-02-20 | $165.44M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $46.69M 10-Q · filed 2023-11-01 | $71.74M derived: sum of 2 quarters · filed 2023-11-01 | $87.31M 10-Q · filed 2023-11-01 | $108.40M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $25.05M 10-Q · filed 2023-08-03 | $40.62M 10-Q · filed 2023-08-03 | $61.71M derived: sum of 3 quarters · filed 2024-02-22 | $85.76M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $15.57M 10-Q · filed 2023-05-04 | $36.66M derived: sum of 2 quarters · filed 2024-02-22 | $60.71M derived: sum of 3 quarters · filed 2024-02-22 | $83.99M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $21.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $45.14M derived: sum of 2 quarters · filed 2024-02-22 | $68.42M derived: sum of 3 quarters · filed 2024-02-22 | $97.08M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $24.05M 10-Q · filed 2022-11-03 | $47.33M derived: sum of 2 quarters · filed 2022-11-03 | $75.99M 10-Q · filed 2022-11-03 | $104.04M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $23.28M 10-Q · filed 2022-08-05 | $51.94M 10-Q · filed 2022-08-05 | $79.99M derived: sum of 3 quarters · filed 2023-02-24 | $99.25M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $28.66M 10-Q · filed 2022-05-06 | $56.71M derived: sum of 2 quarters · filed 2023-02-24 | $75.97M derived: sum of 3 quarters · filed 2023-02-24 | $93.04M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $28.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $47.31M derived: sum of 2 quarters · filed 2023-02-24 | $64.38M derived: sum of 3 quarters · filed 2023-02-24 | $102.13M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $19.26M 10-Q · filed 2021-11-05 | $36.33M derived: sum of 2 quarters · filed 2021-11-05 | $74.08M 10-Q · filed 2021-11-05 | $126.10M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $17.07M 10-Q · filed 2021-08-06 | $54.82M 10-Q · filed 2021-08-06 | $106.84M derived: sum of 3 quarters · filed 2022-02-25 | $155.43M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $37.75M 10-Q · filed 2021-05-07 | $89.77M derived: sum of 2 quarters · filed 2022-02-25 | $138.36M derived: sum of 3 quarters · filed 2022-02-25 | $179.39M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $52.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $100.61M derived: sum of 2 quarters · filed 2022-02-25 | $141.64M derived: sum of 3 quarters · filed 2022-02-25 | $178.21M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $48.59M 10-Q · filed 2020-11-06 | $89.62M derived: sum of 2 quarters · filed 2020-11-06 | $126.19M 10-Q · filed 2020-11-06 | $162.15M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $41.03M 10-Q · filed 2020-08-07 | $77.88M 10-Q · filed 2020-08-07 | $113.56M derived: sum of 3 quarters · filed 2021-02-26 | $143.28M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $36.85M 10-Q · filed 2020-05-08 | $72.53M derived: sum of 2 quarters · filed 2021-02-26 | $102.25M derived: sum of 3 quarters · filed 2021-02-26 | $127.73M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $35.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $65.40M derived: sum of 2 quarters · filed 2021-02-26 | $90.88M derived: sum of 3 quarters · filed 2021-02-26 | $115.38M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $29.73M 10-Q · filed 2019-11-01 | $55.20M derived: sum of 2 quarters · filed 2019-11-01 | $79.70M 10-Q · filed 2019-11-01 | $101.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $25.47M 10-Q · filed 2019-08-05 | $49.98M 10-Q · filed 2019-08-05 | $71.28M derived: sum of 3 quarters · filed 2020-02-21 | $97.44M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $24.51M 10-Q · filed 2019-05-03 | $45.81M derived: sum of 2 quarters · filed 2020-02-21 | $71.96M derived: sum of 3 quarters · filed 2020-02-21 | $95.91M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $47.46M derived: sum of 2 quarters · filed 2020-02-21 | $71.40M derived: sum of 3 quarters · filed 2020-02-21 | $93.58M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $26.16M 10-Q · filed 2018-11-07 | $50.10M derived: sum of 2 quarters · filed 2018-11-07 | $72.28M 10-Q · filed 2018-11-07 | $98.90M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $23.94M 10-Q · filed 2018-08-07 | $46.12M 10-Q · filed 2018-08-07 | $72.74M derived: sum of 3 quarters · filed 2019-02-26 | $96.50M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $22.18M 10-Q · filed 2018-05-07 | $48.80M derived: sum of 2 quarters · filed 2019-02-26 | $72.55M derived: sum of 3 quarters · filed 2019-02-26 | $94.61M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $26.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $50.37M derived: sum of 2 quarters · filed 2019-02-26 | $72.43M derived: sum of 3 quarters · filed 2019-02-26 | $92.84M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $23.75M 10-Q · filed 2017-11-08 | $45.81M derived: sum of 2 quarters · filed 2017-11-08 | $66.22M 10-Q · filed 2017-11-08 | $85.62M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $22.06M 10-Q · filed 2017-08-08 | $42.47M 10-Q · filed 2017-08-08 | $61.87M derived: sum of 3 quarters · filed 2018-03-01 | $83.22M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $20.41M 10-Q · filed 2017-05-09 | $39.81M derived: sum of 2 quarters · filed 2018-03-01 | $61.16M derived: sum of 3 quarters · filed 2018-03-01 | $81.37M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $40.75M derived: sum of 2 quarters · filed 2018-03-01 | $60.96M derived: sum of 3 quarters · filed 2018-03-01 | $79.87M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $21.35M 10-Q · filed 2015-11-06 | $41.56M derived: sum of 2 quarters · filed 2015-11-06 | $60.47M 10-Q · filed 2015-11-06 | $75.28M derived: sum of 4 quarters · filed 2017-06-23 | |||
| 2015-06-30 | $20.21M 10-Q · filed 2015-08-10 | $39.12M 10-Q · filed 2015-08-10 | $53.93M derived: sum of 3 quarters · filed 2017-06-23 | $69.74M derived: sum of 4 quarters · filed 2017-06-23 | |||
| 2015-03-31 | $18.91M 10-Q · filed 2015-05-08 | $33.72M derived: sum of 2 quarters · filed 2017-06-23 | $49.53M derived: sum of 3 quarters · filed 2017-06-23 | $64.68M derived: sum of 4 quarters · filed 2017-06-23 | |||
| 2014-12-31 | $14.81M derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-23 | $30.62M derived: sum of 2 quarters · filed 2017-06-23 | $45.77M derived: sum of 3 quarters · filed 2017-06-23 | $58.30M 8-K · filed 2017-06-23 | |||
| 2014-09-30 | $15.81M 10-Q · filed 2015-11-06 | $30.96M derived: sum of 2 quarters · filed 2015-11-06 | $43.50M 10-Q · filed 2015-11-06 | $56.30M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | $15.14M 10-Q · filed 2015-08-10 | $27.68M 10-Q · filed 2015-08-10 | $40.48M derived: sum of 3 quarters · filed 2015-08-10 | $53.95M derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2014-03-31 | $12.54M 10-Q · filed 2015-05-08 | $25.34M derived: sum of 2 quarters · filed 2015-05-08 | $38.80M derived: sum of 3 quarters · filed 2015-05-08 | $49.62M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2013-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $26.26M derived: sum of 2 quarters · filed 2015-03-02 | $37.08M derived: sum of 3 quarters · filed 2015-03-02 | $47.79M 10-K · filed 2015-03-02 | $273.00K 10-K · filed 2014-02-28 | ||
| 2013-09-30 | $13.46M 10-Q · filed 2014-11-07 | $63.00K 10-Q · filed 2013-11-12 | $24.28M derived: sum of 2 quarters · filed 2014-11-07 | $34.99M 10-Q · filed 2014-11-07 | $63.00K 10-Q · filed 2013-11-12 | $62.53M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $10.81M 10-Q · filed 2014-08-11 | $21.53M 10-Q · filed 2014-08-11 | $49.06M derived: sum of 3 quarters · filed 2015-03-02 | $49.16M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $10.71M 10-Q · filed 2014-05-09 | $157.00K 10-Q · filed 2013-05-10 | $38.25M derived: sum of 2 quarters · filed 2015-03-02 | $38.35M derived: sum of 3 quarters · filed 2015-03-02 | $38.58M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $27.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $27.64M derived: sum of 2 quarters · filed 2015-03-02 | $27.87M derived: sum of 3 quarters · filed 2015-03-02 | $28.02M 10-K · filed 2015-03-02 | $488.00K 10-K · filed 2013-02-28 | ||
| 2012-09-30 | $100.00K 10-Q · filed 2013-11-12 | $331.00K derived: sum of 2 quarters · filed 2013-11-12 | $488.00K 10-Q · filed 2013-11-12 | ||||
| 2012-06-30 | $231.00K 10-Q · filed 2013-08-09 | $389.00K 10-Q · filed 2013-08-09 | |||||
| 2011-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $342.00K derived: sum of 2 quarters · filed 2014-02-28 | $564.00K derived: sum of 3 quarters · filed 2014-02-28 | $873.00K 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $161.00K 10-Q · filed 2012-11-09 | $383.00K derived: sum of 2 quarters · filed 2012-11-09 | $692.00K 10-Q · filed 2012-11-09 | ||||
| 2011-06-30 | $222.00K 10-Q · filed 2012-08-03 | $531.00K 10-Q · filed 2012-08-03 | |||||
| 2010-12-31 | $620.00K 10-K · filed 2013-02-28 |
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