PennyMac Mortgage Investment Trust Payments of Debt Issuance Costs
PennyMac Mortgage Investment Trust (PMT) reported Payments of Debt Issuance Costs of $5.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- PennyMac Mortgage Investment Trust payments of debt issuance costs for the quarter ending 2026-06-30 was $1.96M, a 57.98% decline year-over-year.
- PennyMac Mortgage Investment Trust payments of debt issuance costs for the quarter ending 2026-03-31 was $3.93M, a 40.16% decline year-over-year.
- PennyMac Mortgage Investment Trust payments of debt issuance costs for the quarter ending 2025-12-31 was $1.92M, a 81.14% decline year-over-year.
- PennyMac Mortgage Investment Trust payments of debt issuance costs for the quarter ending 2025-09-30 was $2.79M, a 57.65% decline year-over-year.
- PennyMac Mortgage Investment Trust payments of debt issuance costs for fiscal 2025 was $15.94M, a 49.31% decline from fiscal 2024.
- PennyMac Mortgage Investment Trust payments of debt issuance costs for fiscal 2024 was $31.45M, a 125.15% increase from fiscal 2023.
- PennyMac Mortgage Investment Trust payments of debt issuance costs for fiscal 2023 was $13.97M, a 1.43% decline from fiscal 2022.
- PennyMac Mortgage Investment Trust payments of debt issuance costs for fiscal 2022 was $14.17M, a 32.55% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.89M 10-Q · filed 2026-08-04 | $7.81M derived: sum of 3 quarters · filed 2026-08-04 | $10.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $3.93M 10-Q · filed 2026-05-05 | $5.85M derived: sum of 2 quarters · filed 2026-05-05 | $8.64M derived: sum of 3 quarters · filed 2026-05-05 | $13.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.71M derived: sum of 2 quarters · filed 2026-02-18 | $9.38M derived: sum of 3 quarters · filed 2026-08-04 | $15.94M 10-K · filed 2026-02-18 |
| 2025-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $7.46M derived: sum of 2 quarters · filed 2026-08-04 | $14.02M 10-Q · filed 2025-10-29 | $24.21M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.22M 10-Q · filed 2026-08-04 | $21.41M derived: sum of 3 quarters · filed 2026-08-04 | $28.01M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $6.56M 10-Q · filed 2026-05-05 | $16.75M derived: sum of 2 quarters · filed 2026-05-05 | $23.35M derived: sum of 3 quarters · filed 2026-05-05 | $32.82M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $16.78M derived: sum of 2 quarters · filed 2026-02-18 | $26.26M derived: sum of 3 quarters · filed 2026-02-18 | $31.45M 10-K · filed 2026-02-18 |
| 2024-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $16.07M derived: sum of 2 quarters · filed 2025-10-29 | $21.26M 10-Q · filed 2025-10-29 | $26.88M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $14.66M 10-Q · filed 2025-07-30 | $20.29M derived: sum of 3 quarters · filed 2026-02-18 | $24.33M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $5.19M 10-Q · filed 2025-04-30 | $10.81M derived: sum of 2 quarters · filed 2026-02-18 | $14.85M derived: sum of 3 quarters · filed 2026-02-18 | $18.36M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $9.66M derived: sum of 2 quarters · filed 2026-02-18 | $13.17M derived: sum of 3 quarters · filed 2026-02-18 | $13.97M 10-K · filed 2026-02-18 |
| 2023-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $7.55M derived: sum of 2 quarters · filed 2024-10-30 | $8.34M 10-Q · filed 2024-10-30 | $13.58M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $4.30M 10-Q · filed 2024-08-01 | $9.54M derived: sum of 3 quarters · filed 2025-02-20 | $13.27M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $794.00K 10-Q · filed 2024-05-02 | $6.03M derived: sum of 2 quarters · filed 2025-02-20 | $9.76M derived: sum of 3 quarters · filed 2025-02-20 | $13.25M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $8.97M derived: sum of 2 quarters · filed 2025-02-20 | $12.46M derived: sum of 3 quarters · filed 2025-02-20 | $14.17M 10-K · filed 2025-02-20 |
| 2022-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $7.22M derived: sum of 2 quarters · filed 2023-11-01 | $8.93M 10-Q · filed 2023-11-01 | $9.29M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.20M 10-Q · filed 2023-08-03 | $5.55M derived: sum of 3 quarters · filed 2024-02-22 | $7.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.72M 10-Q · filed 2023-05-04 | $2.07M derived: sum of 2 quarters · filed 2024-02-22 | $4.22M derived: sum of 3 quarters · filed 2024-02-22 | $6.13M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.50M derived: sum of 2 quarters · filed 2024-02-22 | $4.42M derived: sum of 3 quarters · filed 2024-02-22 | $21.01M 10-K · filed 2024-02-22 |
| 2021-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.07M derived: sum of 2 quarters · filed 2022-11-03 | $20.65M 10-Q · filed 2022-11-03 | $30.34M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $18.50M 10-Q · filed 2022-08-05 | $28.19M derived: sum of 3 quarters · filed 2023-02-24 | $31.64M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $16.59M 10-Q · filed 2022-05-06 | $26.27M derived: sum of 2 quarters · filed 2023-02-24 | $29.72M derived: sum of 3 quarters · filed 2023-02-24 | $38.81M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $13.13M derived: sum of 2 quarters · filed 2023-02-24 | $22.22M derived: sum of 3 quarters · filed 2023-02-24 | $23.99M 10-K · filed 2023-02-24 |
| 2020-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $12.53M derived: sum of 2 quarters · filed 2021-11-05 | $14.30M 10-Q · filed 2021-11-05 | $22.55M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $10.86M 10-Q · filed 2021-08-06 | $19.10M derived: sum of 3 quarters · filed 2022-02-25 | $20.17M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.77M 10-Q · filed 2021-05-07 | $10.02M derived: sum of 2 quarters · filed 2022-02-25 | $11.08M derived: sum of 3 quarters · filed 2022-02-25 | $13.89M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $9.31M derived: sum of 2 quarters · filed 2022-02-25 | $12.12M derived: sum of 3 quarters · filed 2022-02-25 | $15.64M 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.88M derived: sum of 2 quarters · filed 2020-11-06 | $7.40M 10-Q · filed 2020-11-06 | $9.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.33M 10-Q · filed 2020-08-07 | $8.44M derived: sum of 3 quarters · filed 2021-02-26 | $11.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $3.52M 10-Q · filed 2020-05-08 | $5.63M derived: sum of 2 quarters · filed 2021-02-26 | $8.29M derived: sum of 3 quarters · filed 2021-02-26 | $14.44M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.77M derived: sum of 2 quarters · filed 2021-02-26 | $10.92M derived: sum of 3 quarters · filed 2021-02-26 | $13.23M 10-K · filed 2021-02-26 |
| 2018-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $8.82M derived: sum of 2 quarters · filed 2019-11-01 | $11.13M 10-Q · filed 2019-11-01 | $15.45M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $8.46M 10-Q · filed 2019-08-05 | $12.79M derived: sum of 3 quarters · filed 2020-02-21 | $14.91M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $2.31M 10-Q · filed 2019-05-03 | $6.63M derived: sum of 2 quarters · filed 2020-02-21 | $8.76M derived: sum of 3 quarters · filed 2020-02-21 | $12.84M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $6.45M derived: sum of 2 quarters · filed 2020-02-21 | $10.53M derived: sum of 3 quarters · filed 2020-02-21 | $13.67M 10-K · filed 2020-02-21 |
| 2017-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $6.20M derived: sum of 2 quarters · filed 2018-11-07 | $9.34M 10-Q · filed 2018-11-07 | $12.04M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $7.22M 10-Q · filed 2018-08-07 | $9.92M derived: sum of 3 quarters · filed 2019-02-26 | $12.87M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $3.14M 10-Q · filed 2018-05-07 | $5.84M derived: sum of 2 quarters · filed 2019-02-26 | $8.79M derived: sum of 3 quarters · filed 2019-02-26 | $11.87M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $5.65M derived: sum of 2 quarters · filed 2019-02-26 | $8.73M derived: sum of 3 quarters · filed 2019-02-26 | $11.16M 10-K · filed 2019-02-26 |
| 2016-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.04M derived: sum of 2 quarters · filed 2017-11-08 | $8.46M 10-Q · filed 2017-11-08 | $10.96M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.51M 10-Q · filed 2017-08-08 | $8.00M derived: sum of 3 quarters · filed 2018-03-01 | $11.26M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $2.43M 10-Q · filed 2017-05-09 | $4.92M derived: sum of 2 quarters · filed 2018-03-01 | $8.18M derived: sum of 3 quarters · filed 2018-03-01 | $13.36M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $5.75M derived: sum of 2 quarters · filed 2018-03-01 | $10.93M derived: sum of 3 quarters · filed 2018-03-01 | $10.93M 10-K · filed 2018-03-01 |
| 2015-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $8.44M derived: sum of 2 quarters · filed 2016-11-04 | $8.44M 10-Q · filed 2016-11-04 | $8.44M derived: sum of 4 quarters · filed 2017-06-23 |
| 2015-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.18M 10-Q · filed 2016-08-05 | $5.18M derived: sum of 3 quarters · filed 2017-06-23 | $5.18M derived: sum of 4 quarters · filed 2017-06-23 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | $0.00 derived: sum of 2 quarters · filed 2017-06-23 | $0.00 derived: sum of 3 quarters · filed 2017-06-23 | |
| 2014-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-23 | $0.00 derived: sum of 2 quarters · filed 2017-06-23 | $0.00 8-K · filed 2017-06-23 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-11 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | $7.42M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.42M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $7.42M 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |
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