PennyMac Mortgage Investment Trust Proceeds from Convertible Debt
PennyMac Mortgage Investment Trust (PMT) reported Proceeds from Convertible Debt of $0 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:ProceedsFromConvertibleDebt · last filed 2026-08-04
- PennyMac Mortgage Investment Trust proceeds from convertible debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- PennyMac Mortgage Investment Trust proceeds from convertible debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- PennyMac Mortgage Investment Trust proceeds from convertible debt for the quarter ending 2025-12-31 was $150.00M.
- PennyMac Mortgage Investment Trust proceeds from convertible debt for the quarter ending 2025-09-30 was $0.00.
- PennyMac Mortgage Investment Trust proceeds from convertible debt for fiscal 2025 was $427.50M, a 97.46% increase from fiscal 2024.
- PennyMac Mortgage Investment Trust proceeds from convertible debt for fiscal 2024 was $216.50M, a 304.67% increase from fiscal 2023.
- PennyMac Mortgage Investment Trust proceeds from convertible debt for fiscal 2023 was $53.50M.
- PennyMac Mortgage Investment Trust proceeds from convertible debt for fiscal 2015 was $0.00.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $150.00M derived: sum of 3 quarters · filed 2026-08-04 | $150.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $150.00M derived: sum of 2 quarters · filed 2026-05-05 | $150.00M derived: sum of 3 quarters · filed 2026-05-05 | $255.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $150.00M derived: sum of 2 quarters · filed 2026-02-18 | $255.00M derived: sum of 3 quarters · filed 2026-08-04 | $427.50M 10-K · filed 2026-02-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $105.00M derived: sum of 2 quarters · filed 2026-08-04 | $277.50M 10-Q · filed 2025-10-29 | $277.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $277.50M 10-Q · filed 2026-08-04 | $277.50M derived: sum of 3 quarters · filed 2026-08-04 | $277.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $172.50M 10-Q · filed 2026-05-05 | $172.50M derived: sum of 2 quarters · filed 2026-05-05 | $172.50M derived: sum of 3 quarters · filed 2026-05-05 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $216.50M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $216.50M 10-Q · filed 2025-10-29 | ||
| 2024-06-30 | $216.50M 10-Q · filed 2025-07-30 | |||
| 2023-12-31 | $53.50M 10-K · filed 2026-02-18 | |||
| 2015-12-31 | $0.00 10-K · filed 2016-02-29 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | |
| 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 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $250.00M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $250.00M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $250.00M 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |
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