PennyMac Mortgage Investment Trust Proceeds from Notes Payable
PennyMac Mortgage Investment Trust (PMT) reported Proceeds from Notes Payable of $351.69 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:ProceedsFromNotesPayable · last filed 2026-08-04
- PennyMac Mortgage Investment Trust proceeds from notes payable for the quarter ending 2026-06-30 was $100.00M, a 100.00% increase year-over-year.
- PennyMac Mortgage Investment Trust proceeds from notes payable for the quarter ending 2026-03-31 was $251.69M.
- PennyMac Mortgage Investment Trust proceeds from notes payable for the quarter ending 2025-12-31 was $225.00M, a 33.54% increase year-over-year.
- PennyMac Mortgage Investment Trust proceeds from notes payable for the quarter ending 2025-09-30 was $100.00M, a 74.91% decline year-over-year.
- PennyMac Mortgage Investment Trust proceeds from notes payable for fiscal 2025 was $375.00M, a 74.58% decline from fiscal 2024.
- PennyMac Mortgage Investment Trust proceeds from notes payable for fiscal 2024 was $1.47B, a 89.10% increase from fiscal 2023.
- PennyMac Mortgage Investment Trust proceeds from notes payable for fiscal 2023 was $780.00M, a 17.46% decline from fiscal 2022.
- PennyMac Mortgage Investment Trust proceeds from notes payable for fiscal 2022 was $945.00M, a 53.27% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 3 month as first filed | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $351.69M 10-Q · filed 2026-08-04 | $576.69M derived: sum of 3 quarters · filed 2026-08-04 | $676.69M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $251.69M 10-Q · filed 2026-05-05 | $476.69M derived: sum of 2 quarters · filed 2026-05-05 | $576.69M derived: sum of 3 quarters · filed 2026-05-05 | $626.69M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $325.00M derived: sum of 2 quarters · filed 2026-02-18 | $375.00M derived: sum of 3 quarters · filed 2026-08-04 | $375.00M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $150.00M derived: sum of 2 quarters · filed 2026-08-04 | $150.00M 10-Q · filed 2025-10-29 | $318.49M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $50.00M 10-Q · filed 2026-08-04 | $218.49M derived: sum of 3 quarters · filed 2026-08-04 | $616.99M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $168.49M derived: sum of 2 quarters · filed 2026-05-05 | $566.99M derived: sum of 3 quarters · filed 2026-05-05 | $1.17B derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $168.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $566.99M derived: sum of 2 quarters · filed 2026-02-18 | $1.17B derived: sum of 3 quarters · filed 2026-02-18 | $1.47B 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $398.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.00B derived: sum of 2 quarters · filed 2025-10-29 | $1.31B 10-Q · filed 2025-10-29 | $1.47B derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $602.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $908.00M 10-Q · filed 2025-07-30 | $1.07B derived: sum of 3 quarters · filed 2026-02-18 | $1.29B derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $306.00M 10-Q · filed 2025-04-30 | $471.00M derived: sum of 2 quarters · filed 2026-02-18 | $686.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.08B derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $380.00M derived: sum of 2 quarters · filed 2026-02-18 | $770.00M derived: sum of 3 quarters · filed 2026-02-18 | $780.00M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $605.00M derived: sum of 2 quarters · filed 2024-10-30 | $615.00M 10-Q · filed 2024-10-30 | $846.52M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $390.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $400.00M 10-Q · filed 2024-08-01 | $631.52M derived: sum of 3 quarters · filed 2025-02-20 | $766.52M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-02 | $241.52M derived: sum of 2 quarters · filed 2025-02-20 | $376.52M derived: sum of 3 quarters · filed 2025-02-20 | $830.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $231.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $366.52M derived: sum of 2 quarters · filed 2025-02-20 | $820.00M derived: sum of 3 quarters · filed 2025-02-20 | $945.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $588.48M derived: sum of 2 quarters · filed 2023-11-01 | $713.48M 10-Q · filed 2023-11-01 | $763.48M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $453.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $578.48M 10-Q · filed 2023-08-03 | $628.48M derived: sum of 3 quarters · filed 2024-02-22 | $778.48M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $125.00M 10-Q · filed 2023-05-04 | $175.00M derived: sum of 2 quarters · filed 2024-02-22 | $325.00M derived: sum of 3 quarters · filed 2024-02-22 | $600.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $200.00M derived: sum of 2 quarters · filed 2024-02-22 | $475.00M derived: sum of 3 quarters · filed 2024-02-22 | $2.02B 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $425.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.97B 10-Q · filed 2022-11-03 | $659.16M 10-Q · filed 2021-11-05 | $2.47B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.82B 10-Q · filed 2022-08-05 | $659.16M 10-Q · filed 2021-08-06 | $2.32B derived: sum of 3 quarters · filed 2023-02-24 | $2.32B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $1.55B 10-Q · filed 2022-05-06 | $659.16M 10-Q · filed 2021-05-07 | $2.05B derived: sum of 2 quarters · filed 2023-02-24 | $2.05B derived: sum of 3 quarters · filed 2023-02-24 | $2.05B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $500.00M derived: sum of 2 quarters · filed 2023-02-24 | $500.00M derived: sum of 3 quarters · filed 2023-02-24 | $850.00M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $350.00M 10-Q · filed 2021-11-05 | $725.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $350.00M 10-Q · filed 2021-08-06 | $725.00M derived: sum of 3 quarters · filed 2022-02-25 | $725.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $350.00M 10-Q · filed 2021-05-07 | $725.00M derived: sum of 2 quarters · filed 2022-02-25 | $725.00M derived: sum of 3 quarters · filed 2022-02-25 | $1.36B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $375.00M derived: sum of 2 quarters · filed 2022-02-25 | $1.01B derived: sum of 3 quarters · filed 2022-02-25 | $1.31B 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $638.00M derived: sum of 2 quarters · filed 2020-11-06 | $933.73M 10-Q · filed 2020-11-06 | $933.73M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $638.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $933.73M 10-Q · filed 2020-08-07 | $933.73M derived: sum of 3 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $295.73M 10-Q · filed 2020-05-08 | $295.73M derived: sum of 2 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $450.00M 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | $450.00M 10-Q · filed 2019-11-01 | ||||||
| 2017-12-31 | $261.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $376.24M derived: sum of 2 quarters · filed 2020-02-21 | $396.24M derived: sum of 3 quarters · filed 2020-02-21 | $396.24M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $135.00M derived: sum of 2 quarters · filed 2017-11-08 | $135.00M 10-Q · filed 2017-11-08 | $161.26M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $20.00M 10-Q · filed 2017-08-08 | $46.26M derived: sum of 3 quarters · filed 2018-03-01 | $80.53M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-09 | $26.26M derived: sum of 2 quarters · filed 2018-03-01 | $60.53M derived: sum of 3 quarters · filed 2018-03-01 | $112.75M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-12-31 | $26.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $60.53M derived: sum of 2 quarters · filed 2018-03-01 | $112.75M derived: sum of 3 quarters · filed 2018-03-01 | $129.81M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | $34.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $86.50M derived: sum of 2 quarters · filed 2017-11-08 | $103.55M 10-Q · filed 2017-11-08 | $151.62M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $52.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $69.28M 10-Q · filed 2017-08-08 | $117.34M derived: sum of 3 quarters · filed 2018-03-01 | $271.17M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $17.06M 10-Q · filed 2017-05-09 | $65.12M derived: sum of 2 quarters · filed 2018-03-01 | $218.95M derived: sum of 3 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $48.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $201.89M derived: sum of 2 quarters · filed 2018-03-01 | $394.24M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $153.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $346.18M 10-Q · filed 2016-11-04 | |||||
| 2015-06-30 | $192.35M 10-Q · filed 2015-08-10 | ||||||
| 2014-12-31 | $0.00 8-K · filed 2017-06-23 | ||||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SAUL CENTERS, INC. (BFS) | United States | $0.738B | 26.58 |
| ADAMAS TRUST, INC. (ADAM) | United States | $0.733B | 4.17 |
| ARBOR REALTY TRUST INC (ABR) | United States | $0.758B | 17.39 |
| Postal Realty Trust, Inc. (PSTL) | United States | $0.709B | 30.90 |
| CTO Realty Growth, Inc. (CTO) | United States | $0.695B | 43.91 |
| Invesco Mortgage Capital Inc. (IVR) | United States | $0.686B | 6.74 |
| Apollo Commercial Real Estate Finance, Inc. (ARI) | United States | $0.804B | 10.38 |
| MFA FINANCIAL, INC. (MFA) | United States | $0.825B | 6.60 |
| Service Properties Trust (SVC) | United States | $0.841B | -0.52 |
| Chatham Lodging Trust (CLDT) | United States | $0.625B | 51.07 |