PennyMac Mortgage Investment Trust Repayments of Secured Debt
PennyMac Mortgage Investment Trust (PMT) reported Repayments of Secured Debt of $1.10 billion 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:RepaymentsOfSecuredDebt · last filed 2026-08-04
- PennyMac Mortgage Investment Trust repayments of secured debt for the quarter ending 2026-06-30 was $587.53M, a 475.45% increase year-over-year.
- PennyMac Mortgage Investment Trust repayments of secured debt for the quarter ending 2026-03-31 was $511.08M, a 1138.81% increase year-over-year.
- PennyMac Mortgage Investment Trust repayments of secured debt for the quarter ending 2025-12-31 was $339.73M, a 1211.53% increase year-over-year.
- PennyMac Mortgage Investment Trust repayments of secured debt for the quarter ending 2025-09-30 was $150.60M, a 495.79% increase year-over-year.
- PennyMac Mortgage Investment Trust repayments of secured debt for fiscal 2025 was $633.68M, a 540.17% increase from fiscal 2024.
- PennyMac Mortgage Investment Trust repayments of secured debt for fiscal 2024 was $98.99M, a 8.29% increase from fiscal 2023.
- PennyMac Mortgage Investment Trust repayments of secured debt for fiscal 2023 was $91.41M, a 41.28% decline from fiscal 2022.
- PennyMac Mortgage Investment Trust repayments of secured debt for fiscal 2022 was $155.65M, a 35.19% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $587.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.10B 10-Q · filed 2026-08-04 | $1.44B derived: sum of 3 quarters · filed 2026-08-04 | $1.59B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $511.08M 10-Q · filed 2026-05-05 | $850.81M derived: sum of 2 quarters · filed 2026-05-05 | $1.00B derived: sum of 3 quarters · filed 2026-05-05 | $1.10B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $339.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $490.32M derived: sum of 2 quarters · filed 2026-02-18 | $592.42M derived: sum of 3 quarters · filed 2026-08-04 | $633.68M 10-K · filed 2026-02-18 |
| 2025-09-30 | $150.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $252.70M derived: sum of 2 quarters · filed 2026-08-04 | $293.95M 10-Q · filed 2025-10-29 | $319.86M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $102.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $143.36M 10-Q · filed 2026-08-04 | $169.26M derived: sum of 3 quarters · filed 2026-08-04 | $194.54M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $41.26M 10-Q · filed 2026-05-05 | $67.16M derived: sum of 2 quarters · filed 2026-05-05 | $92.44M derived: sum of 3 quarters · filed 2026-05-05 | $119.17M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $51.18M derived: sum of 2 quarters · filed 2026-02-18 | $77.92M derived: sum of 3 quarters · filed 2026-02-18 | $98.99M 10-K · filed 2026-02-18 |
| 2024-09-30 | $25.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $52.02M derived: sum of 2 quarters · filed 2025-10-29 | $73.08M 10-Q · filed 2025-10-29 | $94.03M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $26.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $47.81M 10-Q · filed 2025-07-30 | $68.76M derived: sum of 3 quarters · filed 2026-02-18 | $93.47M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $21.07M 10-Q · filed 2025-04-30 | $42.02M derived: sum of 2 quarters · filed 2026-02-18 | $66.73M derived: sum of 3 quarters · filed 2026-02-18 | $90.98M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $20.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $45.66M derived: sum of 2 quarters · filed 2026-02-18 | $69.91M derived: sum of 3 quarters · filed 2026-02-18 | $91.41M 10-K · filed 2026-02-18 |
| 2023-09-30 | $24.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $48.96M derived: sum of 2 quarters · filed 2024-10-30 | $70.45M 10-Q · filed 2024-10-30 | $95.41M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $24.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $45.75M 10-Q · filed 2024-08-01 | $70.70M derived: sum of 3 quarters · filed 2025-02-20 | $102.87M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $21.49M 10-Q · filed 2024-05-02 | $46.45M derived: sum of 2 quarters · filed 2025-02-20 | $78.61M derived: sum of 3 quarters · filed 2025-02-20 | $127.38M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $24.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $57.12M derived: sum of 2 quarters · filed 2025-02-20 | $105.89M derived: sum of 3 quarters · filed 2025-02-20 | $155.65M 10-K · filed 2025-02-20 |
| 2022-09-30 | $32.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $80.93M derived: sum of 2 quarters · filed 2023-11-01 | $130.70M 10-Q · filed 2023-11-01 | $177.78M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $48.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $98.53M 10-Q · filed 2023-08-03 | $145.62M derived: sum of 3 quarters · filed 2024-02-22 | $162.47M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $49.76M 10-Q · filed 2023-05-04 | $96.85M derived: sum of 2 quarters · filed 2024-02-22 | $113.69M derived: sum of 3 quarters · filed 2024-02-22 | $133.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $47.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $63.93M derived: sum of 2 quarters · filed 2024-02-22 | $83.34M derived: sum of 3 quarters · filed 2024-02-22 | $115.14M 10-K · filed 2024-02-22 |
| 2021-09-30 | $16.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $36.26M derived: sum of 2 quarters · filed 2022-11-03 | $68.05M 10-Q · filed 2022-11-03 | $108.73M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $19.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $51.21M 10-Q · filed 2022-08-05 | $91.89M derived: sum of 3 quarters · filed 2023-02-24 | $126.02M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $31.80M 10-Q · filed 2022-05-06 | $72.48M derived: sum of 2 quarters · filed 2023-02-24 | $106.61M derived: sum of 3 quarters · filed 2023-02-24 | $127.77M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $40.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $74.81M derived: sum of 2 quarters · filed 2023-02-24 | $95.97M derived: sum of 3 quarters · filed 2023-02-24 | $107.33M 10-K · filed 2023-02-24 |
| 2020-09-30 | $34.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $55.30M derived: sum of 2 quarters · filed 2021-11-05 | $66.65M 10-Q · filed 2021-11-05 | $84.03M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $21.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $32.52M 10-Q · filed 2021-08-06 | $49.89M derived: sum of 3 quarters · filed 2022-02-25 | $61.65M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $11.36M 10-Q · filed 2021-05-07 | $28.73M derived: sum of 2 quarters · filed 2022-02-25 | $40.49M derived: sum of 3 quarters · filed 2022-02-25 | $49.44M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $17.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $29.13M derived: sum of 2 quarters · filed 2022-02-25 | $38.08M derived: sum of 3 quarters · filed 2022-02-25 | $42.75M 10-K · filed 2022-02-25 |
| 2019-09-30 | $11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.71M derived: sum of 2 quarters · filed 2020-11-06 | $25.38M 10-Q · filed 2020-11-06 | $30.55M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $13.63M 10-Q · filed 2020-08-07 | $18.79M derived: sum of 3 quarters · filed 2021-02-26 | $25.08M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $4.67M 10-Q · filed 2020-05-08 | $9.83M derived: sum of 2 quarters · filed 2021-02-26 | $16.12M derived: sum of 3 quarters · filed 2021-02-26 | $22.64M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $11.46M derived: sum of 2 quarters · filed 2021-02-26 | $17.97M derived: sum of 3 quarters · filed 2021-02-26 | $21.89M 10-K · filed 2021-02-26 |
| 2018-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $12.81M derived: sum of 2 quarters · filed 2019-11-01 | $16.72M 10-Q · filed 2019-11-01 | $25.53M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $10.43M 10-Q · filed 2019-08-05 | $19.24M derived: sum of 3 quarters · filed 2020-02-21 | $33.18M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $3.92M 10-Q · filed 2019-05-03 | $12.72M derived: sum of 2 quarters · filed 2020-02-21 | $26.67M derived: sum of 3 quarters · filed 2020-02-21 | $41.66M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $22.75M derived: sum of 2 quarters · filed 2020-02-21 | $37.74M derived: sum of 3 quarters · filed 2020-02-21 | $51.69M 10-K · filed 2020-02-21 |
| 2017-09-30 | $13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $28.94M derived: sum of 2 quarters · filed 2018-11-07 | $42.88M 10-Q · filed 2018-11-07 | $62.86M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $28.93M 10-Q · filed 2018-08-07 | $48.92M derived: sum of 3 quarters · filed 2019-02-26 | $72.08M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $13.94M 10-Q · filed 2018-05-07 | $33.93M derived: sum of 2 quarters · filed 2019-02-26 | $57.09M derived: sum of 3 quarters · filed 2019-02-26 | $79.23M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $19.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $43.15M derived: sum of 2 quarters · filed 2019-02-26 | $65.29M derived: sum of 3 quarters · filed 2019-02-26 | $73.62M 10-K · filed 2019-02-26 |
| 2016-09-30 | $23.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $45.31M derived: sum of 2 quarters · filed 2017-11-08 | $53.64M 10-Q · filed 2017-11-08 | $63.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $22.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $30.48M 10-Q · filed 2017-08-08 | $39.84M derived: sum of 3 quarters · filed 2018-03-01 | $44.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $8.33M 10-Q · filed 2017-05-09 | $17.70M derived: sum of 2 quarters · filed 2018-03-01 | $21.95M derived: sum of 3 quarters · filed 2018-03-01 | $28.64M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $13.62M derived: sum of 2 quarters · filed 2018-03-01 | $20.31M derived: sum of 3 quarters · filed 2018-03-01 | $24.95M 10-K · filed 2018-03-01 |
| 2015-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $10.95M derived: sum of 2 quarters · filed 2016-11-04 | $15.59M 10-Q · filed 2016-11-04 | $18.00M derived: sum of 4 quarters · filed 2017-06-23 |
| 2015-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $11.33M 10-Q · filed 2016-08-05 | $13.74M derived: sum of 3 quarters · filed 2017-06-23 | $16.53M derived: sum of 4 quarters · filed 2017-06-23 |
| 2015-03-31 | $4.64M 10-Q · filed 2016-05-06 | $7.05M derived: sum of 2 quarters · filed 2017-06-23 | $9.84M derived: sum of 3 quarters · filed 2017-06-23 | $11.41M derived: sum of 4 quarters · filed 2017-06-23 |
| 2014-12-31 | $2.41M derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-23 | $5.20M derived: sum of 2 quarters · filed 2017-06-23 | $6.77M derived: sum of 3 quarters · filed 2017-06-23 | $8.57M 8-K · filed 2017-06-23 |
| 2014-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.36M derived: sum of 2 quarters · filed 2015-11-06 | $6.16M 10-Q · filed 2015-11-06 | $8.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.37M 10-Q · filed 2015-08-10 | $5.78M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2014-03-31 | $1.80M 10-Q · filed 2015-05-08 | $4.21M derived: sum of 2 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.41M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-07 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |
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