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PennyMac Mortgage Investment Trust (PMT) Repayments of Unsecured Debt

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PennyMac Mortgage Investment Trust Repayments of Unsecured Debt

PennyMac Mortgage Investment Trust (PMT) reported Repayments of Unsecured Debt of $345.00 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-04

  • PennyMac Mortgage Investment Trust repayments of unsecured debt for the quarter ending 2026-06-30 was $0.00.
  • PennyMac Mortgage Investment Trust repayments of unsecured debt for the quarter ending 2026-03-31 was $345.00M.
  • PennyMac Mortgage Investment Trust repayments of unsecured debt for the quarter ending 2025-06-30 was $0.00.
  • PennyMac Mortgage Investment Trust repayments of unsecured debt for the quarter ending 2025-03-31 was $0.00.
  • PennyMac Mortgage Investment Trust repayments of unsecured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
  • PennyMac Mortgage Investment Trust repayments of unsecured debt for fiscal 2024 was $210.00M.
  • PennyMac Mortgage Investment Trust repayments of unsecured debt for fiscal 2023 was $0.00.
Period endRepayments of Unsecured Debt 3 monthRepayments of Unsecured Debt 6 monthRepayments of Unsecured Debt 12 month
2026-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$345.00M
10-Q · filed 2026-08-04
2026-03-31$345.00M
10-Q · filed 2026-05-05
2025-12-31$0.00
10-K · filed 2026-02-18
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$0.00
10-Q · filed 2026-08-04
2025-03-31$0.00
10-Q · filed 2026-05-05
2024-12-31$210.00M
10-K · filed 2026-02-18
2023-12-31$0.00
10-K · filed 2026-02-18

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