Financing
Proceeds from convertible debt
PennyMac Mortgage Investment Trust Proceeds from convertible debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $172.50M to $0.00. Over 2 years (FY 2023 to FY 2025), Proceeds from convertible debt shows an upward trend with a 182.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher proceeds suggest a strategic choice to lower interest costs by offering equity upside to investors.
Detailed definition
Cash inflows from the issuance of debt instruments that can be converted into equity at a future date. This provides a h...
Peer comparison
Common in technology and growth-oriented sectors.
Metric ID:
amd_proceeds_from_convertible_debtHistorical Data
13 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.38M | $13.38M | $13.38M | $13.38M | $54.13M | $54.13M | $54.13M | $54.13M | $172.50M | $105.00M | $0.00 | $150.00M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +304.7% | +0.0% | +0.0% | +0.0% | +218.7% | -39.1% | -100.0% | — | -100.0% |
| YoY Change | — | — | — | — | +304.7% | +304.7% | +304.7% | +304.7% | +218.7% | +94.0% | -100.0% | +177.1% | -100.0% |
Range$0.00 – $172.50M
CAGR-100.0%
Avg YoY Growth+167.6%
Median YoY Growth+218.7%
Proceeds from convertible debt at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's proceeds from convertible debt?
- PennyMac Mortgage Investment Trust (PMT) reported proceeds from convertible debt of $0.00 in Q1 2026.
- How has PennyMac Mortgage Investment Trust's proceeds from convertible debt changed year-over-year?
- PennyMac Mortgage Investment Trust's proceeds from convertible debt decreased by 100.0% year-over-year, from $172.50M to $0.00.
- What is the long-term trend for PennyMac Mortgage Investment Trust's proceeds from convertible debt?
- Over 2 years (2023 to 2025), PennyMac Mortgage Investment Trust's proceeds from convertible debt has grown at a 182.7% compound annual growth rate (CAGR), from $53.50M to $427.50M.
- What does proceeds from convertible debt mean?
- Cash raised by issuing debt that can be converted into company stock.