Non-Current Liabilities
Unsecured debt
PennyMac Mortgage Investment Trust Unsecured debt decreased by 33.4% to $684.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.5%, from $773.12M to $684.51M. Over 3 years (FY 2022 to FY 2025), Unsecured debt shows an upward trend with a 23.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher levels indicate reliance on corporate credit, which is generally favorable for operational flexibility but requires strong credit ratings.
Detailed definition
This represents debt obligations that are not backed by specific collateral, relying instead on the company's general cr...
Peer comparison
Common for large-cap REITs with strong balance sheets; smaller peers may rely more on secured debt.
Metric ID:
non_current_liabilities_unsecured_debtHistorical Data
12 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $546.25M | $599.75M | $600.46M | $601.37M | $813.84M | $814.92M | $605.86M | $773.12M | $875.23M | $876.51M | $1.03B | $684.51M |
| QoQ Change | — | +9.8% | +0.1% | +0.2% | +35.3% | +0.1% | -25.7% | +27.6% | +13.2% | +0.1% | +17.3% | -33.4% |
| YoY Change | — | — | +9.9% | — | — | +35.9% | +0.9% | +28.6% | +7.5% | +7.6% | +69.7% | -11.5% |
Range$546.25M – $1.03B
CAGR+8.6%
Avg YoY Growth+18.6%
Median YoY Growth+8.7%
Unsecured debt at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's unsecured debt?
- PennyMac Mortgage Investment Trust (PMT) reported unsecured debt of $684.51M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's unsecured debt changed year-over-year?
- PennyMac Mortgage Investment Trust's unsecured debt decreased by 11.5% year-over-year, from $773.12M to $684.51M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's unsecured debt?
- Over 3 years (2022 to 2025), PennyMac Mortgage Investment Trust's unsecured debt has grown at a 23.5% compound annual growth rate (CAGR), from $546.25M to $1.03B.
- What does unsecured debt mean?
- Debt that is not tied to specific property collateral, based on the company's credit reputation.