Other

Payments of Debt Issuance Costs

PennyMac Mortgage Investment Trust Payments of Debt Issuance Costs increased by 104.4% to $3.93M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.2%, from $6.56M to $3.93M. Over 4 years (FY 2021 to FY 2025), Payments of Debt Issuance Costs shows a downward trend with a -6.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026

How to read this metric

Lower costs relative to total debt issued indicate more efficient capital market access.

Detailed definition

Captures the cash outflows associated with fees paid to underwriters, legal counsel, and other parties to facilitate the...

Peer comparison

Standard financing expense metric for companies frequently accessing debt markets.

Metric ID: other_payments_of_debt_issuance_costs

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.92M$2.15M$353.00K$1.72M$3.49M$3.73M$5.24M$794.00K$3.51M$4.04M$5.62M$5.19M$9.48M$6.60M$10.19M$6.56M$4.66M$2.79M$1.92M$3.93M
QoQ Change+12.3%-83.6%+385.8%+103.2%+7.1%+40.4%-84.8%+341.8%+15.2%+39.1%-7.7%+82.6%-30.4%+54.4%-35.6%-29.0%-40.1%-31.2%+104.4%
YoY Change+82.0%+73.5%>999%-53.7%+0.7%+8.3%+7.4%+553.4%+170.1%+63.2%+81.2%+26.5%-50.8%-57.6%-81.1%-40.2%
Range$353.00K$10.19M
CAGR+16.3%
Avg YoY Growth+135.4%
Median YoY Growth+17.4%

Payments of Debt Issuance Costs at Other Companies

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's payments of debt issuance costs?
PennyMac Mortgage Investment Trust (PMT) reported payments of debt issuance costs of $3.93M in Q1 2026.
How has PennyMac Mortgage Investment Trust's payments of debt issuance costs changed year-over-year?
PennyMac Mortgage Investment Trust's payments of debt issuance costs decreased by 40.2% year-over-year, from $6.56M to $3.93M.
What is the long-term trend for PennyMac Mortgage Investment Trust's payments of debt issuance costs?
Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's payments of debt issuance costs has grown at a -6.7% compound annual growth rate (CAGR), from $21.01M to $15.94M.
What does payments of debt issuance costs mean?
Fees paid to facilitate the issuance of new debt.