Financing
Debt Issuance Costs
PennyMac Mortgage Investment Trust 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), 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
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.
Detailed definition
Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...
Peer comparison
Standard administrative cost associated with capital market activities.
Metric ID:
payment_of_debt_issuance_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | 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 | $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%
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's debt issuance costs?
- PennyMac Mortgage Investment Trust (PMT) reported debt issuance costs of $3.93M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's debt issuance costs changed year-over-year?
- PennyMac Mortgage Investment Trust's 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 debt issuance costs?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's debt issuance costs has grown at a -6.7% compound annual growth rate (CAGR), from $21.01M to $15.94M.
- What does debt issuance costs mean?
- Cash paid for fees associated with issuing new debt.