What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

PennyMac Mortgage Investment Trust PMT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Truist FinancialTFC

$22.81B+4,032%

Redwood TrustRWT

$6.85B+119%

Western Alliance BancorporationWAL

$700M-41.7%

AGNC Investment Corp.AGNC

$2.36T+54.9%

Two Harbors Investment CorporationTWO

$57.5M+98.3%

Rithm CapitalRITM

$23.16B+49.7%

Other financials

Income statement

See full

Revenue$82.1M+84.7%

Net income$24.6M+154%

EPS (diluted)$0.16+1,700%

Balance sheet

See full

Cash & equivalents$214.0M-13.7%

Total equity$1.9B-1.9%

Total assets$22.5B+51.3%

Cash flow

See full

Operating cash flow-$2.5B-326%

Valuation

See full

Market cap$858.94M-23.4%

P/E6×-4.6×

P/S2.5×-1.2×

Profitability

See full

Net margin41.4%+1.0pp

Returns & leverage

See full

Return on equity7.6%+1.2pp

Debt / equity2.9×—

Where this comes from

Reported directly by PennyMac Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: PennyMac Mortgage Investment Trust’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Mortgage Investment Trust's debt issuance proceeds?: PennyMac Mortgage Investment Trust (PMT) reported debt issuance proceeds of $0 in Q1 2026.
How has PennyMac Mortgage Investment Trust's debt issuance proceeds changed year-over-year?: PennyMac Mortgage Investment Trust's debt issuance proceeds decreased by 100.0% year-over-year, from $172.5M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.