Skip to content
OpenCapital
Get started

PennyMac Mortgage Investment Trust PMT Debt Repayments

Debt Repayments at other companies

Truist Financial logo
Truist FinancialTFC
$23.05B+528%
Redwood Trust logo
Redwood TrustRWT
$6.79B+140%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$1.01B-49.9%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.36T+55.3%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$14.77B+24.3%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$2.5M-98.4%

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$835.4M-20.1%
P/E5.9×-4.1×
P/S2.4×-1.0×

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:RepaymentsOfNotesPayable.

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

Ask your AI about PennyMac Mortgage Investment Trust's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PennyMac Mortgage Investment Trust's debt repayments?
PennyMac Mortgage Investment Trust (PMT) reported debt repayments of $111.94M in Q1 2026.
How has PennyMac Mortgage Investment Trust's debt repayments changed year-over-year?
PennyMac Mortgage Investment Trust's debt repayments decreased by 54.9% year-over-year, from $247.98M to $111.94M.
What is the long-term trend for PennyMac Mortgage Investment Trust's debt repayments?
Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's debt repayments has grown at a -8.1% compound annual growth rate (CAGR), from $1.47B to $1.05B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.