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PennyMac Mortgage Investment Trust PMT Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by PennyMac Mortgage Investment Trust in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: PennyMac Mortgage Investment Trust’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2032
- Calendar quarter
- Q1 2032
- Accession
- 0001193125-26-206572
| Line item | Quarter ended March 31, 2026 | Quarter ended March 31, 2025 |
|---|---|---|
| Repayment of unsecured senior notes | (345,000) | — |
| Issuance of asset-backed financings of variable interest entities | 2,691,462 | 940,457 |
| Repayment of asset-backed financings of variable interest entities | (511,082) | (41,256) |
| Payment of debt issuance costs | (3,927) | (6,563) |
| Payment of dividends to preferred shareholders | (10,455) | (10,455) |
| Payment of dividends to common shareholders | (34,843) | (34,838) |
| Payment of vested share-based compensation tax withholdings | (1,142) | (1,127) |
| Net cash provided by financing activities | 1,205,822 | 464,286 |
Item 1. Financial Statements
FAQ
- 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, legal costs, and underwriting discounts associated with issuing new debt.
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