PennyMac Mortgage Investment Trust filings document the regulatory record of a mortgage REIT with common shares, cumulative redeemable preferred shares and senior notes listed on the New York Stock Exchange. Recent 8-K reports furnish operating results, slide presentations and financial-condition disclosures tied to quarterly and annual reporting for its residential mortgage loan and mortgage-related asset portfolio.
The filings also cover capital-structure events, including direct financial obligations and exchangeable senior notes issued through PennyMac Corp., an indirect wholly owned subsidiary. Proxy materials document annual meeting governance, trustee elections, auditor ratification and shareholder voting matters for the trust.
PennyMac Mortgage Investment Trust (PMT) Chief Accounting Officer Gregory L. Hendry sold 2,443 common shares of beneficial interest at $7.73 per share on November 2, 2026. He reported 2,443 shares following the sale. The sale occurred automatically under a Rule 10b5-1 trading plan adopted by Hendry on March 20, 2026.
PennyMac Mortgage Investment Trust (PMT) reported a third-quarter 2026 net loss attributable to common shareholders of $35.827 million, versus income of $47.841 million in the quarter ended September 30, 2025. Net investment income was $36.244 million, compared with $99.232 million. Net loan servicing fees were $241.879 million, versus $15.429 million, while net losses on investments and financings were $162.265 million, compared with gains of $64.087 million. Net interest was an expense of $49.888 million, versus income of $1.694 million.
For the nine months ended September 30, 2026, net income was $30.163 million, compared with $75.510 million for the same period in 2025; net income attributable to common shareholders was a $1.201 million loss, versus $44.146 million income. At September 30, 2026, PMT reported total assets of $26,853.863 million, including $14,401.385 million in loans held for investment, and total liabilities of $25,070.781 million. PMT invests in residential mortgage-related assets through credit-sensitive, interest-rate-sensitive, and aggregation and securitization strategies.
PennyMac Mortgage Investment Trust (PMT) officer Gregory Hendry reported a proposed sale of 2,443 common shares through Merrill Lynch, with an approximate sale date of November 2, 2026 and an aggregate market value of $18,884.39. The shares are listed as arising from vesting of restricted stock unit awards. The notice also lists three prior sales of 2,444 shares: on August 3, September 1 and October 1, 2026, at reported sale values of $22,900.28, $22,655.88 and $19,209.84, respectively.
PennyMac Mortgage Investment Trust common stock is reported as beneficially owned by Vanguard Portfolio Management, which disclosed 3,449,084 shares, or 3.95% of the class. The reported position reflects securities beneficially owned or deemed beneficially owned by Vanguard Portfolio Management LLC, Vanguard Fiduciary Trust Company and Vanguard Global Advisers, LLC, including securities held by Vanguard funds and clients over which the entities exercise dispositive and/or voting power.
Vanguard reported sole voting power over 42,241 shares and sole dispositive power over 3,449,084 shares; shared voting and dispositive power were each 0. The report identifies Vanguard’s ownership as 5% or less of the class. My Trieu-Gatt signed as Authorized Signatory, Head of Global Fund Administration.
PennyMac Mortgage Investment Trust (PMT) reported a third-quarter 2026 net loss attributable to common shareholders of $36 million, or $(0.41) per common share, versus $48 million of income, or $0.55 per share, a year earlier. Net investment income was $36 million, down 63% year over year. Adjusted net income attributable to common shareholders was $30 million; adjusted EPS was $0.35, down 5%. Book value per share was $14.03, down 7% year over year.
Higher mortgage spreads and sharply rising benchmark rates pressured portfolio fair values, reducing book value per share 5% from the prior quarter. Credit-sensitive strategies recorded a $42 million pretax loss; interest-rate-sensitive strategies earned $36 million and aggregation and securitization earned $2 million pretax. PMT completed eight securitizations, retaining $167 million in senior and subordinate investments.
The board increased the common-share repurchase authorization by $130 million, from $500 million to $630 million; the authorization does not require purchases, which depend on market conditions and capital availability. Management expects to decrease the current dividend in favor of repurchases. PMT reported $35 billion in UPB of MSRs sold or contracted for sale in recent periods. Daniel S. Perotti will leave the CFO role December 31, 2026 and serve as an adviser; Kevin Ryan becomes CFO January 1, 2027. President and Chief Mortgage Banking Officer Doug Jones will retire June 30, 2027.
PennyMac Mortgage Investment Trust (PMT) Chief Accounting Officer Gregory L. Hendry sold 2,444 common shares of beneficial interest on October 1, 2026, at $7.86 per share. The sale occurred automatically pursuant to a Rule 10b5-1 trading plan adopted on March 20, 2026. Afterward, Hendry directly held 4,886 shares.
PennyMac Mortgage Investment Trust officer Gregory Hendry reported a proposed sale of 2,444 common shares with an aggregate market value of $19,209.84. The notice lists 87,202,362 common shares outstanding. It also records two sales during the prior three months: 2,444 shares on August 3, 2026, for $22,900.28, and 2,444 shares on September 1, 2026, for $22,655.88.
PennyMac Mortgage Investment Trust (PMT) reported that Chief Accounting Officer Gregory L. Hendry sold 2,444 Common Shares of Beneficial Interest on September 1, 2026 at a price of $9.27 per share in an open-market or private transaction. The sale was made pursuant to a Rule 10b5-1 trading plan adopted on March 20, 2026, indicating it was pre-arranged. Following this transaction, Hendry directly holds 7,330 common shares of PennyMac Mortgage Investment Trust.
PennyMac Mortgage Investment Trust (PMT) received a Rule 144 notice from officer Gregory Hendry covering potential sales of its common stock. The notice contemplates the sale of 2,444 shares of PMT common stock through Merrill Lynch on the NYSE around September 1, 2026, with an aggregate market value of $22,655.88. The shares relate to vested restricted stock unit awards granted under the issuer’s equity compensation plan between 2014 and 2019. The filing also reports that Hendry sold 2,444 shares of PMT common stock in the prior three months on August 3, 2026 for $22,900.28.
PennyMac Mortgage Investment Trust insider Gregory L. Hendry, Chief Accounting Officer, sold 2,444 Common Shares of Beneficial Interest on August 3, 2026 at $9.37 per share in an open-market or private transaction. After this sale, he directly holds 9,774 shares. The sale occurred automatically under a Rule 10b5-1 trading plan adopted March 20, 2026.