Welcome to our dedicated page for Pennymac Mortg SEC filings (Ticker: PMT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The PennyMac Mortgage Investment Trust (NYSE: PMT) SEC filings page on Stock Titan provides structured access to the trust’s regulatory disclosures, along with AI-powered summaries that help explain complex documents. PMT is a mortgage REIT that invests primarily in residential mortgage loans and mortgage-related assets, and its filings offer detailed insight into how it manages credit risk, interest rate exposure and capital.
Investors can review annual reports on Form 10-K and quarterly reports on Form 10-Q to see segment results for credit sensitive strategies, interest rate sensitive strategies and correspondent production. These reports describe net gains on investments and financings, net loan servicing fees, net interest income, and expenses such as loan servicing fees, management fees and loan fulfillment fees paid to PennyMac Financial Services, Inc. and its affiliates. AI summaries highlight key metrics, segment performance and notable changes in the investment portfolio.
Frequent current reports on Form 8-K disclose material events, including quarterly earnings announcements, annual meeting voting results and new debt issuances. Recent 8-K filings describe the creation of direct financial obligations through 8.500% Exchangeable Senior Notes due 2029 issued by PennyMac Corp., an indirect wholly owned subsidiary of PMT, and guaranteed by the trust. These filings outline interest rates, maturity dates, exchange features into PMT common shares, ranking of the notes and intended uses of proceeds, such as repayment of borrowings under secured mortgage servicing rights and servicing advance facilities.
Filings also list PMT’s NYSE-listed securities, including common shares of beneficial interest, multiple series of cumulative redeemable preferred shares and senior notes. Proxy-related disclosures and annual meeting 8-Ks provide information on trustee elections, auditor ratification and advisory votes on executive compensation. With real-time updates from EDGAR and AI-generated explanations, this page helps users quickly understand the implications of PMT’s regulatory filings, including capital structure changes, segment reporting and governance matters.
Lynch Catherine A. reported acquisition or exercise transactions in this Form 4 filing.
PennyMac Mortgage Investment Trust director Catherine A. Lynch received an equity award of 10,699 common shares of beneficial interest as a grant for her service as a trustee. These are structured as restricted share units that vest on the first anniversary of the grant and settle in an equal number of common shares upon vesting. After this award, she beneficially owns a total of 68,343.6494 shares, consisting of 18,494 restricted stock units and 49,849.6494 common shares.
Preston Paul DuFauchard, Jr. reported acquisition or exercise transactions in this Form 4 filing.
PennyMac Mortgage Investment Trust director Preston Paul DuFauchard, Jr. received a grant of 10,699 restricted share units as compensation for his service as a trustee. These units vest in full on the first anniversary of the grant date and will be settled in an equal number of common shares upon vesting.
After this award, his reported holdings consist of 18,494 restricted share units and 51,942 common shares of beneficial interest, for a total of 70,436 shares and units. The grant was recorded at a price of $0.00 per unit, reflecting its nature as an equity award rather than an open-market purchase.
Corley Donna M reported acquisition or exercise transactions in this Form 4 filing.
PennyMac Mortgage Investment Trust director Donna M. Corley received an equity award tied to her role as a Trustee. On the reported date, she was granted 10,699 common shares of beneficial interest at no cost, in the form of restricted share units that vest on the first anniversary of the grant. After this grant, she holds 32,701 shares and units in total, consisting of 18,494 restricted stock units and 14,207 common shares of beneficial interest.
PennyMac Mortgage Investment Trust trustee Scott W. Carnahan reported an equity award from the company. On February 23, 2026, he acquired 10,699 restricted share units at no cost in connection with his service as a trustee. These units vest in full on the first anniversary of the grant date and will be settled in an equal number of common shares upon vesting. After this award, his direct holdings consist of 18,494 restricted share units and 9,377.61 common shares, totaling 27,871.61 common share equivalents, alongside additional indirect holdings in various trusts and retirement accounts.
PennyMac Mortgage Investment Trust details its 2025 performance and business profile. The company reported net investment income of $307.5M and pretax income of $93.8M, with total assets of $21.35B and a total debt‑to‑equity ratio of 10.1:1.
PennyMac operates three main segments: credit sensitive strategies, interest rate sensitive strategies, and correspondent production. In 2025 it purchased $70.8B of correspondent loans at fair value and generated $717.9M of new MSR and securitization-related investments.
The trust carried $19.1B of debt and shareholders’ equity of $1.89B, supported by common and preferred shares. It emphasizes REIT tax qualification, heavy use of secured and unsecured financing, and outlines extensive risks from interest rates, housing conditions, leverage, regulation, and liquidity.
PennyMac Mortgage Investment Trust furnished its latest earnings materials. The company issued a press release announcing financial results for the fiscal quarter and year ended December 31, 2025, and made the release and an earnings slide presentation available as Exhibits 99.1 and 99.2.
The same supplemental financial information for this period was also made available on the company’s website at pmt.pennymac.com. These earnings materials are furnished, not filed, meaning they are not subject to certain liability provisions or automatically incorporated into other company disclosure documents.
PennyMac Mortgage Investment Trust director Catherine A. Lynch increased her holdings through dividend reinvestment purchases. On January 23, 2026, she acquired 766.0407 Common Shares of Beneficial Interest at $13.20 and 684.8954 shares at $13.28 under brokers' automatic dividend reinvestment plans.
After these transactions, she beneficially owned 57,646.8020 Common Shares directly, consisting of 7,795 restricted stock units and the remainder in common shares, with the restricted stock units to be settled in an equal number of common shares upon vesting.
PennyMac Mortgage Investment Trust disclosed that its indirect wholly owned subsidiary, PennyMac Corp., issued an additional $75 million aggregate principal amount of 8.500% Exchangeable Senior Notes due 2029 in a registered direct placement. These new notes are a reopening of the existing 2029 exchangeable notes, bringing the total outstanding principal for this series to $366,500,000.
The company received approximately $75.6 million in net proceeds, which are intended to repay portions of borrowings under secured mortgage servicing rights and servicing advance facilities, to repurchase or repay part of its 5.50% Exchangeable Senior Notes due 2026, and for other general business purposes. The notes bear interest at 8.500% per year, mature on June 1, 2029, are fully and unconditionally guaranteed by the trust, and are exchangeable into cash and, at the issuer’s election, common shares or a combination of both at an initial exchange rate of 63.3332 common shares per $1,000 principal amount.
PennyMac Corp., an indirect wholly owned subsidiary of PennyMac Mortgage Investment Trust (PMT), is issuing $75,000,000 of new 8.500% Exchangeable Senior Notes due 2029 in a registered direct placement. The notes are priced at 101.24583333% of face value, for total gross proceeds of about $75.93 million, and will form a single series with the existing 8.500% exchangeable notes already outstanding.
The notes pay 8.500% interest, payable semiannually on June 1 and December 1, and mature on June 1, 2029. They are senior unsecured obligations of PennyMac Corp., fully and unconditionally guaranteed on a senior unsecured basis by PMT. The notes are exchangeable into PMT common shares at an initial rate of 63.3332 shares per $1,000 principal amount (equivalent to an initial exchange price of about $15.79 per share), subject to adjustment and certain make‑whole features after specified corporate events.
Net proceeds of approximately $75.6 million are expected to be used to repay a portion of borrowings under secured MSR and servicing advance facilities, to repurchase or repay part of PennyMac Corp.’s 5.50% 2026 exchangeable notes, and for general corporate purposes. The notes will not be listed on an exchange, and carry typical risks for unsecured, exchangeable debt, including subordination to secured and subsidiary-level obligations and the potential impact of PMT share price, interest rates and credit quality on trading values.
PennyMac Mortgage Investment Trust disclosed that its indirect wholly owned subsidiary, PennyMac Corp., issued $75 million aggregate principal amount of 8.500% Exchangeable Senior Notes due 2029 in a registered direct placement. This reopening brings the total outstanding notes in this series to $291,500,000 in aggregate principal amount.
Net proceeds were approximately $75.5 million, which are intended to repay borrowings under secured mortgage servicing rights and servicing advance facilities, repurchase or repay a portion of the Issuer’s 5.50% Exchangeable Senior Notes due 2026, and fund other general business purposes. The notes mature on June 1, 2029 and pay interest at 8.500% per year, semiannually on June 1 and December 1.
Holders can exchange each $1,000 principal amount into 63.3332 common shares, equivalent to an initial exchange price of approximately $15.79 per share, with PennyMac Corp. paying principal in cash and settling any excess value in cash, common shares, or both. The notes and the parent guarantee are senior unsecured obligations and include holder put rights upon certain corporate events.