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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, is issuing $75 million of additional 8.500% Exchangeable Senior Notes due 2029 in a registered direct placement. The notes are priced at 101.08055556% of principal, pay cash interest semiannually on June 1 and December 1, and mature on June 1, 2029. They are senior unsecured obligations of PennyMac Corp. and are fully and unconditionally guaranteed on a senior unsecured basis by PMT.
Holders can exchange the notes into PMT common shares at an initial rate of 63.3332 shares per $1,000 of notes, equivalent to an initial exchange price of about $15.79 per PMT share, subject to adjustment and potential make‑whole increases after certain corporate events. PMT estimates net proceeds of about $75.5 million, to be used to repay secured MSR and servicing advance facilities, repurchase or repay a portion of its 5.50% 2026 Exchangeable Notes, and for general corporate purposes.
PennyMac Mortgage Investment Trust reported an insider share purchase by its Chairman and CEO, who is also a director. On 11/17/2025, the reporting person acquired 10,000 common shares of beneficial interest in an open market transaction coded as a purchase. The weighted average purchase price was $12.40 per share, based on multiple trades executed between $12.38 and $12.41.
Following this transaction, the reporting person beneficially owns a total of 357,794 common shares of beneficial interest. This total includes 77,053 restricted share units, which will be settled in an equal number of common shares upon vesting, and 280,741 common shares of beneficial interest. The holdings are reported as directly owned.
PennyMac Mortgage Investment Trust reports quarterly results for the period ended September 30, 2025. Net income was $58.3 million, up from $41.4 million a year earlier, and net income attributable to common shareholders was $47.8 million, or $0.55 per basic and diluted share.
Total assets reached $18.5 billion, compared with $14.4 billion at year-end 2024, driven largely by growth in loans held for investment and mortgage-backed securities. Total liabilities were $16.6 billion, leaving shareholders’ equity of $1.88 billion, including $541.5 million of preferred equity and $1.93 billion of additional paid-in capital.
Net investment income for the quarter was $99.2 million, reflecting servicing income, gains on investments and financings, and interest income partly offset by interest expense and fair value changes on mortgage servicing rights and hedging. The trust continues to operate through its credit sensitive, interest rate sensitive, and correspondent production segments while maintaining its REIT status by distributing at least 90% of taxable income.