Pennymac Mortgage Investment Trust (PMT-PC) — SEC Filings
Pennymac Mortgage Investment Trust (PMT-PC) — 37 SEC filings. Latest: 8-K (Dec 22, 2025). Includes 23 8-K, 6 10-Q, 3 SC 13G/A.
View Pennymac Mortgage Investment Trust on SEC EDGAR
Overview
Pennymac Mortgage Investment Trust (PMT-PC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Dec 22, 2025: On December 22, 2025, PennyMac Mortgage Investment Trust (PMT) filed an 8-K report. The filing primarily concerns the creation of direct financial obligations and obligations under off-balance sheet arrangements. It also lists various financial statements and exhibits related to the company's report
Sentiment Summary
Across 37 filings, the sentiment breakdown is: 1 bearish, 35 neutral, 1 mixed. The dominant filing sentiment for Pennymac Mortgage Investment Trust is neutral.
Filing Type Overview
Pennymac Mortgage Investment Trust (PMT-PC) has filed 23 8-K, 6 10-Q, 2 DEF 14A, 2 10-K, 3 SC 13G/A, 1 SC 13G with the SEC between Jan 2024 to Dec 2025.
Filings by Year
Recent SEC Filings (37)
Risk Profile
Risk Assessment: Of PMT-PC's 29 recent filings, 1 were flagged as high-risk, 14 as medium-risk, and 14 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $99.232M |
| Net Income | $58.296M |
| EPS | $0.55 |
| Total Assets | $18.526B |
| Total Debt | $16.646B |
Industry Context
The mortgage investment trust industry is highly sensitive to interest rate movements and broader economic conditions. Companies like PennyMac Mortgage Investment Trust operate by acquiring and managing mortgage loans and related assets, generating income through interest spreads and servicing fees. The competitive landscape involves navigating fluctuating market values of mortgage-backed securities and servicing rights, while managing significant leverage.
Top Tags
financial-obligation (9) · 8-K (5) · material-agreement (5) · debt (4) · sec-filing (4) · results-of-operations (4) · 10-Q (4) · financials (4) · Mortgage REIT (3) · financial-reporting (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Senior Notes Due 2028 Coupon Rate | 8.50% | Indicates a specific debt instrument's cost. |
| Senior Notes Due 2030 Coupon Rate | 9.00% | Indicates a specific debt instrument's cost. |
| Net Income (Q3 2025) | $58.296M | Increased from $41.407M in Q3 2024, showing quarterly improvement. |
| Net Income Attributable to Common Shareholders (YTD 2025) | $44.146M | Decreased from $83.085M in YTD 2024, indicating a decline in year-to-date profitability for common shareholders. |
| Total Assets (Sept 30, 2025) | $18.526B | Increased from $14.409B at Dec 31, 2024, reflecting significant balance sheet expansion. |
| Loans Held for Investment at Fair Value (Sept 30, 2025) | $5.983B | Increased from $2.194B at Dec 31, 2024, a major driver of asset growth. |
| Net Investment Income (Q3 2025) | $99.232M | Increased from $80.864M in Q3 2024, showing improved core investment performance. |
| Change in Fair Value of Mortgage Servicing Rights (Q3 2025) | $(116.379)M | A significant negative impact on income, indicating sensitivity to market conditions. |
| Interest Income (Q3 2025) | $230.088M | Increased from $176.734M in Q3 2024, reflecting growth in interest-earning assets. |
| Interest Expense (Q3 2025) | $228.394M | Increased from $184.171M in Q3 2024, indicating higher borrowing costs. |
| Total Liabilities (Sept 30, 2025) | $16.646B | Increased from $12.470B at Dec 31, 2024, reflecting increased leverage. |
| Basic Earnings Per Common Share (Q3 2025) | $0.55 | Increased from $0.36 in Q3 2024, showing improved quarterly EPS. |
| Net Loss | $10.2M | Q2 2025, down from $25.7M net income in Q2 2024 |
| Net Gain on Investments | $1.5M | Q2 2025, a significant drop from $40.1M in Q2 2024 |
| Total Revenue | $15.3M | Q2 2025, decreased from $55.8M in Q2 2024 |
Related Companies
PMT · PMT-PRA · PMT-PRB · PMT-PRC · PMTU · PMTV · PMTW · MFA
Frequently Asked Questions
What are the latest SEC filings for Pennymac Mortgage Investment Trust (PMT-PC)?
Pennymac Mortgage Investment Trust has 37 recent SEC filings from Jan 2024 to Dec 2025, including 23 8-K, 6 10-Q, 3 SC 13G/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of PMT-PC filings?
Across 37 filings, the sentiment breakdown is: 1 bearish, 35 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Pennymac Mortgage Investment Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Pennymac Mortgage Investment Trust (PMT-PC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Pennymac Mortgage Investment Trust?
Key financial highlights from Pennymac Mortgage Investment Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for PMT-PC?
The investment thesis for PMT-PC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Pennymac Mortgage Investment Trust?
Executive information for Pennymac Mortgage Investment Trust is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Pennymac Mortgage Investment Trust stock?
Of PMT-PC's 29 assessed filings, 1 were flagged high-risk, 14 medium-risk, and 14 low-risk.
What are recent predictions and forward guidance from Pennymac Mortgage Investment Trust?
Forward guidance and predictions for Pennymac Mortgage Investment Trust are extracted from SEC filings as they are enriched.