PennyMac Mortgage Investment Trust annual total debt
2017
2018
2019
2021
2022
2023
2024
2025
PennyMac Mortgage Investment Trust Total Debt Growth & History (PMT)
PennyMac Mortgage Investment Trust's total debt was $0 for fiscal 2025.
View full PennyMac Mortgage Investment Trust company overviewPennyMac Mortgage Investment Trust annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $0 | −$1.01B | — |
| 2024 | 2024-12-31 | $1.01B | −$4.14B | −80.42% |
| 2023 | 2023-12-31 | $5.15B | $77.8M | +1.53% |
| 2022 | 2022-12-31 | $5.07B | $583.4M | +13.00% |
| 2021 | 2021-12-31 | $4.49B | — | — |
| 2019 | 2019-12-31 | $9.17B | $3.07B | +50.42% |
| 2018 | 2018-12-31 | $6.09B | $2.16B | +54.99% |
| 2017 | 2017-12-31 | $3.93B | — | — |
PennyMac Mortgage Investment Trust quarterly total debt
Q3.17
Q4.17
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $0 | −$7.73B | — |
| Q1 2026 | 2026-03-31 | $0 | — | — |
| Q4 2025 | 2025-12-31 | $0 | −$1.01B | — |
| Q3 2025 | 2025-09-30 | $8.56B | $3.34B | +63.84% |
| Q2 2025 | 2025-06-30 | $7.73B | $2.37B | +44.30% |
| Q4 2024 | 2024-12-31 | $1.01B | −$4.14B | −80.42% |
| Q3 2024 | 2024-09-30 | $5.23B | $147.4M | +2.90% |
| Q2 2024 | 2024-06-30 | $5.35B | −$26.8M | −0.50% |
| Q1 2024 | 2024-03-31 | $5.10B | $61.9M | +1.23% |
| Q4 2023 | 2023-12-31 | $5.15B | $77.8M | +1.53% |
| Q3 2023 | 2023-09-30 | $5.08B | −$41.7M | −0.81% |
| Q2 2023 | 2023-06-30 | $5.38B | $317.3M | +6.27% |
| Q1 2023 | 2023-03-31 | $5.04B | $298.9M | +6.31% |
| Q4 2022 | 2022-12-31 | $5.07B | $583.4M | +13.00% |
| Q3 2022 | 2022-09-30 | $5.12B | $1.10B | +27.21% |
| Q2 2022 | 2022-06-30 | $5.06B | $1.72B | +51.27% |
| Q1 2022 | 2022-03-31 | $4.74B | — | — |
| Q4 2021 | 2021-12-31 | $4.49B | — | — |
| Q3 2021 | 2021-09-30 | $4.03B | — | — |
| Q2 2021 | 2021-06-30 | $3.35B | — | — |
| Q4 2019 | 2019-12-31 | $9.17B | $3.07B | +50.42% |
| Q3 2019 | 2019-09-30 | $8.36B | $2.82B | +50.91% |
| Q2 2019 | 2019-06-30 | $7.40B | — | — |
| Q1 2019 | 2019-03-31 | $5.67B | — | — |
| Q4 2018 | 2018-12-31 | $6.09B | $2.16B | +54.99% |
| Q3 2018 | 2018-09-30 | $5.54B | $1.49B | +36.87% |
| Q4 2017 | 2017-12-31 | $3.93B | — | — |
| Q3 2017 | 2017-09-30 | $4.05B | — | — |
PennyMac Mortgage Investment Trust total debt trends
Between the periods ended 2017-12-31 and 2025-12-31, PennyMac Mortgage Investment Trust's total debt decreased from $3.93B to $0, a change of −$3.93B. The latest reported quarter, Q2 2026, shows $0.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review PennyMac Mortgage Investment Trust source filings ↗