{"filings":[{"id":92975,"accession_number":"0001193125-26-206554","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2026-05-05T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PMT Q1 net income $14.2M ($0.16/shr); dividend $0.40; book value drops to $14.98","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income attributable to common shareholders $14.2M, diluted EPS $0.16, on net investment income $82.1M.","Book value per common share $14.98 at Mar 31, down from $15.25 at Dec 31, 2025.","Q1 dividend $0.40/share declared Mar 11, paid Apr 24; EPS of $0.16 implies payout exceeds earnings.","Segment pretax: Credit Sensitive $16.5M, Interest Rate Sensitive $8.0M, Aggregation & Securitization $16.4M.","Acquired $4.3B UPB loans; closed 8 securitizations totaling $2.8B UPB in Q1."],"consensus_eps_estimate":null,"consensus_eps_actual":0.16,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104238,"accession_number":"0001193125-26-029474","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2026-01-29T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PennyMac Mortgage Investment Trust Reports Q4 2025 Net Income of $41.9 Million, EPS $0.48","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income attributable to common shareholders of $41.9 million, or $0.48 per share.","Book value per common share increased to $15.25 at Dec 31, 2025 from $15.16 at Sep 30, 2025.","Acquired $5.5 billion in UPB of loans, up 18% from the prior quarter.","Raised $150 million through opportunistic reopening of exchangeable senior notes due 2029.","Closed eight private label securitizations with combined UPB of $2.8 billion in Q4 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":0.99,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":120533,"accession_number":"0001193125-25-328875","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2025-12-22T23:59:59+00:00","items":["2.03","9.01"],"status":"ready","headline":"PennyMac Mortgage Investment Trust issues additional $75M of 8.5% Exchangeable Notes due 2029, total $366.5M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $75M aggregate principal amount of 8.500% Exchangeable Senior Notes due 2029 as a further reopening of existing series.","Total outstanding Notes now $366.5M; net proceeds of approximately $75.6M after estimated offering expenses.","Proceeds to be used for repayment of MSR and servicing advance facilities, repurchase of 5.50% Notes due 2026, and general purposes.","Notes mature June 1, 2029, bear 8.5% interest, and are exchangeable into cash and/or common shares at initial rate of 63.3332 shares per $1,000."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":120532,"accession_number":"0001193125-25-319522","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2025-12-16T23:59:59+00:00","items":["2.03","9.01"],"status":"ready","headline":"PennyMac subsidiary issues $75M of 8.500% Exchangeable Notes due 2029","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $75M aggregate principal of 8.500% Exchangeable Senior Notes due 2029 as a reopening; total outstanding now $291.5M.","Net proceeds of ~$75.5M to repay secured MSR facility borrowings and repurchase/repay 5.50% Exchangeable Notes due 2026.","Notes mature June 1, 2029; interest 8.5% payable semiannually; exchangeable into PMT common shares at $15.79 per share.","Notes are senior unsecured obligations of subsidiary, fully and unconditionally guaranteed by PMT; no redemption prior to maturity."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":120531,"accession_number":"0001193125-25-245225","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2025-10-21T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PennyMac Mortgage Investment Trust Q3 net income $47.8M, book value up to $15.16","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income attributable to common shareholders of $47.8M ($0.55 EPS); annualized ROE of 14%.","Book value per common share increased to $15.16 from $15.00 at prior quarter.","Loans acquired totaled $4.6B UPB, up 13% from prior quarter; acquired $3.3B from PFSI fulfillment.","Sold $195M GSE-issued CRT investments, realizing gains; freed capital for private label securitizations.","Management expects EPS over next year to average above current dividend of $0.40/share."],"consensus_eps_estimate":null,"consensus_eps_actual":0.5,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137121,"accession_number":"0001193125-25-162602","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2025-07-22T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PMT Q2 net loss $2.9M ($0.04/share) impacted by non-recurring $14M tax charge","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss attributable to common shareholders $2.9M ($0.04 diluted EPS); net investment income $70.2M.","Book value per common share fell to $15.00 from $15.43 at March 31, 2025.","Recorded non-recurring tax expense of $14.0M from repricing deferred tax balances due to state apportionment changes.","Q2 dividend $0.40/share payable July 25, 2025 to holders of record July 11, 2025.","Issued $105M senior unsecured notes due 2030; correspondent production volume $29.8B UPB, up 30% QoQ."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.05,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154402,"accession_number":"0001193125-25-146958","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2025-06-25T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"PennyMac Mortgage Investment Trust reports annual meeting vote results; all proposals passed","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Three Class I trustees elected: Scott W. Carnahan (38.0M for), Donna M. Corley (41.8M for), Renee R. Schultz (41.6M for).","Ratification of Deloitte & Touche LLP as auditor approved with 70.2M votes for, 0.9M against.","Advisory vote on executive compensation passed with 50.1M for, 3.8M against; broker non-votes 17.0M.","Turnout 81.9% (71.3M of 87.0M common shares entitled to vote)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154401,"accession_number":"0001193125-25-138475","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2025-06-10T23:59:59+00:00","items":["1.01","2.03","8.01","9.01"],"status":"ready","headline":"PennyMac Mortgage Investment Trust closes $105M 9.00% Senior Notes due 2030; net proceeds ~$101M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $105M aggregate principal of 9.00% Senior Notes due 2030, including $5M from partial exercise of over-allotment.","Net proceeds ~$101M (up to ~$110.6M if remaining over-allotment exercised).","Notes mature June 15, 2030; interest payable quarterly; callable at par on/after June 15, 2027.","Notes are fully guaranteed by PennyMac Corp. and listed on NYSE under symbol PMTW.","Underwriters include Morgan Stanley, Goldman Sachs, RBC Capital Markets, UBS, Wells Fargo, KBW, Piper Sandler."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154400,"accession_number":"0001193125-25-089233","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2025-04-22T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PennyMac Mortgage Investment Trust Q1 2025 net loss $0.8M, dividend $0.40/share","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss of $0.8M ($0.01 diluted EPS); net investment income $44.5M; book value per share fell to $15.43 from $15.87.","Issued $173M senior unsecured notes due 2030; retired $45M CRT term notes.","Correspondent loan production $2.8B UPB, down 20% QoQ; created $47M new MSRs.","Closed three Agency-eligible investor loan securitizations totaling $1.0B UPB.","Quarterly cash dividend of $0.40/share payable April 25, 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.01,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":172977,"accession_number":"0001193125-25-024373","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2025-02-11T23:59:59+00:00","items":["1.01","2.03","8.01","9.01"],"status":"ready","headline":"PMT closes $172.5M offering of 9.00% Senior Notes due 2030","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["$172.5M aggregate principal of 9.00% Senior Notes due 2030 issued; includes full exercise of $22.5M over-allotment.","Notes pay interest quarterly starting May 15, 2025; mature Feb 15, 2030; redeemable at par on or after Feb 15, 2027.","Notes are unsecured, rank equally with existing unsecured debt; guaranteed by PennyMac Corp.","Notes approved for listing on NYSE under symbol PMTV; trading expected within 30 days."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":172976,"accession_number":"0001193125-25-017324","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2025-01-30T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PMT Q4 net income $36.1M ($0.41/share); book value $15.87; full-year net income down 19%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 net income attributable to common shareholders $36.1M vs $199.7M in 2023; diluted EPS $0.41.","Book value per common share $15.87, up from $15.85 at Sept 30; full-year dividends $1.60/common share.","Full-year net income $161.0M vs $199.7M in 2023; net investment income $334.2M vs $429.0M.","Correspondent production segment pretax income $22.5M; acquired $28.1B UPB loans in Q4, up 9% QoQ.","Renewed management and services agreement with PFSI for five years; closed two securitizations totaling $822M UPB."],"consensus_eps_estimate":null,"consensus_eps_actual":1.37,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2024-FY","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":189993,"accession_number":"0001193125-24-284302","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2024-12-23T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"PMT enters $500M committed MSR financing facility with Citibank, max $1B","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Initial term expires June 26, 2026; maximum principal balance $1B, committed amount $500M.","Facility secured by Fannie Mae mortgage servicing rights and related excess servicing spread and advance receivables.","Issued through wholly owned subsidiaries: PMT Issuer Trust, Co-Issuer Trust, PennyMac Corp., and PennyMac Holdings.","PMT, PMC, and PMH guarantee the performance of the borrowing entities under the repurchase agreement.","Series 2024-VF2 Note ranks pari passu with other existing variable funding notes and term notes in the structured transaction."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":189992,"accession_number":"0001193125-24-282092","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2024-12-19T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"PMT extends key related-party agreements to Dec 2029; modifies management fees and servicing rates","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Management Agreement extended to Dec 31, 2029; base fee tiers: 1.5% on equity up to $2B, 1.375% on $2-5B, 1.25% above $5B.","Performance incentive fee now payable annually; tiers: 10% on 8-12% ROE, 15% on 12-16%, 20% above 16% ROE adjusted for high watermark.","Flow Servicing Agreement extended; base servicing fee: $7.50/month fixed-rate, $8.50/month adjustable-rate loans.","MSR Recapture Agreement extended; recapture fee: 70% of fair market value for first 30% recapture rate, 40% for excess up to 50%.","MBS Agreement extended; fulfillment fees capped at $585/commitment up to 16,500/quarter, then $355; plus $315/purchased loan up to 16,500, then $195."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":189991,"accession_number":"0001193125-24-241089","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2024-10-22T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PennyMac Q3 net income $31.0M ($0.36 EPS); BVPS $15.85, dividend $0.40/share","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income attributable to common shareholders $31.0M; diluted EPS $0.36; net investment income $80.9M.","Book value per common share $15.85, down $0.04 from June 30, 2024.","Conventional correspondent loan production for PMT's account $5.9B UPB (+167% QoQ); total acquisitions $25.8B UPB.","Created $88M in new MSRs (up from $41M); redeemed $305M MSR term notes; issued $159M CRT term notes.","Credit Sensitive Strategies pretax $26.4M; Correspondent Production pretax $13.2M; tax benefit $14.9M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.95,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2024-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":189990,"accession_number":"0001193125-24-232282","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2024-10-03T23:59:59+00:00","items":["5.02","7.01","9.01"],"status":"ready","headline":"PMT CIO William Chang steps down; Mark Elbaum named interim CIO","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["William Chang stepping down as PMT Senior Managing Director and CIO, effective Oct 11, 2024, to pursue other interests.","Mark Elbaum appointed interim CIO of PMT and interim Chief Capital Markets Officer of PFSI.","Elbaum previously held capital markets leadership roles at Homepoint, Bank of America, and Countrywide.","Chairman and CEO David Spector expressed full confidence in Elbaum to lead capital markets during transition."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":206499,"accession_number":"0001193125-24-182969","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2024-07-23T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PMT Q2 net income $15.0M ($0.17/sh); book value $15.89; dividend $0.40","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income $15.0M ($0.17 diluted EPS) on net investment income $71.2M; annualized ROE 4%.","Book value per share $15.89, down from $16.11 at Q1 2024.","Interest rate sensitive segment pretax income $16.9M vs loss $27.2M prior quarter; net loan servicing fees $96.5M.","Issued $217M exchangeable notes and $355M MSR term notes; redeemed $305M MSR notes after quarter end.","Conventional correspondent production for PMT account $2.2B UPB, up 26% QoQ."],"consensus_eps_estimate":null,"consensus_eps_actual":0.6,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":206498,"accession_number":"0001193125-24-174670","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2024-07-03T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"PennyMac Mortgage Investment Trust issues $355M secured term notes for Fannie Mae MSR financing","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $355M Series 2024-FT1 Term Notes through subsidiaries, secured by Fannie Mae mortgage servicing rights.","Notes mature December 27, 2027; optional six-month extension available; floating rate based on SOFR plus spread.","Notes rank pari passu with existing term notes and variable funding notes in the structured finance transaction.","Contains customary advance rate reduction events, early amortization events, and margin call provisions.","Proceeds provide additional financing for mortgage servicing rights and related excess servicing spread receivables."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":223663,"accession_number":"0001193125-24-165750","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2024-06-21T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"PennyMac amends exchangeable notes to eliminate physical settlement option","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Fifth Supplemental Indenture eliminates PennyMac Corp.'s option to elect physical settlement on its 2024 and 2026 exchangeable notes.","Minimum cash settlement amount set at $1,000 per $1,000 principal for any combination settlement, effective June 21, 2024.","Amendment executed by PennyMac Corp., PennyMac Mortgage Investment Trust, and Bank of New York Mellon as trustee."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":223662,"accession_number":"0001193125-24-161696","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2024-06-14T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"PennyMac Mortgage Investment Trust establishes $200M ATM equity offering program","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Enters Equity Distribution Agreements with 8 agents including Barclays, Goldman Sachs, UBS for at-the-market sales.","Common shares may be sold up to $200M aggregate offering price; compensation to agents capped at 2.0% of gross proceeds.","Company may sell shares to agents as principal; no obligation to sell any shares under the agreements.","Proceeds may be used to reduce indebtedness; affiliates of agents are lenders under certain credit facilities.","Prospectus supplement filed June 14, 2024; suspension of sales allowed at any time."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":223661,"accession_number":"0001193125-24-160261","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2024-06-13T23:59:59+00:00","items":["5.02","5.07","8.01","9.01"],"status":"ready","headline":"PennyMac elects SiSi Pouraghabagher as new independent trustee, reelects Class III trustees at annual meeting","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["SiSi Pouraghabagher elected as independent Class III trustee; term until 2027 annual meeting.","She receives $95K annual retainer, $7.75K committee retainers, and $110K one-time RSU grant vested annually.","Annual meeting reelected trustees: Spector (53.6M for), Jones (51.3M), Lynch (39.0M); broker non-votes 15.95M.","Deloitte & Touche ratified as independent auditor for 2024; executive compensation approved in non-binding vote.","No related party transactions or arrangements other than standard compensation and indemnification agreement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":223660,"accession_number":"0001193125-24-147084","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2024-05-24T23:59:59+00:00","items":["1.01","2.03","3.02","8.01","9.01"],"status":"ready","headline":"PMT subsidiary prices $200M 8.5% exchangeable senior notes due 2029","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["PennyMac Corp., a wholly-owned subsidiary, issued $200M of 8.500% Exchangeable Senior Notes due 2029.","Initial exchange price of $15.79 per common share, a 15% premium over the $13.73 closing price on May 21, 2024.","Net proceeds of approximately $195.3M; initial purchasers have a 13-day option for an additional $30M.","Proceeds to fund MSR/CRT acquisitions, correspondent lending, debt repayment, and general business purposes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":223659,"accession_number":"0001193125-24-143331","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2024-05-21T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"PennyMac Mortgage to offer $200M exchangeable senior notes due 2029 via PMC","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["PMC plans $200M private offering of exchangeable senior notes due 2029; purchasers have 13-day option for additional $30M.","Notes are senior unsecured obligations of PMC, fully and unconditionally guaranteed by PMT; exchangeable for cash and/or PMT common shares.","Proceeds to fund business activities: acquisition of MSRs, CRT securities, mortgage loans, and possible repayment of existing 5.50% notes due 2024/2026.","Interest rate, exchange rate, and other terms to be determined at pricing; offering limited to QIBs under Rule 144A.","Notes and underlying common shares are not registered under the Securities Act; no public sale."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":913880744.7251688,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":223658,"accession_number":"0001193125-24-110251","cik":1464423,"company_name":"PennyMac Mortgage Investment Trust","ticker":"PMT","form_type":"8-K","filed_at":"2024-04-24T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PMT Q1 2024 net income $37.2M ($0.39/diluted); 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