{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-196153","form_type":"8-K","ticker":"PMT","cik":"0001464423","company_name":"PennyMac Mortgage Investment Trust","filed_at":"2023-07-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:33.999807+00:00","generated_at":"2026-06-13T00:18:40.140200+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"PMT Q2 net income $14.2M ($0.16/share), down from $50.2M; book value $15.81","bullets":["Net income attributable to common shareholders of $14.2M ($0.16 diluted EPS) in Q2 2023, down from $50.2M in Q1 2023.","Book value per common share decreased to $15.81 from $15.96 at March 31, 2023.","Repurchased 1.6M common shares at avg $11.87/share for $19.4M during the quarter.","Credit sensitive strategies pretax income $71.1M; interest rate sensitive strategies pretax loss $13.2M.","Dividend maintained at $0.40 per share; payable July 28, 2023 to shareholders of record July 14."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-196153","json":"https://secwatch.observer/filing/0001193125-23-196153.json","markdown":"https://secwatch.observer/filing/0001193125-23-196153.md","text":"https://secwatch.observer/filing/0001193125-23-196153.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1464423/000119312523196153/0001193125-23-196153-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1464423/000119312523196153/d408771d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T00:18:40.140200+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"c3ad53cb257e428dd5879afd9a506e4dd4be2907","claim":"PennyMac Mortgage Investment Trust reported the fiscal quarter ended June 30, 2023 results: revenue $90.5 million, net income $14.2 million, EPS $0.16 per common share on a diluted basis.","evidence_excerpt":"PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $14.2 million, or $0.16 per common share on a diluted basis for the second quarter of 2023, on net investment income of $90.5 million.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1464423/000119312523196153/0001193125-23-196153-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fiscal quarter ended June 30, 2023"},{"label":"Revenue","value":"$90.5 million"},{"label":"Net income","value":"$14.2 million"},{"label":"EPS","value":"$0.16 per common share on a diluted basis"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}