{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-264128","form_type":"8-K","ticker":"PMT","cik":"0001464423","company_name":"PennyMac Mortgage Investment Trust","filed_at":"2023-10-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.139927+00:00","generated_at":"2026-06-09T08:24:55.285055+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"PennyMac Mortgage Q3 net income $51M, book value rises to $16.01 per share","bullets":["Net income attributable to common shareholders of $51.0M ($0.51 diluted EPS), up from $14.2M in prior quarter.","Book value per common share increased to $16.01 from $15.81 at June 30, 2023.","Pretax income: Credit Sensitive $41.0M, Interest Rate Sensitive $81.6M, Correspondent Production $8.8M.","Invested $64M in GSE CRT bonds and senior mezzanine bonds; upsized term loan to $370M and issued $54M senior notes.","Tax expense of $57.0M driven by fair value gains on MSRs in taxable subsidiary."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-264128","json":"https://secwatch.observer/filing/0001193125-23-264128.json","markdown":"https://secwatch.observer/filing/0001193125-23-264128.md","text":"https://secwatch.observer/filing/0001193125-23-264128.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1464423/000119312523264128/0001193125-23-264128-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1464423/000119312523264128/d473214d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T08:24:55.285055+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":"8fb123255ecda2ba9f65f6a83948ee44ae1fd3e3","claim":"PennyMac Mortgage Investment Trust reported the third quarter of 2023 results: net income $51.0 million, or $0.51 per common share on a diluted basis, EPS $0.51 per common share.","evidence_excerpt":"PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $51.0 million, or $0.51 per common share on a diluted basis for the third quarter of 2023, on net investment income of $163.4 million.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1464423/000119312523264128/0001193125-23-264128-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the third quarter of 2023"},{"label":"Net income","value":"$51.0 million, or $0.51 per common share on a diluted basis"},{"label":"EPS","value":"$0.51 per common share"},{"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"}