secwatch.observer — SEC 8-K summary ====================================== Issuer: PennyMac Mortgage Investment Trust (PMT) CIK: 0001464423 Form: 8-K Filed at: 2024-07-23T23:59:59+00:00 Accession: 0001193125-24-182969 Event type: earnings Sentiment: neutral Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 PMT Q2 net income $15.0M ($0.17/sh); book value $15.89; dividend $0.40 ---------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1464423/000119312524182969/0001193125-24-182969-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1464423/000119312524182969/d763351d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-182969 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer