secwatch.observer — SEC 8-K summary
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Issuer:     PennyMac Mortgage Investment Trust (PMT)
CIK:        0001464423
Form:       8-K
Filed at:   2026-05-05T23:59:59+00:00
Accession:  0001193125-26-206554
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PMT Q1 net income $14.2M ($0.16/shr); dividend $0.40; book value drops to $14.98
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1464423/000119312526206554/0001193125-26-206554-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1464423/000119312526206554/d947376d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-206554

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