Looking at the filing, this is a 10-Q for PennyMac Mortgage Investment Trust for the quarterly period ended September 30, 2026, filed on November 3, 2026. The filing text includes substantive disclosure content well above 150 words. The common shares trade on the NYSE under symbol PMT.

PennyMac Mortgage Investment Trust filed its quarterly report on Form 10-Q with the SEC on November 3, 2026, covering the period ended September 30, 2026, disclosing share counts, registered securities, and risk factors for the Maryland-based mortgage real estate investment trust.

Key Highlights

  • Share count: 87,202,362 common shares of beneficial interest were outstanding as of October 30, 2026, according to the filing.
  • Exchange listings: The company's common shares trade on the New York Stock Exchange under ticker PMT, with multiple additional securities also listed on the same exchange.
  • Preferred shares: Three series of cumulative redeemable preferred shares are listed, including 8.125% Series A (PMT/PRA), 8.00% Series B (PMT/PRB), and 6.75% Series C (PMT/PRC).
  • Senior notes: Three series of senior notes are listed on the NYSE, including 8.50% notes due September 2028 (PMTU), 9.00% notes due February 2030 (PMTV), and 9.00% notes due June 2030 (PMTW).
  • Filer status: The registrant is classified as a large accelerated filer and is not a shell company, as indicated by its check-mark responses in the filing.
  • Reporting period: The quarterly report covers the period ended September 30, 2026, with the trust incorporated in Maryland and headquartered in Westlake Village, California.

PennyMac Mortgage Investment Trust's Capital Structure and Securities as of Q3 2026

PennyMac Mortgage Investment Trust (NYSE:PMT), a Maryland-chartered real estate investment trust headquartered at 3043 Townsgate Road, Westlake Village, California 91361, filed its Form 10-Q for the quarterly period ended September 30, 2026 with the SEC. The filing reports that 87,202,362 common shares of beneficial interest, each with a $0.01 par value, were outstanding as of October 30, 2026. The trust's common shares are listed on the New York Stock Exchange under the trading symbol PMT.

According to the filing, the trust has a multi-layered capital structure with six additional securities also registered and listed on the New York Stock Exchange. These include three series of cumulative redeemable preferred shares: the 8.125% Series A (trading as PMT/PRA), the 8.00% Series B (trading as PMT/PRB), and the 6.75% Series C (trading as PMT/PRC), each with a $0.01 par value. In addition, three series of senior notes are listed: the 8.50% Senior Notes Due September 2028 (PMTU), the 9.00% Senior Notes Due February 2030 (PMTV), and the 9.00% Senior Notes Due June 2030 (PMTW).

The filing states that the trust is subject to various risks and uncertainties affecting its operations, including changes in interest rates, macroeconomic and real estate market conditions, housing prices and sales, competition for mortgage-related investment opportunities, credit concentration risks, and cybersecurity threats. The registrant also discloses dependence on its external manager and servicer, noting the "potential conflicts of interest with such entities and their affiliates." The filing identifies risks related to loan delinquency rates, defaults, prepayments, hedging strategies, and regulatory compliance across federal, state, and local levels. These disclosures are described by the company as forward-looking statements "subject to various risks and uncertainties," and the trust cautions that "actual results and performance could differ materially from those set forth in the forward-looking statements."

What Was Disclosed

PennyMac Mortgage Investment Trust submitted its quarterly report covering the period ended September 30, 2026, disclosing 87,202,362 common shares outstanding, details of its NYSE-listed securities across common shares, three preferred share series, and three senior note series, along with an extensive set of risk factors.