PennyMac Mortgage Investment Trust
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
There were no sales of unregistered equity securities during the quarter and nine months ended September 30, 2026.
The following table provides information about our repurchases of common shares of beneficial interest (“Common Shares”) during the quarter ended September 30, 2026:
| Period | Totalnumber ofsharespurchased | Averageprice paidper share | Total number ofsharespurchased aspart of publiclyannounced plansor programs (1) | Amountavailable forfuture sharerepurchasesunder theplans orprograms (1) |
|---|---|---|---|---|
| (in thousands, except average price paid per share) | ||||
| July 1, 2026 – July 31, 2026 | — | $— | — | $73,353 |
| August 1, 2026 – August 31, 2026 | — | $— | — | $73,353 |
| September 1, 2026 – September 30, 2026 | — | $— | — | $73,353 |
(1)
On October 26, 2026, the Company’s board of trustees approved an increase to the Company’s Common Share repurchase authorization from $500 million to $630 million (the “share repurchase program”). The share repurchase program does not require the Company to purchase a specific number of Common Shares, and the timing and amount of any Common Shares repurchased are based on market conditions and other factors, including price, regulatory requirements and capital availability. Common Share repurchases may be effected through privately negotiated transactions or open market purchases, including pursuant to a trading plan implemented pursuant to Rule 10b5-1 of the Exchange Act. The share repurchase program does not have an expiration date but may be suspended, modified or discontinued at any time without prior notice.
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