PennyMac Mortgage Investment Trust (PMTU)
Every FINRA and SEC series the site collects for PennyMac Mortgage Investment Trust: short interest with days to cover, daily short sale volume, fails to deliver and Form 4 insider trades. Listed on NYSE, classified by the SEC as real estate investment trusts.
3K
Short interest
settlement 2026-08-14
2.0
Days to cover
+248.7% vs prior
67.2%
Short share of volume
2026-09-11
458
Fails to deliver
settlement 2026-08-11
As of 2026-09-11.
Short interest
FINRA, twice a month; the last 12 months shown, all 48 settlements in the JSONAs of 14 August 2026, short interest in PMTU is 3,285 shares, up 1,895 shares over the last month. Over the last 48 readings it ranged from 91 shares (30 September 2025) to 6,637 shares (13 September 2024). At the reported average volume of 2K shares a day that is 2.0 days to cover.
Embed this chartfree, with the attribution line it carries
<iframe src="https://xoomar.com/embed/stocks/pmtu" width="100%" height="440" style="border:0;max-width:100%" loading="lazy" title="XOOMAR chart"></iframe>
| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-08-14 | 3,285 | +248.7% | 1,629 | 2.02 |
| 2026-07-31 | 942 | -32.2% | 469 | 2.01 |
| 2026-07-15 | 1,390 | +30.9% | 1,085 | 1.28 |
| 2026-06-30 | 1,062 | +29.5% | 2,733 | 1.00 |
| 2026-06-15 | 820 | -86.4% | 1,478 | 1.00 |
| 2026-05-29 | 6,048 | +106.6% | 1,346 | 4.49 |
| 2026-05-15 | 2,928 | +1.4% | 1,970 | 1.49 |
| 2026-04-30 | 2,888 | -4.2% | 1,687 | 1.71 |
| 2026-04-15 | 3,013 | +56.8% | 1,412 | 2.13 |
| 2026-03-31 | 1,922 | +18.8% | 1,994 | 1.00 |
| 2026-03-13 | 1,618 | -34.1% | 2,919 | 1.00 |
| 2026-02-27 | 2,455 | +35.0% | 3,578 | 1.00 |
| 2026-02-13 | 1,819 | +1.5% | 2,671 | 1.00 |
| 2026-01-30 | 1,792 | +37.5% | 2,367 | 1.00 |
| 2026-01-15 | 1,303 | -7.5% | 3,326 | 1.00 |
| 2025-12-31 | 1,408 | -5.4% | 3,252 | 1.00 |
| 2025-12-15 | 1,488 | +53.6% | 3,224 | 1.00 |
| 2025-11-28 | 969 | +286.1% | 2,525 | 1.00 |
| 2025-11-14 | 251 | -82.7% | 2,339 | 1.00 |
| 2025-10-31 | 1,454 | +180.2% | 3,083 | 1.00 |
| 2025-10-15 | 519 | +470.3% | 1,789 | 1.00 |
| 2025-09-30 | 91 | -92.7% | 3,193 | 1.00 |
| 2025-09-15 | 1,244 | +265.9% | 2,753 | 1.00 |
| 2025-08-29 | 340 | +159.5% | 1,183 | 1.00 |
Daily short volume
FINRA Reg SHO, last 60 sessions. JSONAs of 11 September 2026, the short share of PMTU volume is 67.2%, up 54.4 points over the last five sessions. Over the last 52 readings it ranged from 3.9% (5 August 2026) to 100.0% (8 July 2026). The latest reading is 6.5 points above the 30-session average of 60.7%, on 3K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-09-11 | 2K | 3K | 67.2% | 0 |
| 2026-09-10 | 371 | 606 | 61.2% | 0 |
| 2026-09-09 | 867 | 2K | 55.7% | 0 |
| 2026-09-08 | 200 | 458 | 43.7% | 0 |
| 2026-09-04 | 536 | 857 | 62.5% | 0 |
| 2026-09-03 | 308 | 2K | 12.8% | 0 |
| 2026-09-02 | 110 | 210 | 52.4% | 0 |
| 2026-09-01 | 3 | 3 | 100.0% | 0 |
| 2026-08-31 | 200 | 428 | 46.7% | 0 |
| 2026-08-28 | 67 | 117 | 57.3% | 0 |
| 2026-08-27 | 334 | 557 | 60.0% | 0 |
| 2026-08-26 | 102 | 105 | 97.1% | 0 |
| 2026-08-25 | 31 | 67 | 46.3% | 0 |
| 2026-08-24 | 11 | 38 | 28.9% | 0 |
| 2026-08-21 | 5 | 5 | 100.0% | 0 |
| 2026-08-20 | 75 | 75 | 100.0% | 0 |
| 2026-08-19 | 341 | 824 | 41.4% | 0 |
| 2026-08-18 | 714 | 714 | 100.0% | 0 |
| 2026-08-17 | 198 | 238 | 83.2% | 0 |
| 2026-08-14 | 405 | 505 | 80.2% | 0 |
| 2026-08-13 | 302 | 810 | 37.3% | 0 |
| 2026-08-12 | 317 | 553 | 57.3% | 0 |
| 2026-08-10 | 941 | 1K | 84.4% | 0 |
| 2026-08-06 | 59 | 300 | 19.7% | 0 |
| 2026-08-05 | 42 | 1K | 3.9% | 0 |
| 2026-08-04 | 194 | 625 | 31.0% | 0 |
| 2026-08-03 | 408 | 530 | 77.0% | 0 |
| 2026-07-31 | 452 | 468 | 96.6% | 0 |
| 2026-07-30 | 145 | 796 | 18.2% | 0 |
| 2026-07-29 | 88 | 88 | 100.0% | 0 |
Fails to deliver
SEC, by settlement date. JSONAs of 11 August 2026, the fails-to-deliver balance in PMTU is 458 shares, up 216 shares over the last settlement date. Over the last 52 readings it ranged from 2 shares (30 July 2026) to 1,092 shares (29 June 2026).
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-08-11 | 458 | $25.79 | $12K |
| 2026-08-07 | 242 | $25.51 | $6K |
| 2026-08-06 | 143 | $25.60 | $4K |
| 2026-08-05 | 143 | $25.59 | $4K |
| 2026-08-04 | 72 | $25.69 | $2K |
| 2026-08-03 | 236 | $25.58 | $6K |
| 2026-07-30 | 2 | $25.70 | $51 |
| 2026-07-29 | 14 | $25.70 | $360 |
| 2026-07-28 | 43 | $25.69 | $1K |
| 2026-07-27 | 66 | $25.69 | $2K |
| 2026-07-24 | 66 | $25.69 | $2K |
| 2026-07-23 | 66 | $25.69 | $2K |
| 2026-07-22 | 66 | $25.63 | $2K |
| 2026-07-21 | 106 | $25.62 | $3K |
| 2026-07-20 | 108 | $25.64 | $3K |
| 2026-07-17 | 110 | $25.70 | $3K |
| 2026-07-16 | 86 | $25.46 | $2K |
| 2026-07-15 | 87 | $25.63 | $2K |
| 2026-07-14 | 123 | $25.51 | $3K |
| 2026-07-13 | 146 | $25.74 | $4K |
| 2026-07-10 | 99 | $25.60 | $3K |
| 2026-07-09 | 99 | $25.43 | $3K |
| 2026-07-08 | 99 | $25.50 | $3K |
| 2026-07-02 | 139 | $25.45 | $4K |
| 2026-06-29 | 1,092 | $25.40 | $28K |
| 2026-06-25 | 699 | $25.37 | $18K |
| 2026-06-24 | 799 | $25.37 | $20K |
| 2026-06-22 | 668 | $25.37 | $17K |
| 2026-06-18 | 11 | $25.36 | $279 |
| 2026-06-16 | 25 | $25.35 | $634 |
Financials
SEC XBRL, as filed. JSONIn FY 2025 it generated -$7.21B of operating cash flow and spent $139.4M on dividends.
- Debt
- $720.0M
- Equity
- $1.85B
- Total assets
- $25.09B
- Shares outstanding
- 87,202,362
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | n/a | $30.9M | n/a | 0.23 |
| Q1 2026 | 2026-03-31 | n/a | $24.6M | n/a | 0.16 |
| Q3 2025 | 2025-09-30 | n/a | $58.3M | n/a | 0.55 |
| Q2 2025 | 2025-06-30 | n/a | $7.5M | n/a | -0.04 |
| Q1 2025 | 2025-03-31 | n/a | $9.7M | n/a | -0.01 |
| Q3 2024 | 2024-09-30 | n/a | $41.4M | n/a | 0.36 |
| Q2 2024 | 2024-06-30 | n/a | $25.4M | n/a | 0.17 |
| Q1 2024 | 2024-03-31 | n/a | $47.6M | n/a | 0.39 |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2025 | 2025-12-31 | n/a | n/a | -$7.21B | n/a | $0 | $139.4M |
| FY 2024 | 2024-12-31 | n/a | n/a | -$2.70B | n/a | $0 | $139.3M |
| FY 2023 | 2023-12-31 | n/a | n/a | $1.34B | n/a | $28.5M | $140.6M |
| FY 2022 | 2022-12-31 | n/a | n/a | $1.78B | n/a | $88.0M | $173.5M |
| FY 2021 | 2021-12-31 | n/a | n/a | -$2.82B | n/a | $56.9M | $184.0M |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are cash paid to repurchase common stock in the year (XBRL PaymentsForRepurchaseOfCommonStock), not authorizations. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-07-31 from the cover page.
What this page is
PennyMac Mortgage Investment Trust in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page pulls every series the site collects for one ticker onto one URL, keyed by the SEC's own ticker list, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a summary sentence built from the rows (last value, change, range with dates) and its own JSON and CSV links. Nothing on the page is written by a model; the sentences change only when the data does. A page exists only for companies with data in at least two series, and every section says when its source last updated.
This page follows PennyMac Mortgage Investment Trust (PMTU), SEC CIK 1464423, listed on NYSE, classified by the SEC as real estate investment trusts. The cross-market tables live on the short interest and insider transactions hubs.
Source and method
- Short interest
- FINRA consolidated short interestTwice a month, about eight business days after settlement. Latest 2026-08-14.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesEvery trading day, loaded the following morning. Latest 2026-09-11.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataTwice a month, a few weeks after the half month ends. Latest 2026-08-11.JSON and CSV
- Financials
- SEC XBRL company factsRefreshed weekly from the SEC's structured data; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
- Company record
- EDGAR filing index for CIK 1464423Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 30 requests a minute without a key, 120 a minute with a key from a free account.
Data checks. Every dataset is checked against its source once a day. This dataset passed the last run, 13 Sep 05:40 UTC.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a crowded short are the combination that has historically preceded squeezes; insider sells next to a crowded short are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Other companies the SEC classifies as real estate investment trusts
- EQIXEQUINIX INC
- AREALEXANDRIA REAL ESTATE EQUITIES, INC.
- VTRVentas, Inc.
- IRMIRON MOUNTAIN INC
- ACRACRES Commercial Realty Corp.
- ARRArmour Residential REIT, Inc.
- BFSSAUL CENTERS, INC.
- CBLCBL & ASSOCIATES PROPERTIES INC
- SBACSBA COMMUNICATIONS CORP
- NYCAmerican Strategic Investment Co.
- SBRASabra Health Care REIT, Inc.
- MKZRMacKenzie Realty Capital, Inc.
- UMHUMH PROPERTIES, INC.
- ELSEQUITY LIFESTYLE PROPERTIES INC
- PMTPennyMac Mortgage Investment Trust
- NHINATIONAL HEALTH INVESTORS INC
- AMHAmerican Homes 4 Rent
- OREALTY INCOME CORP
- EPREPR PROPERTIES
- APLEApple Hospitality REIT, Inc.
- OLPONE LIBERTY PROPERTIES INC
- SUISUN COMMUNITIES INC
- CXWCoreCivic, Inc.
- AMTAMERICAN TOWER CORP /MA/
Datasets
Frequently Asked Questions
How much of PMTU is sold short?
What is PMTU's daily short volume?
Does PMTU have fails to deliver?
Are PMTU insiders buying or selling?
What did PMTU report last quarter?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.