PennyMac Mortgage Investment Trust (PMT-PA) Short term Debt (2017 - 2019)

PennyMac Mortgage Investment Trust (PMT-PA) recorded quarterly Short term Debt of $7.0 billion in Q4 2019, up 4.36% quarter-over-quarter from $6.7 billion in Q3 2019, and up 37.87% on a YoY basis from $5.1 billion in Q4 2018.

PennyMac Mortgage Investment Trust (PMT-PA) Short term Debt (2017 - 2019) Analysis & Trends

PennyMac Mortgage Investment Trust's Short term Debt history runs 3 years deep, the most recent figure standing at $7.0 billion for Q4 2019.

  • In Q4 2019, Short term Debt rose 37.87% year-over-year to $7.0 billion; the TTM figure through Dec 2019 stood at $7.0 billion (up 37.87% YoY), while the FY2019 annual figure was $7.0 billion, up 37.87% from the prior year.
  • Short term Debt was $7.0 billion for Q4 2019 at PennyMac Mortgage Investment Trust, up from $6.7 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $7.0 billion in Q4 2019 to a low of $3.3 billion in Q4 2017.
  • Historically, Short term Debt has averaged $4.5 billion across 3 years, with a median of $4.1 billion in 2017.
  • Biggest YoY gain for Short term Debt was 55.43% in 2018; the steepest drop was 7.38% in 2018.
  • A 3-year view of Short term Debt shows it stood at $3.3 billion in 2017, then jumped by 55.43% to $5.1 billion in 2018, then surged by 37.87% to $7.0 billion in 2019.
  • The last three Short term Debt figures came in at $7.0 billion (Q4 2019), $6.7 billion (Q3 2019), and $5.5 billion (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 PennyMac Mortgage Investment Trust - - 62.41 Mn

Historic Data

Download Data
DateValue
Dec 31, 2019 7.01 Bn
Sep 30, 2019 6.71 Bn
Jun 30, 2019 5.48 Bn
Mar 31, 2019 4.38 Bn
Dec 31, 2018 5.08 Bn
Sep 30, 2018 4.45 Bn
Jun 30, 2018 3.63 Bn
Mar 31, 2018 3.37 Bn
Dec 31, 2017 3.27 Bn
Sep 30, 2017 3.48 Bn
Jun 30, 2017 3.85 Bn
Mar 31, 2017 3.63 Bn