PennyMac Mortgage Investment Trust (PMT-PB) Accounts Payables (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT-PB) recorded quarterly Accounts Payables of $137.1 million in Q1 2026, down 18.63% quarter-over-quarter from $168.5 million in Q4 2025, and up 30.01% on a YoY basis from $105.5 million in Q1 2025.
PennyMac Mortgage Investment Trust (PMT-PB) Accounts Payables (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Accounts Payables history runs 17 years deep, the most recent figure standing at $137.1 million for Q1 2026.
- In Q1 2026, Accounts Payables rose 30.01% year-over-year to $137.1 million; the TTM figure through Mar 2026 stood at $137.1 million (up 30.01% YoY), while the FY2025 annual figure was $168.5 million, up 21.11% from the prior year.
- Accounts Payables was $137.1 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $168.5 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $355.0 million in Q4 2023 to a low of $92.6 million in Q3 2023.
- Historically, Accounts Payables has averaged $141.0 million across 5 years, with a median of $126.3 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Accounts Payables surged 121.57% in 2023, then plunged 60.81% in 2024.
- A 5-year view of Accounts Payables shows it stood at $160.2 million in 2022, then soared by 121.57% to $355.0 million in 2023, then sank by 60.81% to $139.1 million in 2024, then advanced by 21.11% to $168.5 million in 2025, then dropped by 18.63% to $137.1 million in 2026.
- The last three Accounts Payables figures came in at $137.1 million (Q1 2026), $168.5 million (Q4 2025), and $135.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 226.31 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 933.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 3.09 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 | - | 148.24 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 55.44 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | 137.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 137.10 Mn |
| Dec 31, 2025 | 168.50 Mn |
| Sep 30, 2025 | 135.59 Mn |
| Jun 30, 2025 | 141.70 Mn |
| Mar 31, 2025 | 105.45 Mn |
| Dec 31, 2024 | 139.12 Mn |
| Sep 30, 2024 | 114.09 Mn |
| Jun 30, 2024 | 126.31 Mn |
| Mar 31, 2024 | 125.06 Mn |
| Dec 31, 2023 | 354.99 Mn |
| Sep 30, 2023 | 92.63 Mn |
| Jun 30, 2023 | 104.55 Mn |
| Mar 31, 2023 | 152.79 Mn |
| Dec 31, 2022 | 160.21 Mn |
| Sep 30, 2022 | 98.17 Mn |
| Jun 30, 2022 | 123.46 Mn |
| Mar 31, 2022 | 117.68 Mn |
| Dec 31, 2021 | 96.16 Mn |
| Sep 30, 2021 | 160.11 Mn |
| Jun 30, 2021 | 170.46 Mn |