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
DateValue
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