PennyMac Mortgage Investment Trust (PMT-PC) Liabilities and Shareholders Equity (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT-PC) recorded quarterly Liabilities and Shareholders Equity of $22.5 billion in Q1 2026, up 5.41% quarter-over-quarter from $21.3 billion in Q4 2025, and up 51.27% on a YoY basis from $14.9 billion in Q1 2025.
PennyMac Mortgage Investment Trust (PMT-PC) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $22.5 billion for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 51.27% year-over-year to $22.5 billion; the TTM figure through Mar 2026 stood at $79.2 billion (up 45.49% YoY), while the FY2025 annual figure was $21.3 billion, up 48.15% from the prior year.
- Liabilities and Shareholders Equity was $22.5 billion for Q1 2026 at PennyMac Mortgage Investment Trust, up from $21.3 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $22.5 billion in Q1 2026 to a low of $12.1 billion in Q2 2024.
- Historically, Liabilities and Shareholders Equity has averaged $15.0 billion across 5 years, with a median of $13.9 billion in 2022.
- The sharpest annual moves came in 2024 and 2026: Liabilities and Shareholders Equity fell 19.95% in 2024, then surged 51.27% in 2026.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $13.9 billion in 2022, then retreated by 5.8% to $13.1 billion in 2023, then rose by 9.87% to $14.4 billion in 2024, then jumped by 48.15% to $21.3 billion in 2025, then climbed by 5.41% to $22.5 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $22.5 billion (Q1 2026), $21.3 billion (Q4 2025), and $18.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 138.54 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 118.90 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 62.09 Bn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 53.37 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 19.63 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 24.34 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 21.45 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 20.23 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 10.53 Bn |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | 22.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.50 Bn |
| Dec 31, 2025 | 21.35 Bn |
| Sep 30, 2025 | 18.53 Bn |
| Jun 30, 2025 | 16.80 Bn |
| Mar 31, 2025 | 14.88 Bn |
| Dec 31, 2024 | 14.41 Bn |
| Sep 30, 2024 | 13.06 Bn |
| Jun 30, 2024 | 12.08 Bn |
| Mar 31, 2024 | 12.29 Bn |
| Dec 31, 2023 | 13.11 Bn |
| Sep 30, 2023 | 13.22 Bn |
| Jun 30, 2023 | 13.38 Bn |
| Mar 31, 2023 | 15.36 Bn |
| Dec 31, 2022 | 13.92 Bn |
| Sep 30, 2022 | 13.95 Bn |
| Jun 30, 2022 | 13.22 Bn |
| Mar 31, 2022 | 12.39 Bn |
| Dec 31, 2021 | 13.77 Bn |
| Sep 30, 2021 | 13.87 Bn |
| Jun 30, 2021 | 13.60 Bn |