PennyMac Mortgage Investment Trust (PMT-PC) Payables (2010 - 2026)

PennyMac Mortgage Investment Trust (PMT-PC) recorded quarterly Payables of $2.5 billion in Q1 2026, up 4.41% quarter-over-quarter from $2.4 billion in Q4 2025, and down 9.15% on a YoY basis from $2.8 billion in Q1 2025.

PennyMac Mortgage Investment Trust (PMT-PC) Payables (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Payables history runs 17 years deep, the most recent figure standing at $2.5 billion for Q1 2026.

  • In Q1 2026, Payables fell 9.15% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (down 9.15% YoY), while the FY2025 annual figure was $2.4 billion, down 20.93% from the prior year.
  • Payables was $2.5 billion for Q1 2026 at PennyMac Mortgage Investment Trust, up from $2.4 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $3.3 billion in Q4 2023 to a low of $2.4 billion in Q3 2025.
  • Historically, Payables has averaged $2.9 billion across 5 years, with a median of $2.9 billion in 2022.
  • The sharpest annual moves came in 2023 and 2025: Payables advanced 18.22% in 2023, then decreased 20.93% in 2025.
  • A 5-year view of Payables shows it stood at $3.0 billion in 2022, then advanced by 10.17% to $3.3 billion in 2023, then fell by 6.02% to $3.1 billion in 2024, then fell by 20.93% to $2.4 billion in 2025, then gained by 4.41% to $2.5 billion in 2026.
  • The last three Payables figures came in at $2.5 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 737.52 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 1.12 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 178.73 Mn
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 - 41.89 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 148.24 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 74.55 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 48.90 Mn
10 PennyMac Mortgage Investment Trust - - 62.41 Mn 2.53 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.53 Bn
Dec 31, 2025 2.43 Bn
Sep 30, 2025 2.38 Bn
Jun 30, 2025 2.81 Bn
Mar 31, 2025 2.79 Bn
Dec 31, 2024 3.07 Bn
Sep 30, 2024 2.94 Bn
Jun 30, 2024 3.06 Bn
Mar 31, 2024 3.01 Bn
Dec 31, 2023 3.27 Bn
Sep 30, 2023 2.92 Bn
Jun 30, 2023 3.26 Bn
Mar 31, 2023 2.94 Bn
Dec 31, 2022 2.96 Bn
Sep 30, 2022 2.93 Bn
Jun 30, 2022 2.87 Bn
Mar 31, 2022 2.49 Bn
Dec 31, 2021 2.57 Bn
Sep 30, 2021 2.79 Bn
Jun 30, 2021 3.00 Bn