PennyMac Mortgage Investment Trust (PMT) Accounts Payables (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Accounts Payables of $135.7 million for Q2 2026, down 0.99% on a QoQ basis from $137.1 million in Q1 2026, and down 4.2% year-over-year from $141.7 million in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Accounts Payables (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Accounts Payables for 17 years, with the latest figure at $135.7 million in Q2 2026.
- On a quarterly basis, Accounts Payables fell 4.2% year-over-year to $135.7 million in Q2 2026; TTM through Jun 2026 was $135.7 million, a 4.2% decrease from a year earlier, with the FY2025 full-year figure at $168.5 million, up 21.11% from the prior year.
- Accounts Payables was $135.7 million for Q2 2026 at PennyMac Mortgage Investment Trust, down from $137.1 million in the prior quarter.
- The five-year high for Accounts Payables was $355.0 million in Q4 2023, with the low at $92.6 million in Q3 2023.
- Average Accounts Payables over 5 years is $140.7 million, with a median of $130.9 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Accounts Payables soared 121.57% in 2023, then tumbled 60.81% in 2024.
- Over 5 years, Accounts Payables stood at $160.2 million in 2022, then jumped by 121.57% to $355.0 million in 2023, then plunged by 60.81% to $139.1 million in 2024, then climbed by 21.11% to $168.5 million in 2025, then fell by 19.44% to $135.7 million in 2026.
- The last three Accounts Payables figures came in at $135.7 million (Q2 2026), $137.1 million (Q1 2026), and $168.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 331.59 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 312.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 575.56 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 241.14 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 40.72 Mn |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | 135.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 135.74 Mn |
| 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 |