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

PennyMac Mortgage Investment Trust's (PMT) quarterly Accounts Payables came in at $137.1 million in Q1 2026, up 30.01% year-on-year from $105.5 million in Q1 2025, and down 18.63% quarter-over-quarter from $168.5 million in Q4 2025.

PennyMac Mortgage Investment Trust (PMT) 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.

  • On a quarterly basis, Accounts Payables rose 30.01% year-over-year to $137.1 million in Q1 2026; TTM through Mar 2026 was $137.1 million, a 30.01% increase from a year earlier, with the FY2025 full-year figure at $168.5 million, up 21.11% from the prior year.
  • Accounts Payables eased to $137.1 million in Q1 2026 per PMT's latest filing, from $168.5 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $355.0 million in Q4 2023 and bottomed at $92.6 million in Q3 2023.
  • The 5-year median for Accounts Payables is $126.3 million (2024), against an average of $141.0 million.
  • Across the five-year window, Accounts Payables jumped 121.57% in 2023 and plunged 60.81% in 2024, its largest moves.
  • Year by year, Accounts Payables stood at $160.2 million in 2022, then soared by 121.57% to $355.0 million in 2023, then tumbled 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.
  • Per Business Quant, the three latest PMT Accounts Payables figures stand at $137.1 million (Q1 2026), $168.5 million (Q4 2025), and $135.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 226.31 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 933.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -
4 Rithm Capital 5.01 Bn 5.01 Bn - 3.09 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - 55.44 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 241.14 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 PennyMac Mortgage Investment Trust 834.25 Mn 432.60 Mn 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