PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.62 -0.02 (-0.21%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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