PennyMac Mortgage Investment Trust (PMT) Change in Account Payables (2010 - 2026)

PennyMac Mortgage Investment Trust (PMT) recorded quarterly Change in Account Payables of $378000.0 in Q1 2026, up 101.64% quarter-over-quarter from -$23.0 million in Q4 2025, and up 137.5% on a YoY basis from $159157.9 in Q1 2025.

PennyMac Mortgage Investment Trust (PMT) Change in Account Payables (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Change in Account Payables history runs 15 years deep, the most recent figure standing at $378000.0 for Q1 2026.

  • In Q1 2026, Change in Account Payables rose 137.5% year-over-year to $378000.0; the TTM figure through Mar 2026 stood at -$11.7 million (down 614.6% YoY), while the FY2025 annual figure was -$13.1 million, down 1486.02% from the prior year.
  • Change in Account Payables was $378000.0 for Q1 2026 at PennyMac Mortgage Investment Trust, up from -$23.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $15.5 million in Q2 2022 to a low of -$23.0 million in Q4 2025.
  • Historically, Change in Account Payables has averaged -$1.3 million across 5 years, with a median of $378000.0 in 2026.
  • The sharpest annual moves came in 2022 and 2025: Change in Account Payables surged 340.91% in 2022, then tumbled 861.33% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $4.1 million in 2022, then tumbled by 59.44% to $1.6 million in 2023, then slumped by 245.36% to -$2.4 million in 2024, then sank by 861.33% to -$23.0 million in 2025, then jumped by 101.64% to $378000.0 in 2026.
  • The last three Change in Account Payables figures came in at $378000.0 (Q1 2026), -$23.0 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 2.05 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -
10 PennyMac Mortgage Investment Trust 886.49 Mn 439.77 Mn 62.41 Mn 378,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 378,000.00
Mar 31, 2026 378,000.00
Dec 31, 2025 -23.04 Mn
Dec 31, 2025 -23.04 Mn
Sep 30, 2025 9.56 Mn
Sep 30, 2025 9.56 Mn
Jun 30, 2025 1.41 Mn
Jun 30, 2025 1.41 Mn
Mar 31, 2025 -1.01 Mn
Mar 31, 2025 -1.01 Mn
Dec 31, 2024 -2.40 Mn
Dec 31, 2024 -2.40 Mn
Sep 30, 2024 3.19 Mn
Sep 30, 2024 3.19 Mn
Jun 30, 2024 -1.42 Mn
Jun 30, 2024 -1.42 Mn
Mar 31, 2024 1.57 Mn
Mar 31, 2024 1.57 Mn
Dec 31, 2023 1.65 Mn
Dec 31, 2023 1.65 Mn