PennyMac Mortgage Investment Trust (PMT) Change in Account Payables (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Change in Account Payables of $1.4 million for Q2 2026, up 278.04% on a QoQ basis from $378000.0 in Q1 2026, and up 1.64% year-over-year from $1.4 million in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Change in Account Payables (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Change in Account Payables for 15 years, with the latest figure at $1.4 million in Q2 2026.
- On a quarterly basis, Change in Account Payables rose 1.64% year-over-year to $1.4 million in Q2 2026; TTM through Jun 2026 was -$11.7 million, a 1080.27% decrease from a year earlier, with the FY2025 full-year figure at -$13.1 million, down 1486.02% from the prior year.
- Change in Account Payables was $1.4 million for Q2 2026 at PennyMac Mortgage Investment Trust, up from $378000.0 in the prior quarter.
- The five-year high for Change in Account Payables was $15.5 million in Q2 2022, with the low at -$23.0 million in Q4 2025.
- Average Change in Account Payables over 5 years is -$1.2 million, with a median of $892000.0 recorded in 2025.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables soared 340.91% in 2022, then slumped 861.33% in 2025.
- Over 5 years, Change in Account Payables stood at $4.1 million in 2022, then slumped by 59.44% to $1.6 million in 2023, then sank by 245.36% to -$2.4 million in 2024, then plunged by 861.33% to -$23.0 million in 2025, then surged by 106.2% to $1.4 million in 2026.
- The last three Change in Account Payables figures came in at $1.4 million (Q2 2026), $378000.0 (Q1 2026), and -$23.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -6.68 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 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 | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | 1.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Mn |
| Mar 31, 2026 | 378,000.00 |
| Dec 31, 2025 | -23.04 Mn |
| Sep 30, 2025 | 9.56 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | 3.19 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Mar 31, 2024 | 1.57 Mn |
| Dec 31, 2023 | 1.65 Mn |
| Sep 30, 2023 | 2.57 Mn |
| Jun 30, 2023 | -10.12 Mn |
| Mar 31, 2023 | -1.21 Mn |
| Dec 31, 2022 | 4.07 Mn |
| Sep 30, 2022 | -10.93 Mn |
| Jun 30, 2022 | 15.51 Mn |
| Mar 31, 2022 | -12.37 Mn |
| Dec 31, 2021 | -9.90 Mn |
| Sep 30, 2021 | -11.89 Mn |