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

PennyMac Mortgage Investment Trust's (PMT) quarterly Change in Account Payables came in at $378000.0 in Q1 2026, up 137.5% year-on-year from $159157.9 in Q1 2025, and up 101.64% quarter-over-quarter from -$23.0 million in Q4 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.

  • On a quarterly basis, Change in Account Payables rose 137.5% year-over-year to $378000.0 in Q1 2026; TTM through Mar 2026 was -$11.7 million, a 614.6% 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 rose to $378000.0 in Q1 2026 per PMT's latest filing, from -$23.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $15.5 million in Q2 2022 and bottomed at -$23.0 million in Q4 2025.
  • The 5-year median for Change in Account Payables is $378000.0 (2026), against an average of -$1.3 million.
  • Across the five-year window, Change in Account Payables jumped 340.91% in 2022 and tumbled 861.33% in 2025, its largest moves.
  • Year by year, Change in Account Payables stood at $4.1 million in 2022, then sank by 59.44% to $1.6 million in 2023, then plunged by 245.36% to -$2.4 million in 2024, then tumbled by 861.33% to -$23.0 million in 2025, then jumped by 101.64% to $378000.0 in 2026.
  • Per Business Quant, the three latest PMT Change in Account Payables figures stand at $378000.0 (Q1 2026), -$23.0 million (Q4 2025), and $9.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 2.05 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - -
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 PennyMac Mortgage Investment Trust 834.25 Mn 432.60 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