PennyMac Mortgage Investment Trust (PMT) Change in Account Payables (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Change in Account Payables of $378000.0 for Q1 2026, up 137.5% year-over-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.
- 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 for Q1 2026 stood at $378000.0, up from -$23.0 million 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.
- The 5-year median for Change in Account Payables is $378000.0 (2026), against an average of -$1.3 million.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables jumped 340.91% in 2022, then slumped 861.33% in 2025.
- PennyMac Mortgage Investment Trust's 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 soared by 101.64% to $378000.0 in 2026.
- Business Quant data shows PMT's Change in Account Payables at $378000.0 in Q1 2026, -$23.0 million in Q4 2025, and $9.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -6.68 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 14,000.00 |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | 1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Mn |
| Jun 30, 2026 | 1.43 Mn |
| 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 |