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| Date | Value |
|---|---|
| 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 |