PennyMac Mortgage Investment Trust (PMT) Liabilities and Shareholders Equity (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Liabilities and Shareholders Equity of $22.5 billion for Q1 2026, up 51.27% year-over-year from $14.9 billion in Q1 2025, and up 5.41% quarter-over-quarter from $21.3 billion in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $22.5 billion for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 51.27% year-over-year to $22.5 billion; the TTM figure through Mar 2026 stood at $79.2 billion (up 45.49% YoY), while the FY2025 annual figure was $21.3 billion, up 48.15% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $22.5 billion, up from $21.3 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $22.5 billion in Q1 2026, with the low at $12.1 billion in Q2 2024.
- The 5-year median for Liabilities and Shareholders Equity is $13.9 billion (2022), against an average of $15.0 billion.
- The sharpest annual moves came in 2024 and 2026: Liabilities and Shareholders Equity declined 19.95% in 2024, then jumped 51.27% in 2026.
- PennyMac Mortgage Investment Trust's Liabilities and Shareholders Equity stood at $13.9 billion in 2022, then fell by 5.8% to $13.1 billion in 2023, then increased by 9.87% to $14.4 billion in 2024, then soared by 48.15% to $21.3 billion in 2025, then advanced by 5.41% to $22.5 billion in 2026.
- Business Quant data shows PMT's Liabilities and Shareholders Equity at $22.5 billion in Q1 2026, $21.3 billion in Q4 2025, and $18.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 143.74 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 121.76 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 61.05 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 54.11 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 26.42 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 19.40 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 22.75 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 21.03 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 13.10 Bn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | 25.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.09 Bn |
| Mar 31, 2026 | 22.50 Bn |
| Dec 31, 2025 | 21.35 Bn |
| Sep 30, 2025 | 18.53 Bn |
| Jun 30, 2025 | 16.80 Bn |
| Mar 31, 2025 | 14.88 Bn |
| Dec 31, 2024 | 14.41 Bn |
| Sep 30, 2024 | 13.06 Bn |
| Jun 30, 2024 | 12.08 Bn |
| Mar 31, 2024 | 12.29 Bn |
| Dec 31, 2023 | 13.11 Bn |
| Sep 30, 2023 | 13.22 Bn |
| Jun 30, 2023 | 13.38 Bn |
| Mar 31, 2023 | 15.36 Bn |
| Dec 31, 2022 | 13.92 Bn |
| Sep 30, 2022 | 13.95 Bn |
| Jun 30, 2022 | 13.22 Bn |
| Mar 31, 2022 | 12.39 Bn |
| Dec 31, 2021 | 13.77 Bn |
| Sep 30, 2021 | 13.87 Bn |