PennyMac Mortgage Investment Trust (PMT) Liabilities and Shareholders Equity (2010 - 2026)
PennyMac Mortgage Investment Trust's (PMT) quarterly Liabilities and Shareholders Equity came in at $22.5 billion in Q1 2026, up 51.27% year-on-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.
- On a quarterly basis, Liabilities and Shareholders Equity rose 51.27% year-over-year to $22.5 billion in Q1 2026; TTM through Mar 2026 was $79.2 billion, a 45.49% increase from a year earlier, with the FY2025 full-year figure at $21.3 billion, up 48.15% from the prior year.
- Liabilities and Shareholders Equity grew to $22.5 billion in Q1 2026 per PMT's latest filing, from $21.3 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $22.5 billion in Q1 2026 and bottomed 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.
- Across the five-year window, Liabilities and Shareholders Equity decreased 19.95% in 2024 and jumped 51.27% in 2026, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $13.9 billion in 2022, then retreated by 5.8% to $13.1 billion in 2023, then rose by 9.87% to $14.4 billion in 2024, then jumped by 48.15% to $21.3 billion in 2025, then climbed by 5.41% to $22.5 billion in 2026.
- Per Business Quant, the three latest PMT Liabilities and Shareholders Equity figures stand at $22.5 billion (Q1 2026), $21.3 billion (Q4 2025), and $18.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 138.54 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 118.90 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 62.09 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 53.37 Bn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 19.63 Bn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 20.23 Bn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 24.34 Bn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 22.75 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 10.53 Bn |
| 10 | PennyMac Mortgage Investment Trust | 834.25 Mn | 432.60 Mn | 62.41 Mn | 22.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 13.60 Bn |