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PennyMac Mortgage Investment Trust (PMT) Notes Payables (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 11 years of Notes Payables data on record, last reported at $2.2 billion in Q3 2025.

  • For Q3 2025, Notes Payables fell 20.55% year-over-year to $2.2 billion; the TTM value through Sep 2025 reached $2.2 billion, down 20.55%, while the annual FY2024 figure was $2.9 billion, N/A changed from the prior year.
  • Notes Payables reached $2.2 billion in Q3 2025 per PMT's latest filing, down from $2.7 billion in the prior quarter.
  • Across five years, Notes Payables topped out at $3.2 billion in Q2 2023 and bottomed at $139.3 million in Q1 2022.
  • Average Notes Payables over 5 years is $2.3 billion, with a median of $2.7 billion recorded in 2022.
  • Peak YoY movement for Notes Payables: plummeted 95.19% in 2022, then skyrocketed 477.62% in 2023.
  • A 5-year view of Notes Payables shows it stood at $2.5 billion in 2021, then grew by 13.43% to $2.8 billion in 2022, then grew by 12.64% to $3.2 billion in 2023, then fell by 7.24% to $2.9 billion in 2024, then decreased by 23.25% to $2.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Notes Payables were $2.2 billion in Q3 2025, $2.7 billion in Q2 2025, and $2.9 billion in Q4 2024.