PennyMac Mortgage Investment Trust (PMT) Payables (2010 - 2026)

PennyMac Mortgage Investment Trust's (PMT) quarterly Payables came in at $137.1 million in Q1 2026, up 30.01% year-on-year from $105.5 million in Q1 2025, and down 32.76% quarter-over-quarter from $203.9 million in Q4 2025.

PennyMac Mortgage Investment Trust (PMT) Payables (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Payables history runs 17 years deep, the most recent figure standing at $137.1 million for Q1 2026.

  • On a quarterly basis, Payables rose 30.01% year-over-year to $137.1 million in Q1 2026; TTM through Mar 2026 was $137.1 million, a 30.01% increase from a year earlier, with the FY2025 full-year figure at $203.9 million, up 17.2% from the prior year.
  • Payables eased to $137.1 million in Q1 2026 per PMT's latest filing, from $203.9 million in the prior quarter.
  • Across five years, Payables topped out at $389.7 million in Q4 2023 and bottomed at $92.6 million in Q3 2023.
  • The 5-year median for Payables is $126.3 million (2024), against an average of $149.3 million.
  • Across the five-year window, Payables jumped 98.98% in 2023 and sank 55.36% in 2024, its largest moves.
  • Year by year, Payables stood at $195.9 million in 2022, then soared by 98.98% to $389.7 million in 2023, then sank by 55.36% to $174.0 million in 2024, then grew by 17.2% to $203.9 million in 2025, then plunged by 32.76% to $137.1 million in 2026.
  • Per Business Quant, the three latest PMT Payables figures stand at $137.1 million (Q1 2026), $203.9 million (Q4 2025), and $135.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 737.52 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 1.12 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 178.73 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 3.09 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - 74.55 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 41.89 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 241.14 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 48.90 Mn
10 PennyMac Mortgage Investment Trust 834.25 Mn 432.60 Mn 62.41 Mn 137.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 137.10 Mn
Dec 31, 2025 203.89 Mn
Sep 30, 2025 135.59 Mn
Jun 30, 2025 141.70 Mn
Mar 31, 2025 105.45 Mn
Dec 31, 2024 173.96 Mn
Sep 30, 2024 114.09 Mn
Jun 30, 2024 126.31 Mn
Mar 31, 2024 125.06 Mn
Dec 31, 2023 389.74 Mn
Sep 30, 2023 92.63 Mn
Jun 30, 2023 104.55 Mn
Mar 31, 2023 152.79 Mn
Dec 31, 2022 195.87 Mn
Sep 30, 2022 98.17 Mn
Jun 30, 2022 123.46 Mn
Mar 31, 2022 117.68 Mn
Dec 31, 2021 140.92 Mn
Sep 30, 2021 160.11 Mn
Jun 30, 2021 170.46 Mn