PennyMac Mortgage Investment Trust PMT
NYSE PMT
$7.89 -0.11 (-1.31%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

PennyMac Mortgage Investment Trust (PMT) posted Payables of $135.74 million for Q2 2026, down 4.2% from $141.7 million a year earlier and down 1.0% from the prior quarter.

Analysis

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

At the end of FY2025, PennyMac Mortgage Investment Trust's Payables came in at $168.5 million, up 21.1% from FY2024.

  • Annual Payables shows a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
  • In prior years, PennyMac Mortgage Investment Trust's Payables was $139.12 million in FY2024 (-60.8%), $354.99 million in FY2023 (+121.6%), $160.21 million in FY2022 (+66.6%) and $96.16 million in FY2021 (-23.0%).
  • Quarterly Payables has run from a low of $92.63 million in Q3 2023 to a high of $354.99 million in Q4 2023 over five years.
  • On a year-over-year basis, Payables increased in five of the last eight quarters, with growth averaging 3.1%.
  • The strongest year-over-year quarter for Payables in the past five years was Q4 2023, with growth of 121.6%; the weakest was Q4 2024, with a decline of 60.8%.
  • According to Business Quant data, Payables for the three prior quarters was $137.1 million (Q1 2026), $168.5 million (Q4 2025) and $135.59 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Rocket Companies 43.90 Bn 29.58 Bn - 4.17 Bn
2 Orix 42.96 Bn 43.46 Bn - 5.70 Bn
3 Royalty Pharma 33.48 Bn 33.39 Bn - 35.57 Mn
4 Federal National Mortgage Association Fannie Mae 23.94 Bn 23.94 Bn - -
5 Affirm Holdings 23.37 Bn 17.06 Bn - 84.65 Mn
6 Synchrony Financial 23.31 Bn -44.66 Bn - -
7 Royal Gold 20.23 Bn 19.45 Bn 390.45 Mn 44.90 Mn
8 Annaly Capital Management 15.24 Bn 6.34 Bn - 821.80 Mn
9 Ares Capital 13.90 Bn 11.34 Bn - 167.00 Mn
10 PennyMac Mortgage Investment Trust 698.49 Mn -1.11 Bn - 135.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 135.74 Mn
Mar 31, 2026 137.10 Mn
Dec 31, 2025 168.50 Mn
Sep 30, 2025 135.59 Mn
Jun 30, 2025 141.70 Mn
Mar 31, 2025 105.45 Mn
Dec 31, 2024 139.12 Mn
Sep 30, 2024 114.09 Mn
Jun 30, 2024 126.31 Mn
Mar 31, 2024 125.06 Mn
Dec 31, 2023 354.99 Mn
Sep 30, 2023 92.63 Mn
Jun 30, 2023 104.55 Mn
Mar 31, 2023 152.79 Mn
Dec 31, 2022 160.21 Mn
Sep 30, 2022 98.17 Mn
Jun 30, 2022 123.46 Mn
Mar 31, 2022 117.68 Mn
Dec 31, 2021 96.16 Mn
Sep 30, 2021 160.11 Mn
API Access

PennyMac Mortgage Investment Trust Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=PMT&period=max&api_key=YOUR_API_KEY