PennyMac Mortgage Investment Trust (PMT) Payables (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Payables of $137.1 million for Q1 2026, up 30.01% year-over-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.
- In Q1 2026, Payables rose 30.01% year-over-year to $137.1 million; the TTM figure through Mar 2026 stood at $137.1 million (up 30.01% YoY), while the FY2025 annual figure was $203.9 million, up 17.2% from the prior year.
- Payables for Q1 2026 stood at $137.1 million, down from $203.9 million in the prior quarter.
- The five-year high for Payables was $389.7 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Payables jumped 98.98% in 2023, then plunged 55.36% in 2024.
- PennyMac Mortgage Investment Trust's Payables stood at $195.9 million in 2022, then surged by 98.98% to $389.7 million in 2023, then slumped by 55.36% to $174.0 million in 2024, then climbed by 17.2% to $203.9 million in 2025, then sank by 32.76% to $137.1 million in 2026.
- Business Quant data shows PMT's Payables at $137.1 million in Q1 2026, $203.9 million in Q4 2025, and $135.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 821.80 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 496.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 756.30 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 46.94 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 241.14 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 60.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 21.79 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | 135.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.74 Mn |
| 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 |