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| Date | Value |
|---|---|
| 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 |