PennyMac Mortgage Investment Trust (PMT) Payables (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "PMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=PMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();