KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennyMac Mortgage Investment Trust (PMT) Payables (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 14 years of Payables data on record, last reported at $2.4 billion in Q3 2025.

  • For Q3 2025, Payables fell 19.02% year-over-year to $2.4 billion; the TTM value through Sep 2025 reached $2.4 billion, down 19.02%, while the annual FY2024 figure was $3.1 billion, N/A changed from the prior year.
  • Payables reached $2.4 billion in Q3 2025 per PMT's latest filing, down from $2.8 billion in the prior quarter.
  • Across five years, Payables topped out at $3.3 billion in Q2 2023 and bottomed at $92.6 million in Q3 2023.
  • Average Payables over 5 years is $1.8 billion, with a median of $2.5 billion recorded in 2021.
  • Peak YoY movement for Payables: soared 7352.09% in 2021, then tumbled 96.13% in 2024.
  • A 5-year view of Payables shows it stood at $2.6 billion in 2021, then rose by 15.42% to $3.0 billion in 2022, then plummeted by 96.87% to $92.6 million in 2023, then soared by 3212.98% to $3.1 billion in 2024, then dropped by 22.31% to $2.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $2.4 billion in Q3 2025, $2.8 billion in Q2 2025, and $105.5 million in Q1 2025.