PennyMac Mortgage Investment Trust (PMT) Total Liabilities (2010 - 2026)

PennyMac Mortgage Investment Trust's (PMT) quarterly Total Liabilities came in at $20.6 billion in Q1 2026, up 59.06% year-on-year from $13.0 billion in Q1 2025, and up 6.05% quarter-over-quarter from $19.5 billion in Q4 2025.

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

PennyMac Mortgage Investment Trust's Total Liabilities history runs 17 years deep, the most recent figure standing at $20.6 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 59.06% year-over-year to $20.6 billion in Q1 2026; TTM through Mar 2026 was $20.6 billion, a 59.06% increase from a year earlier, with the FY2025 full-year figure at $19.5 billion, up 56.05% from the prior year.
  • Total Liabilities advanced to $20.6 billion in Q1 2026 per PMT's latest filing, from $19.5 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $20.6 billion in Q1 2026 and bottomed at $10.1 billion in Q2 2024.
  • The 5-year median for Total Liabilities is $11.9 billion (2022), against an average of $13.0 billion.
  • Across the five-year window, Total Liabilities decreased 22.8% in 2024 and jumped 59.06% in 2026, its largest moves.
  • Year by year, Total Liabilities stood at $12.0 billion in 2022, then fell by 6.71% to $11.2 billion in 2023, then increased by 11.77% to $12.5 billion in 2024, then soared by 56.05% to $19.5 billion in 2025, then climbed by 6.05% to $20.6 billion in 2026.
  • Per Business Quant, the three latest PMT Total Liabilities figures stand at $20.6 billion (Q1 2026), $19.5 billion (Q4 2025), and $16.6 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 122.21 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 106.72 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 54.74 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - 43.87 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 16.21 Bn
6 Ellington Financial 1.63 Bn 1.51 Bn - 18.28 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 21.62 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 20.17 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 8.80 Bn
10 PennyMac Mortgage Investment Trust 834.25 Mn 432.60 Mn 62.41 Mn 20.64 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.64 Bn
Dec 31, 2025 19.46 Bn
Sep 30, 2025 16.65 Bn
Jun 30, 2025 14.94 Bn
Mar 31, 2025 12.97 Bn
Dec 31, 2024 12.47 Bn
Sep 30, 2024 11.12 Bn
Jun 30, 2024 10.14 Bn
Mar 31, 2024 10.33 Bn
Dec 31, 2023 11.16 Bn
Sep 30, 2023 11.27 Bn
Jun 30, 2023 11.45 Bn
Mar 31, 2023 13.39 Bn
Dec 31, 2022 11.96 Bn
Sep 30, 2022 11.93 Bn
Jun 30, 2022 11.15 Bn
Mar 31, 2022 10.17 Bn
Dec 31, 2021 11.41 Bn
Sep 30, 2021 11.39 Bn
Jun 30, 2021 11.25 Bn