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) Total Liabilities (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 14 years of Total Liabilities data on record, last reported at $16.6 billion in Q3 2025.

  • For Q3 2025, Total Liabilities rose 49.71% year-over-year to $16.6 billion; the TTM value through Sep 2025 reached $16.6 billion, up 49.71%, while the annual FY2024 figure was $12.5 billion, N/A changed from the prior year.
  • Total Liabilities reached $16.6 billion in Q3 2025 per PMT's latest filing, up from $14.9 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $16.6 billion in Q3 2025 and bottomed at $10.1 billion in Q2 2024.
  • Average Total Liabilities over 5 years is $11.9 billion, with a median of $11.4 billion recorded in 2021.
  • Peak YoY movement for Total Liabilities: surged 64.34% in 2021, then fell 22.8% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $11.4 billion in 2021, then increased by 4.85% to $12.0 billion in 2022, then dropped by 5.72% to $11.3 billion in 2023, then rose by 10.61% to $12.5 billion in 2024, then surged by 33.49% to $16.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $16.6 billion in Q3 2025, $14.9 billion in Q2 2025, and $13.0 billion in Q1 2025.