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