PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.62 -0.02 (-0.21%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

PennyMac Mortgage Investment Trust (PMT) posted Total Liabilities of $23.2 billion for Q2 2026, up 12.62% on a QoQ basis from $20.6 billion in Q1 2026, and up 55.6% year-over-year from $14.9 billion in Q2 2025.

Analysis

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

PennyMac Mortgage Investment Trust has reported Total Liabilities for 17 years, with the latest figure at $23.2 billion in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 55.6% year-over-year to $23.2 billion in Q2 2026; TTM through Jun 2026 was $23.2 billion, a 55.6% increase from a year earlier, with the FY2025 full-year figure at $19.5 billion, up 56.05% from the prior year.
  • Total Liabilities was $23.2 billion for Q2 2026 at PennyMac Mortgage Investment Trust, up from $20.6 billion in the prior quarter.
  • The five-year high for Total Liabilities was $23.2 billion in Q2 2026, with the low at $10.1 billion in Q2 2024.
  • Average Total Liabilities over 5 years is $13.6 billion, with a median of $11.9 billion recorded in 2022.
  • The sharpest annual moves came in 2024 and 2026: Total Liabilities retreated 22.8% in 2024, then soared 59.06% in 2026.
  • Over 5 years, Total Liabilities stood at $12.0 billion in 2022, then retreated by 6.71% to $11.2 billion in 2023, then rose by 11.77% to $12.5 billion in 2024, then jumped by 56.05% to $19.5 billion in 2025, then gained by 19.43% to $23.2 billion in 2026.
  • The last three Total Liabilities figures came in at $23.2 billion (Q2 2026), $20.6 billion (Q1 2026), and $19.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 126.76 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 109.22 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 53.86 Bn
4 Rithm Capital 5.57 Bn 5.57 Bn - 44.66 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 23.24 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 7.09 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 16.14 Bn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 20.17 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 19.03 Bn
10 PennyMac Mortgage Investment Trust 840.19 Mn 419.34 Mn - 23.24 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.24 Bn
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