PennyMac Mortgage Investment Trust (PMTU) Accounts Payables (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTU) posted quarterly Accounts Payables of $137.1 million for Q1 2026, up 30.01% year-over-year from $105.5 million in Q1 2025, and down 18.63% quarter-over-quarter from $168.5 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMTU) Accounts Payables (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Accounts Payables history runs 17 years deep, the most recent figure standing at $137.1 million for Q1 2026.
- In Q1 2026, Accounts Payables rose 30.01% year-over-year to $137.1 million; the TTM figure through Mar 2026 stood at $137.1 million (up 30.01% YoY), while the FY2025 annual figure was $168.5 million, up 21.11% from the prior year.
- Accounts Payables for Q1 2026 stood at $137.1 million, down from $168.5 million in the prior quarter.
- The five-year high for Accounts Payables was $355.0 million in Q4 2023, with the low at $92.6 million in Q3 2023.
- The 5-year median for Accounts Payables is $126.3 million (2024), against an average of $141.0 million.
- The sharpest annual moves came in 2023 and 2024: Accounts Payables jumped 121.57% in 2023, then tumbled 60.81% in 2024.
- PennyMac Mortgage Investment Trust's Accounts Payables stood at $160.2 million in 2022, then surged by 121.57% to $355.0 million in 2023, then plunged by 60.81% to $139.1 million in 2024, then gained by 21.11% to $168.5 million in 2025, then slipped by 18.63% to $137.1 million in 2026.
- Business Quant data shows PMTU's Accounts Payables at $137.1 million in Q1 2026, $168.5 million in Q4 2025, and $135.6 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.74 Mn |
| Mar 31, 2026 | 137.10 Mn |
| Dec 31, 2025 | 168.50 Mn |
| Sep 30, 2025 | 135.59 Mn |
| Jun 30, 2025 | 141.70 Mn |
| Mar 31, 2025 | 105.45 Mn |
| Dec 31, 2024 | 139.12 Mn |
| Sep 30, 2024 | 114.09 Mn |
| Jun 30, 2024 | 126.31 Mn |
| Mar 31, 2024 | 125.06 Mn |
| Dec 31, 2023 | 354.99 Mn |
| Sep 30, 2023 | 92.63 Mn |
| Jun 30, 2023 | 104.55 Mn |
| Mar 31, 2023 | 152.79 Mn |
| Dec 31, 2022 | 160.21 Mn |
| Sep 30, 2022 | 98.17 Mn |
| Jun 30, 2022 | 123.46 Mn |
| Mar 31, 2022 | 117.68 Mn |
| Dec 31, 2021 | 96.16 Mn |
| Sep 30, 2021 | 160.11 Mn |