PennyMac Mortgage Investment Trust (PMTU) Change in Account Payables (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTU) recorded quarterly Change in Account Payables of $378000.0 in Q1 2026, up 101.64% quarter-over-quarter from -$23.0 million in Q4 2025, and up 137.5% on a YoY basis from $159157.9 in Q1 2025.
PennyMac Mortgage Investment Trust (PMTU) Change in Account Payables (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Change in Account Payables history runs 15 years deep, the most recent figure standing at $378000.0 for Q1 2026.
- In Q1 2026, Change in Account Payables rose 137.5% year-over-year to $378000.0; the TTM figure through Mar 2026 stood at -$11.7 million (down 614.6% YoY), while the FY2025 annual figure was -$13.1 million, down 1486.02% from the prior year.
- Change in Account Payables was $378000.0 for Q1 2026 at PennyMac Mortgage Investment Trust, up from -$23.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $15.5 million in Q2 2022 to a low of -$23.0 million in Q4 2025.
- Historically, Change in Account Payables has averaged -$1.3 million across 5 years, with a median of $378000.0 in 2026.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables surged 340.91% in 2022, then tumbled 861.33% in 2025.
- A 5-year view of Change in Account Payables shows it stood at $4.1 million in 2022, then tumbled by 59.44% to $1.6 million in 2023, then slumped by 245.36% to -$2.4 million in 2024, then sank by 861.33% to -$23.0 million in 2025, then jumped by 101.64% to $378000.0 in 2026.
- The last three Change in Account Payables figures came in at $378000.0 (Q1 2026), -$23.0 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 2.05 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | 378,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 378,000.00 |
| Mar 31, 2026 | 378,000.00 |
| Dec 31, 2025 | -23.04 Mn |
| Dec 31, 2025 | -23.04 Mn |
| Sep 30, 2025 | 9.56 Mn |
| Sep 30, 2025 | 9.56 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | 3.19 Mn |
| Sep 30, 2024 | 3.19 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Mar 31, 2024 | 1.57 Mn |
| Mar 31, 2024 | 1.57 Mn |
| Dec 31, 2023 | 1.65 Mn |
| Dec 31, 2023 | 1.65 Mn |