PennyMac Mortgage Investment Trust (PMTU) Payables (2010 - 2026)

PennyMac Mortgage Investment Trust's Payables history runs 17 years deep, the most recent figure standing at $2.5 billion for Q1 2026.

• In Q1 2026, Payables fell 9.15% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (down 9.15% YoY), while the FY2025 annual figure was $2.4 billion, down 20.93% from the prior year.
• Payables was $2.5 billion for Q1 2026 at PennyMac Mortgage Investment Trust, up from $2.4 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $3.3 billion in Q4 2023 to a low of $2.4 billion in Q3 2025.
• Historically, Payables has averaged $2.9 billion across 5 years, with a median of $2.9 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Payables advanced 18.22% in 2023, then decreased 20.93% in 2025.
• A 5-year view of Payables shows it stood at $3.0 billion in 2022, then advanced by 10.17% to $3.3 billion in 2023, then fell by 6.02% to $3.1 billion in 2024, then fell by 20.93% to $2.4 billion in 2025, then gained by 4.41% to $2.5 billion in 2026.
• The last three Payables figures came in at $2.5 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.