PennyMac Mortgage Investment Trust (PMTV) Notes Payables (2015 - 2026)

PennyMac Mortgage Investment Trust (PMTV) recorded quarterly Notes Payables of $2.4 billion in Q1 2026, up 6.13% quarter-over-quarter from $2.3 billion in Q4 2025, and down 10.69% on a YoY basis from $2.7 billion in Q1 2025.

PennyMac Mortgage Investment Trust (PMTV) Notes Payables (2015 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Notes Payables history runs 12 years deep, the most recent figure standing at $2.4 billion for Q1 2026.

  • In Q1 2026, Notes Payables fell 10.69% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (down 10.69% YoY), while the FY2025 annual figure was $2.3 billion, down 22.93% from the prior year.
  • Notes Payables was $2.4 billion for Q1 2026 at PennyMac Mortgage Investment Trust, up from $2.3 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $3.2 billion in Q2 2023 to a low of $2.2 billion in Q3 2025.
  • Historically, Notes Payables has averaged $2.7 billion across 5 years, with a median of $2.8 billion in 2022.
  • The sharpest annual moves came in 2023 and 2025: Notes Payables gained 17.65% in 2023, then slipped 22.93% in 2025.
  • A 5-year view of Notes Payables shows it stood at $2.8 billion in 2022, then gained by 3.8% to $2.9 billion in 2023, then climbed by 0.66% to $2.9 billion in 2024, then decreased by 22.93% to $2.3 billion in 2025, then grew by 6.13% to $2.4 billion in 2026.
  • The last three Notes Payables figures came in at $2.4 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
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

Historic Data

Download Data
DateValue
Mar 31, 2026 2.40 Bn
Dec 31, 2025 2.26 Bn
Sep 30, 2025 2.25 Bn
Jun 30, 2025 2.67 Bn
Mar 31, 2025 2.68 Bn
Dec 31, 2024 2.93 Bn
Sep 30, 2024 2.83 Bn
Jun 30, 2024 2.93 Bn
Mar 31, 2024 2.88 Bn
Dec 31, 2023 2.91 Bn
Sep 30, 2023 2.83 Bn
Jun 30, 2023 3.16 Bn
Mar 31, 2023 2.79 Bn
Dec 31, 2022 2.80 Bn
Sep 30, 2022 2.83 Bn
Jun 30, 2022 2.74 Bn
Mar 31, 2022 2.37 Bn
Dec 31, 2021 2.47 Bn
Sep 30, 2021 2.63 Bn
Jun 30, 2021 2.83 Bn