PennyMac Mortgage Investment Trust (PMTW) Notes Payables (2015 - 2026)
PennyMac Mortgage Investment Trust (PMTW) 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 (PMTW) 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| Date | Value |
|---|---|
| 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 |