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PennyMac Mortgage Investment Trust PMT Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$1.79M+26.2%
Rithm Capital logo
Rithm CapitalRITM
$3.09B+31.7%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$459.02M+25.7%
Rocket Companies logo
Rocket CompaniesRKT
UWM Holdings logo
UWM HoldingsUWMC

Other financials

Income statement

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Revenue$82.1M+84.7%
Net income$24.6M+154%
EPS (diluted)$0.16+1,700%

Balance sheet

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Cash & equivalents$214.0M-13.7%
Total equity$1.9B-1.9%
Total assets$22.5B+51.3%

Cash flow

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Operating cash flow-$2.5B-326%

Valuation

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Market cap$857.2M-25.0%
P/E-4.9×
P/S2.5×-1.3×

Profitability

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Net margin41.4%+1.0pp

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity2.9×

Where this comes from

Reported directly by PennyMac Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: PennyMac Mortgage Investment Trust’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Mortgage Investment Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
PennyMac Mortgage Investment Trust (PMT) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $137.1M in Q1 2026.
How has PennyMac Mortgage Investment Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
PennyMac Mortgage Investment Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 30.0% year-over-year, from $105.45M to $137.1M.
What is the long-term trend for PennyMac Mortgage Investment Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), PennyMac Mortgage Investment Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 6.2% compound annual growth rate (CAGR), from $124.81M to $168.5M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
A catch-all category for long-term obligations including trade payables, accrued expenses, and liabilities associated with Variable Interest Entities (VIEs). This reflects the operational costs and structural obligations that the company must settle over time. It provides insight into the firm's ongoing operational liabilities beyond core debt.