Non-Current Liabilities
Total Liabilities
PennyMac Mortgage Investment Trust Total Liabilities increased by 6.0% to $20.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 59.1%, from $12.97B to $20.64B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 16.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.25B | $11.39B | $11.41B | $10.17B | $11.15B | $11.93B | $11.96B | $13.39B | $11.45B | $11.27B | $11.16B | $10.33B | $10.14B | $11.12B | $12.47B | $12.97B | $14.94B | $16.65B | $19.46B | $20.64B |
| QoQ Change | — | +1.2% | +0.1% | -10.9% | +9.7% | +7.0% | +0.3% | +11.9% | -14.4% | -1.6% | -1.0% | -7.4% | -1.9% | +9.6% | +12.2% | +4.0% | +15.1% | +11.5% | +16.9% | +6.0% |
| YoY Change | — | — | — | — | -1.0% | +4.7% | +4.9% | +31.7% | +2.8% | -5.5% | -6.7% | -22.8% | -11.5% | -1.4% | +11.8% | +25.5% | +47.3% | +49.7% | +56.0% | +59.1% |
Range$10.14B – $20.64B
CAGR+13.6%
Avg YoY Growth+15.3%
Median YoY Growth+4.8%
Current Streak7 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's total liabilities?
- PennyMac Mortgage Investment Trust (PMT) reported total liabilities of $20.64B in Q1 2026.
- How has PennyMac Mortgage Investment Trust's total liabilities changed year-over-year?
- PennyMac Mortgage Investment Trust's total liabilities increased by 59.1% year-over-year, from $12.97B to $20.64B.
- What is the long-term trend for PennyMac Mortgage Investment Trust's total liabilities?
- Over 5 years (2020 to 2025), PennyMac Mortgage Investment Trust's total liabilities has grown at a 16.2% compound annual growth rate (CAGR), from $9.20B to $19.46B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.