PennyMac Mortgage Investment Trust Increase (Decrease) in Accounts Payable and Accrued Liabilities
PennyMac Mortgage Investment Trust (PMT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$33.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- PennyMac Mortgage Investment Trust increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.66M, a 104.59% decline year-over-year.
- PennyMac Mortgage Investment Trust increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$31.45M.
- PennyMac Mortgage Investment Trust increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $32.62M, a 23.88% increase year-over-year.
- PennyMac Mortgage Investment Trust increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$6.26M.
- PennyMac Mortgage Investment Trust increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $28.78M.
- PennyMac Mortgage Investment Trust increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$216.12M, a 211.37% decline from fiscal 2023.
- PennyMac Mortgage Investment Trust increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $194.06M, a 165.25% increase from fiscal 2022.
- PennyMac Mortgage Investment Trust increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $73.16M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 5 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$33.10M 10-Q · filed 2026-08-04 | -$484.00K derived: sum of 3 quarters · filed 2026-08-04 | -$6.75M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$31.45M 10-Q · filed 2026-05-05 | $1.17M derived: sum of 2 quarters · filed 2026-05-05 | -$5.09M derived: sum of 3 quarters · filed 2026-05-05 | $31.01M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $32.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $26.36M derived: sum of 2 quarters · filed 2026-02-18 | $62.46M derived: sum of 3 quarters · filed 2026-08-04 | $28.78M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $29.84M derived: sum of 2 quarters · filed 2026-08-04 | -$3.84M 10-Q · filed 2025-10-29 | $22.49M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $36.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.42M 10-Q · filed 2026-08-04 | $28.75M derived: sum of 3 quarters · filed 2026-08-04 | $18.02M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$33.68M 10-Q · filed 2026-05-05 | -$7.35M derived: sum of 2 quarters · filed 2026-05-05 | -$18.08M derived: sum of 3 quarters · filed 2026-05-05 | -$16.82M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $26.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $15.60M derived: sum of 2 quarters · filed 2026-02-18 | $16.86M derived: sum of 3 quarters · filed 2026-02-18 | -$216.12M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | -$10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$9.47M derived: sum of 2 quarters · filed 2025-10-29 | -$242.45M 10-Q · filed 2025-10-29 | $19.96M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$231.72M 10-Q · filed 2025-07-30 | $30.69M derived: sum of 3 quarters · filed 2026-02-18 | $17.15M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | -$232.98M 10-Q · filed 2025-04-30 | $29.43M derived: sum of 2 quarters · filed 2026-02-18 | $15.89M derived: sum of 3 quarters · filed 2026-02-18 | -$31.81M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $262.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $248.87M derived: sum of 2 quarters · filed 2026-02-18 | $201.17M derived: sum of 3 quarters · filed 2026-02-18 | $194.06M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | -$13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$61.24M derived: sum of 2 quarters · filed 2024-10-30 | -$68.35M 10-Q · filed 2024-10-30 | $260.00K derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | -$47.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$54.81M 10-Q · filed 2024-08-01 | $13.80M derived: sum of 3 quarters · filed 2025-02-20 | -$10.88M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | -$7.11M 10-Q · filed 2024-05-02 | $61.50M derived: sum of 2 quarters · filed 2025-02-20 | $36.82M derived: sum of 3 quarters · filed 2025-02-20 | $43.45M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $68.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $43.93M derived: sum of 2 quarters · filed 2025-02-20 | $50.56M derived: sum of 3 quarters · filed 2025-02-20 | $73.16M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | -$24.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$18.05M derived: sum of 2 quarters · filed 2023-11-01 | $4.55M 10-Q · filed 2023-11-01 | -$48.74M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $29.23M 10-Q · filed 2023-08-03 | -$24.06M derived: sum of 3 quarters · filed 2024-02-22 | -$34.12M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $22.60M 10-Q · filed 2023-05-04 | -$30.69M derived: sum of 2 quarters · filed 2024-02-22 | -$40.75M derived: sum of 3 quarters · filed 2024-02-22 | -$2.73M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | -$53.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$63.35M derived: sum of 2 quarters · filed 2024-02-22 | -$25.33M derived: sum of 3 quarters · filed 2024-02-22 | -$27.32M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | -$10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $27.96M derived: sum of 2 quarters · filed 2022-11-03 | $25.97M 10-Q · filed 2022-11-03 | $49.41M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $38.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $36.03M 10-Q · filed 2022-08-05 | $59.48M derived: sum of 3 quarters · filed 2023-02-24 | $105.80M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | -$1.99M 10-Q · filed 2022-05-06 | $21.46M derived: sum of 2 quarters · filed 2023-02-24 | $67.78M derived: sum of 3 quarters · filed 2023-02-24 | $61.20M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $23.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $69.77M derived: sum of 2 quarters · filed 2023-02-24 | $63.19M derived: sum of 3 quarters · filed 2023-02-24 | $34.84M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $46.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $39.75M derived: sum of 2 quarters · filed 2021-11-05 | $11.39M 10-Q · filed 2021-11-05 | -$10.67M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$34.93M 10-Q · filed 2021-08-06 | -$57.00M derived: sum of 3 quarters · filed 2022-02-25 | $9.74M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$28.36M 10-Q · filed 2021-05-07 | -$50.42M derived: sum of 2 quarters · filed 2022-02-25 | $16.32M derived: sum of 3 quarters · filed 2022-02-25 | -$25.05M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $44.68M derived: sum of 2 quarters · filed 2022-02-25 | $3.30M derived: sum of 3 quarters · filed 2022-02-25 | $3.61M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $66.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $25.37M derived: sum of 2 quarters · filed 2020-11-06 | $25.68M 10-Q · filed 2020-11-06 | $26.14M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$41.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$41.06M 10-Q · filed 2020-08-07 | -$40.60M derived: sum of 3 quarters · filed 2021-02-26 | -$28.85M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $313.00K 10-Q · filed 2020-05-08 | $775.00K derived: sum of 2 quarters · filed 2021-02-26 | $12.53M derived: sum of 3 quarters · filed 2021-02-26 | $7.94M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $12.21M derived: sum of 2 quarters · filed 2021-02-26 | $7.63M derived: sum of 3 quarters · filed 2021-02-26 | $6.40M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $7.17M derived: sum of 2 quarters · filed 2019-11-01 | $5.94M 10-Q · filed 2019-11-01 | -$3.34M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$5.81M 10-Q · filed 2019-08-05 | -$15.09M derived: sum of 3 quarters · filed 2020-02-21 | -$12.75M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | -$1.23M 10-Q · filed 2019-05-03 | -$10.51M derived: sum of 2 quarters · filed 2020-02-21 | -$8.17M derived: sum of 3 quarters · filed 2020-02-21 | -$14.13M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | -$9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$6.94M derived: sum of 2 quarters · filed 2020-02-21 | -$12.90M derived: sum of 3 quarters · filed 2020-02-21 | -$40.44M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$3.62M derived: sum of 2 quarters · filed 2018-11-07 | -$31.16M 10-Q · filed 2018-11-07 | $31.16M 10-Q · filed 2017-11-08 | $42.94M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$33.50M 10-Q · filed 2018-08-07 | $40.60M derived: sum of 3 quarters · filed 2019-02-26 | -$923.00K derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | -$27.54M 10-Q · filed 2018-05-07 | $46.56M derived: sum of 2 quarters · filed 2019-02-26 | $5.04M derived: sum of 3 quarters · filed 2019-02-26 | $9.35M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $74.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $32.57M derived: sum of 2 quarters · filed 2019-02-26 | $36.89M derived: sum of 3 quarters · filed 2019-02-26 | $46.66M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | -$41.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$37.21M derived: sum of 2 quarters · filed 2017-11-08 | -$27.44M 10-Q · filed 2017-11-08 | $27.44M 10-Q · filed 2016-11-04 | -$30.08M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $14.08M 10-Q · filed 2017-08-08 | $11.44M derived: sum of 3 quarters · filed 2018-03-01 | $13.63M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $9.77M 10-Q · filed 2017-05-09 | $7.13M derived: sum of 2 quarters · filed 2018-03-01 | $9.31M derived: sum of 3 quarters · filed 2018-03-01 | $13.59M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$456.00K derived: sum of 2 quarters · filed 2018-03-01 | $3.82M derived: sum of 3 quarters · filed 2018-03-01 | $7.98M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $6.46M derived: sum of 2 quarters · filed 2016-11-04 | $10.62M 10-Q · filed 2016-11-04 | -$1.77M derived: sum of 4 quarters · filed 2017-06-23 | ||
| 2015-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $8.44M 10-Q · filed 2016-08-05 | -$3.96M derived: sum of 3 quarters · filed 2017-06-23 | $47.45M derived: sum of 4 quarters · filed 2017-06-23 | ||
| 2015-03-31 | $4.16M 10-Q · filed 2016-05-06 | -$8.24M derived: sum of 2 quarters · filed 2017-06-23 | $43.17M derived: sum of 3 quarters · filed 2017-06-23 | -$1.07M derived: sum of 4 quarters · filed 2017-06-23 | ||
| 2014-12-31 | -$12.40M derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-23 | $39.01M derived: sum of 2 quarters · filed 2017-06-23 | -$5.24M derived: sum of 3 quarters · filed 2017-06-23 | -$6.36M 8-K · filed 2017-06-23 | ||
| 2014-09-30 | $51.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.16M derived: sum of 2 quarters · filed 2015-11-06 | $6.04M 10-Q · filed 2015-11-06 | $3.95M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$44.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$45.37M 10-Q · filed 2015-08-10 | -$47.45M derived: sum of 3 quarters · filed 2016-02-29 | -$48.87M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$1.12M 10-Q · filed 2015-05-08 | -$3.21M derived: sum of 2 quarters · filed 2016-02-29 | -$4.63M derived: sum of 3 quarters · filed 2016-02-29 | $4.50M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$3.50M derived: sum of 2 quarters · filed 2016-02-29 | $5.62M derived: sum of 3 quarters · filed 2016-02-29 | -$14.52M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.71M derived: sum of 2 quarters · filed 2014-11-07 | -$12.43M 10-Q · filed 2014-11-07 | $4.13M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$11.02M 10-Q · filed 2014-08-11 | $5.54M derived: sum of 3 quarters · filed 2015-03-02 | $17.10M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$20.14M 10-Q · filed 2014-05-09 | -$3.58M derived: sum of 2 quarters · filed 2015-03-02 | $7.98M derived: sum of 3 quarters · filed 2015-03-02 | $12.10M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $28.12M derived: sum of 2 quarters · filed 2015-03-02 | $32.24M derived: sum of 3 quarters · filed 2015-03-02 | $32.82M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $15.68M derived: sum of 2 quarters · filed 2013-11-12 | $16.26M 10-Q · filed 2013-11-12 | $24.36M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $4.70M 10-Q · filed 2013-08-09 | $12.80M derived: sum of 3 quarters · filed 2014-02-28 | $12.05M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $579.00K 10-Q · filed 2013-05-10 | $8.68M derived: sum of 2 quarters · filed 2014-02-28 | $7.94M derived: sum of 3 quarters · filed 2014-02-28 | $1.30M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $7.36M derived: sum of 2 quarters · filed 2014-02-28 | $722.00K derived: sum of 3 quarters · filed 2014-02-28 | -$2.66M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$745.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$7.38M derived: sum of 2 quarters · filed 2012-11-09 | -$10.76M 10-Q · filed 2012-11-09 | -$9.54M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$10.02M 10-Q · filed 2012-08-03 | -$8.79M derived: sum of 3 quarters · filed 2013-02-28 | -$8.42M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | -$3.38M 10-Q · filed 2012-05-04 | -$2.16M derived: sum of 2 quarters · filed 2013-02-28 | -$1.78M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.60M derived: sum of 2 quarters · filed 2013-02-28 | $1.48M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $255.00K 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | -$118.00K 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | $527.00K 10-K · filed 2012-03-09 |
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