PennyMac Mortgage Investment Trust Total Liabilities
PennyMac Mortgage Investment Trust total liabilities. Based on the latest financial reports, PennyMac Mortgage Investment Trust (PMT) has total liabilities worth $19.46 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PMT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PennyMac Mortgage Investment Trust (2009–2025)
Total liabilities of PennyMac Mortgage Investment Trust from 2009 to 2025. This chart illustrates how PennyMac Mortgage Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Explore PennyMac Mortgage Investment Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
PennyMac Mortgage Investment Trust Competitors by Total Liabilities
The table below lists competitors of PennyMac Mortgage Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$64.72 Million |
|
New Found Gold Corp
V:NFG
|
Canada | CA$18.61 Million |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
China | CN¥6.25 Billion |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
Canada | CA$15.63 Million |
|
EverQuote Inc Class A
NASDAQ:EVER
|
USA | $83.11 Million |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
China | CN¥2.07 Billion |
|
Chengdu Guibao Science Tech
SHE:300019
|
China | CN¥1.15 Billion |
|
Dakota Gold Corp.
NYSE MKT:DC
|
USA | $3.34 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down PennyMac Mortgage Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PMT total asset value.
Liquidity & Leverage Metrics
PennyMac Mortgage Investment Trust Total Liabilities Ratios Explained
PennyMac Mortgage Investment Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PennyMac Mortgage Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PennyMac Mortgage Investment Trust (2009–2025)
The table below shows the annual total liabilities of PennyMac Mortgage Investment Trust from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $19.46 Billion | +56.05% |
| 2024-12-31 | $12.47 Billion | +11.77% |
| 2023-12-31 | $11.16 Billion | -6.71% |
| 2022-12-31 | $11.96 Billion | +4.85% |
| 2021-12-31 | $11.41 Billion | +23.71% |
| 2020-12-31 | $9.22 Billion | -1.08% |
| 2019-12-31 | $9.32 Billion | +49.19% |
| 2018-12-31 | $6.25 Billion | +53.86% |
| 2017-12-31 | $4.06 Billion | -18.90% |
| 2016-12-31 | $5.01 Billion | +15.60% |
| 2015-12-31 | $4.33 Billion | +30.21% |
| 2014-12-31 | $3.33 Billion | +16.96% |
| 2013-12-31 | $2.84 Billion | +109.36% |
| 2012-12-31 | $1.36 Billion | +61.70% |
| 2011-12-31 | $840.04 Million | +212.07% |
| 2010-12-31 | $269.18 Million | +2428.01% |
| 2009-12-31 | $10.65 Million | -- |
About PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate mortgage-backed securitie… Read more