PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
Cash & Equivalents
$225.00M
Quarterly · Period ending: · USD
PMTU Cash & Equivalents
Latest reported$225.00Mperiod ending
Latest reported$225.00Mperiod ending
PMTU Quarterly Cash & Equivalents ($2.00M → $225.00M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
PMTU cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 225,000,000 | |
| 1,183,683,000 | |
| 271,970,000 | |
| 1,296,496,000 | |
| 1,427,619,000 | |
| 1,335,890,000 | |
| 337,694,000 | |
| 344,358,000 | |
| 130,734,000 | |
| 126,578,000 | |
| 281,085,000 | |
| 236,396,000 | |
| 238,805,000 | |
| 118,672,000 | |
| 111,866,000 | |
| 58,931,000 | |
| 332,009,000 | |
| 187,880,000 | |
| 58,983,000 | |
| 131,741,000 | |
| 68,616,000 | |
| 92,842,000 | |
| 57,704,000 | |
| 278,486,000 | |
| 346,007,000 | |
| 1,099,380,000 | |
| 104,056,000 | |
| 113,651,000 | |
| 77,676,000 | |
| 68,538,000 | |
| 59,845,000 | |
| 88,929,000 | |
| 63,035,000 | |
| 102,167,000 | |
| 77,647,000 | |
| 99,515,000 | |
| 69,893,000 | |
| 120,049,000 | |
| 34,476,000 | |
| 139,068,000 | |
| 95,705,000 | |
| 66,972,000 | |
| 58,108,000 | |
| 89,303,000 | |
| 114,698,000 | |
| 65,668,000 | |
| 76,386,000 | |
| 46,487,000 | |
| 37,902,000 | |
| 11,871,000 | |
| 27,411,000 | |
| 100,064,000 | |
| 27,642,000 | |
| 19,376,000 | |
| 33,756,000 | |
| 106,135,000 | |
| 27,970,000 | |
| 79,849,000 | |
| 14,589,000 | |
| 42,718,000 | |
| 40,977,000 | |
| 10,843,000 | |
| 45,447,000 | |
| 25,000,000 | |
| 22,514,000 | |
| 2,125,000 | |
| 54,000 | |
| 2,000,000 |