PMTU Cash & Short-Term Investments
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 · Cash & Short-Term Investments
PMTU Cash & Short-Term Investments
Latest reported$462.49Mperiod ending
PMTU FY Cash & Short-Term Investments ($213.68M → $462.49M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
PMTU cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 462,488,000 | |
| 1,551,600,000 | |
| 1,618,921,000 | |
| 364,137,000 | |
| 226,982,000 | |
| 2,984,262,000 | |
| 470 | |
| 134,695,000 | |
| 96,045,000 | |
| 192,013,000 | |
| 99,973,000 | |
| 216,286,000 | |
| 119,809,000 | |
| 72,773,000 | |
| 1,227,251,000 | |
| 533,535,000 | |
| 213,682,000 |