PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
Cash & Short-Term Investments
$421.00M
Quarterly · Period ending: · USD
PMTU Cash & Short-Term Investments
Latest reported$421.00Mperiod ending
Latest reported$421.00Mperiod ending
PMTU Quarterly Cash & Short-Term Investments ($2.00M → $421.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PMTU cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 421,000,000 | |
| 1,371,372,000 | |
| 462,488,000 | |
| 1,477,539,000 | |
| 1,536,205,000 | |
| 1,540,048,000 | |
| 1,551,600,000 | |
| 1,582,592,000 | |
| 1,630,298,000 | |
| 469,921,000 | |
| 409,423,000 | |
| 386,455,000 | |
| 480,842,000 | |
| 410,825,000 | |
| 364,137,000 | |
| 411,274,000 | |
| 420,827,000 | |
| 424,348,000 | |
| 226,982,000 | |
| 247,871,000 | |
| 113,506,000 | |
| 201,217,000 | |
| 2,984,262,000 | |
| 360,110,000 | |
| 619,599,000 | |
| 1,237,340,000 | |
| 194,892,000 | |
| 188,546,000 | |
| 154,407,000 | |
| 98,289,000 | |
| 134,695,000 | |
| 115,665,000 | |
| 102,519,000 | |
| 173,211,000 | |
| 96,045,000 | |
| 105,161,000 | |
| 143,768,000 | |
| 139,932,000 | |
| 68,185,000 | |
| 172,421,000 | |
| 112,582,000 | |
| 114,472,000 | |
| 99,973,000 | |
| 120,821,000 | |
| 147,115,000 | |
| 110,617,000 | |
| 216,286,000 | |
| 83,939,000 | |
| 142,355,000 | |
| 19,799,000 | |
| 119,809,000 | |
| 118,479,000 | |
| 79,582,000 | |
| 34,562,000 | |
| 72,773,000 | |
| 2,043,676,000 | |
| 1,658,129,000 | |
| 1,182,320,000 | |
| 44,908,000 | |
| 885,542,000 | |
| 799,469,000 | |
| 166,232,000 | |
| 533,535,000 | |
| 25,000,000 | |
| 341,380,000 | |
| 317,463,000 | |
| 213,682,000 | |
| 2,000,000 |