PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
Debt Repayment
$6.85B
TTM · Period ending: · USD
PMTU Debt Repayment
Latest reported$6.85Bperiod ending
Latest reported$6.85Bperiod ending
PMTU TTM Debt Repayment ($116.14M → $6.85B)
TTM debt repayment
High-resolution chart · PNG
PMTU debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,854,817,000 | |
| 6,560,812,000 | |
| 5,402,354,000 | |
| 3,533,229,000 | |
| 2,617,110,000 | |
| 1,573,664,000 | |
| 731,900,000 | |
| 142,843,000 | |
| -59,247,000 | |
| 78,045,000 | |
| 67,062,000 | |
| -40,405,000 | |
| 269,631,000 | |
| 226,298,000 | |
| 509,837,000 | |
| 1,062,876,000 | |
| 871,371,000 | |
| 407,341,000 | |
| 1,503,170,000 | |
| 1,236,103,000 | |
| 1,176,650,000 | |
| 972,373,000 | |
| -111,293,000 | |
| 197,536,000 | |
| 432,858,000 | |
| 1,314,905,000 | |
| 1,240,783,000 | |
| 855,007,000 | |
| 813,806,000 | |
| 796,234,000 | |
| 562,291,000 | |
| 331,961,000 | |
| 190,990,000 | |
| -389,708,000 | |
| -308,159,000 | |
| -223,276,000 | |
| 64,062,000 | |
| 82,319,000 | |
| -9,307,000 | |
| -7,441,000 | |
| 122,106,000 | |
| 528,731,000 | |
| 634,194,000 | |
| 653,714,000 | |
| 437,376,000 | |
| -154,320,000 | |
| -216,201,000 | |
| -149,840,000 | |
| 4,339,000 | |
| 470,648,000 | |
| 485,577,000 | |
| -22,403,000 | |
| 6,446,000 | |
| 49,197,000 | |
| -68,246,000 | |
| 187,924,000 | |
| 72,201,000 | |
| -195,801,000 | |
| -18,550,000 | |
| 149,073,000 | |
| 169,334,000 | |
| 175,947,000 | |
| 116,139,000 | |
| 116,139,000 | |
| 31,362,000 |