PMTU Financing Cash Flow

PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 · Financing Cash Flow

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PMTU Financing Cash Flow

Latest reported$8.23B
PMTU Cash from Financing ($323.50M → $8.23B)
High-resolution chart · PNG

PMTU financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
6,717,841,000
1,399,096,000
-1,149,228,000
135,886,000
1,727,980,000
-702,641,000
3,733,962,000
1,980,242,000
-861,635,000
403,959,000
833,408,000
387,039,000
1,265,483,000
951,009,000
522,066,000
235,514,000
323,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.