PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
Short-Term Investments
$196.00M
Quarterly · Period ending: · USD
PMTU Short-Term Investments
Latest reported$196.00Mperiod ending
Latest reported$196.00Mperiod ending
PMTU Quarterly Short-Term Investments ($0.00 → $196.00M)
Quarterly short-term investments
High-resolution chart · PNG
PMTU short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Investments (USD) |
|---|---|
| 196,000,000 | |
| 187,689,000 | |
| 190,518,000 | |
| 181,043,000 | |
| 108,586,000 | |
| 204,158,000 | |
| 103,198,000 | |
| 102,787,000 | |
| 336,296,000 | |
| 343,343,000 | |
| 128,338,000 | |
| 150,059,000 | |
| 242,037,000 | |
| 292,153,000 | |
| 252,271,000 | |
| 352,343,000 | |
| 88,818,000 | |
| 236,468,000 | |
| 167,999,000 | |
| 116,130,000 | |
| 44,890,000 | |
| 108,375,000 | |
| 127,295,000 | |
| 81,624,000 | |
| 273,592,000 | |
| 137,960,000 | |
| 90,836,000 | |
| 74,895,000 | |
| 76,731,000 | |
| 29,751,000 | |
| 74,850,000 | |
| 26,736,000 | |
| 39,484,000 | |
| 71,044,000 | |
| 18,398,000 | |
| 5,646,000 | |
| 77,366,000 | |
| 19,883,000 | |
| 122,088,000 | |
| 33,353,000 | |
| 16,877,000 | |
| 47,500,000 | |
| 41,865,000 | |
| 31,518,000 | |
| 32,417,000 | |
| 44,949,000 | |
| 139,900,000 | |
| 37,452,000 | |
| 0 | |
| 7,928,000 | |
| 92,398,000 | |
| 80,936,000 | |
| 73,236,000 | |
| 45,024,000 | |
| 39,017,000 | |
| 1,937,541,000 | |
| 1,630,159,000 | |
| 1,102,471,000 | |
| 30,319,000 | |
| 842,824,000 | |
| 758,492,000 | |
| 155,389,000 | |
| 488,088,000 | |
| 0 | |
| 318,866,000 | |
| 315,338,000 | |
| 213,628,000 | |
| 0 |