PennyMac Mortgage Investment Trust Cash and Cash Equivalents, Period Increase (Decrease)
PennyMac Mortgage Investment Trust (PMT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $11.28 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-07
- PennyMac Mortgage Investment Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $25.89M, a 12.59% decline year-over-year.
- PennyMac Mortgage Investment Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$39.13M.
- PennyMac Mortgage Investment Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $24.52M, a 71.35% decline year-over-year.
- PennyMac Mortgage Investment Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $29.62M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month |
|---|---|---|---|
| 2018-09-30 | $25.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$13.24M derived: sum of 2 quarters · filed 2018-11-07 | $11.28M 10-Q · filed 2018-11-07 |
| 2018-06-30 | -$39.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$14.61M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $24.52M 10-Q · filed 2018-05-07 | ||
| 2017-09-30 | $29.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$20.53M derived: sum of 2 quarters · filed 2018-11-07 | $65.04M 10-Q · filed 2018-11-07 |
| 2017-06-30 | -$50.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $35.42M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $85.57M 10-Q · filed 2018-05-07 | ||
| 2011-06-30 | -$43.10M 10-Q · filed 2011-08-05 | ||
| 2010-06-30 | $22.46M 10-Q · filed 2011-08-05 |
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