PennyMac Mortgage Investment Trust Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
PennyMac Mortgage Investment Trust (PMT) had Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement of $44.18 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-08-04
- 2026-06-30: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $44.18M.
- 2026-03-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $50.77M.
- 2025-12-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $49.70M; Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement as first filed $55.94M.
- 2025-09-30: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $58.44M.
| Period end | Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement | Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement as first filed |
|---|---|---|
| 2026-06-30 | $44.18M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $50.77M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $49.70M 10-Q · filed 2026-08-04 | $55.94M 10-K · filed 2026-02-18 |
| 2025-09-30 | $58.44M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $52.96M 10-Q · filed 2025-07-30 | |
| 2024-12-31 | $56.84M 10-K · filed 2026-02-18 |
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