PennyMac Mortgage Investment Trust Derivative Asset, Fair Value, Amount Not Offset Against Collateral
PennyMac Mortgage Investment Trust (PMT) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral 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 › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2026-08-04
- 2026-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $44.18M.
- 2026-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $50.77M.
- 2025-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $49.70M; Derivative Asset, Fair Value, Amount Not Offset Against Collateral as first filed $55.94M.
- 2025-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $58.44M.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral | Derivative Asset, Fair Value, Amount Not Offset Against Collateral 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 | |
| 2025-03-31 | $45.16M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $56.84M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $81.84M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $90.75M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $62.73M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $177.98M 10-K · filed 2025-02-20 | |
| 2023-09-30 | $29.75M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $29.01M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $89.28M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $84.94M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $74.66M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $17.37M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $77.82M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $34.24M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $97.69M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $88.28M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $182.97M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $164.32M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $107.44M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $114.35M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $173.31M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $147.39M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $206.88M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $196.30M 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $188.71M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $167.16M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $143.58M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $133.24M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $122.52M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $113.88M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $67.29M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $73.88M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $41.21M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $33.71M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $44.77M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $35.01M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $18.46M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $10.09M 8-K · filed 2017-06-23 | |
| 2015-09-30 | $16.81M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $13.95M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $12.67M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $11.11M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $10.34M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $14.59M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $7.93M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $7.98M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $18.41M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $51.94M 10-Q · filed 2013-08-09 | |
| 2012-12-31 | $23.71M 10-K · filed 2014-02-28 |
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