PennyMac Mortgage Investment Trust Derivative Liability, Fair Value, Amount Offset Against Collateral
PennyMac Mortgage Investment Trust (PMT) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $8.02 million as of 2013-12-31, per its 10-K filed 2014-02-28.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2014-02-28
- 2013-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $8.02M.
- 2013-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral -$43.24M.
- 2013-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral -$79.54M.
- 2013-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $6.94M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2013-12-31 | $8.02M 10-K · filed 2014-02-28 | |
| 2013-09-30 | -$43.24M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | -$79.54M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $6.94M 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $5.29M 10-K · filed 2014-02-28 | -$5.29M 10-K · filed 2013-02-28 |
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