PennyMac Mortgage Investment Trust Derivative Liability, Collateral, Right to Reclaim Cash, Offset
PennyMac Mortgage Investment Trust (PMT) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $72.64 million as of 2025-06-30, per its 10-Q filed 2025-07-30.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2025-07-30
- 2025-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $72.64M.
- 2025-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $11.61M.
- 2024-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $7.92M.
- 2024-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $17.88M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2025-06-30 | $72.64M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $11.61M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $7.92M 10-Q · filed 2025-07-30 |
| 2024-09-30 | $17.88M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $11.47M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $6.37M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $49.56M 10-K · filed 2025-02-20 |
| 2023-09-30 | -$51.17M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $8.50M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $86.97M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $30.16M 10-K · filed 2024-02-22 |
| 2022-09-30 | -$100.52M 10-Q · filed 2022-11-03 |
| 2022-06-30 | -$31.85M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $44.66M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $4.14M 10-K · filed 2023-02-24 |
| 2021-09-30 | $25.35M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $37.80M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $77.47M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $89.53M 10-K · filed 2022-02-25 |
| 2020-09-30 | $27.89M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $49.45M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $46.72M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $13.39M 10-K · filed 2021-02-26 |
| 2019-09-30 | $39.26M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $4.85M 10-Q · filed 2019-08-05 |
| 2019-03-31 | $16.06M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $23.58M 10-K · filed 2020-02-21 |
| 2018-09-30 | $5.22M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $5.27M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $5.22M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $2.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $3.40M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $2.58M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $20.05M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $19.31M 10-K · filed 2018-03-01 |
| 2016-09-30 | $19.82M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $31.91M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $11.56M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $3.98M 8-K · filed 2017-06-23 |
| 2015-09-30 | $19.32M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $9.74M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $16.88M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $4.75M 10-K · filed 2016-02-29 |
| 2014-09-30 | $3.98M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $17.55M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $4.38M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $8.02M 10-K · filed 2015-03-02 |
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