PennyMac Mortgage Investment Trust Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral
PennyMac Mortgage Investment Trust (PMT) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral of $11.88 million as of 2018-09-30, per its 10-Q filed 2018-11-07.
Discontinued › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral · last filed 2018-11-07
- 2018-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $11.88M.
- 2018-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $3.45M.
- 2018-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $3.64M.
- 2017-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $1.31M.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral |
|---|---|
| 2018-09-30 | $11.88M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $3.45M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $3.64M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $1.31M 10-Q · filed 2018-11-07 |
| 2017-09-30 | $4.90M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $8.86M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $5.35M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $9.57M 10-K · filed 2018-03-01 |
| 2016-09-30 | $1.62M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $3.89M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $13.49M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $3.16M 8-K · filed 2017-06-23 |
| 2015-09-30 | $2.79M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $6.82M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $2.07M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $2.43M 10-K · filed 2016-02-29 |
| 2014-09-30 | $1.89M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $6.35M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $961.00K 10-Q · filed 2014-05-09 |
| 2013-12-31 | $1.96M 10-K · filed 2015-03-02 |
| 2013-09-30 | $5.90M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $26.62M 10-Q · filed 2013-08-09 |
| 2012-12-31 | $967.00K 10-K · filed 2014-02-28 |
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