PennyMac Mortgage Investment Trust Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
PennyMac Mortgage Investment Trust (PMT) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $45.98 million for the 3-month period ending 2015-06-30, per its 10-Q filed 2015-08-10.
Discontinued › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2015-08-10
- PennyMac Mortgage Investment Trust fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2015-06-30 was $45.98M, a 1.91% decline year-over-year.
- PennyMac Mortgage Investment Trust fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2015-03-31 was $15.53M, a 46.53% decline year-over-year.
- PennyMac Mortgage Investment Trust fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2014-12-31 was -$4.30M, a 117.29% decline year-over-year.
- PennyMac Mortgage Investment Trust fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2014-09-30 was $64.96M, a 25.89% increase year-over-year.
- PennyMac Mortgage Investment Trust fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2014 was $95.08M, a 34.70% decline from fiscal 2013.
- PennyMac Mortgage Investment Trust fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2013 was $145.60M, a 109.04% increase from fiscal 2012.
- PennyMac Mortgage Investment Trust fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2012 was $69.65M, a 37.93% increase from fiscal 2011.
- PennyMac Mortgage Investment Trust fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2011 was $50.50M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month as first filed | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month as first filed | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|---|---|
| 2015-06-30 | $45.98M 10-Q · filed 2015-08-10 | $50.39M 10-Q · filed 2015-08-10 | $57.21M derived: sum of 3 quarters · filed 2015-08-10 | $122.17M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2015-03-31 | $15.53M 10-Q · filed 2015-05-08 | $11.23M derived: sum of 2 quarters · filed 2015-05-08 | $76.19M derived: sum of 3 quarters · filed 2015-05-08 | $123.06M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $60.66M derived: sum of 2 quarters · filed 2015-03-02 | $107.53M derived: sum of 3 quarters · filed 2015-08-10 | $95.08M 10-K · filed 2015-03-02 | ||
| 2014-09-30 | $64.96M 10-Q · filed 2014-11-07 | $111.83M derived: sum of 2 quarters · filed 2015-08-10 | $99.37M 10-Q · filed 2014-11-07 | $165.74M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-06-30 | $46.88M 10-Q · filed 2015-08-10 | $63.39M 10-Q · filed 2015-08-10 | $100.78M derived: sum of 3 quarters · filed 2015-08-10 | $152.38M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-03-31 | $29.04M 10-Q · filed 2015-05-08 | $53.90M derived: sum of 2 quarters · filed 2015-05-08 | $105.50M derived: sum of 3 quarters · filed 2015-05-08 | $121.40M derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | $24.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $76.47M derived: sum of 2 quarters · filed 2015-03-02 | $92.36M derived: sum of 3 quarters · filed 2015-03-02 | $145.60M 10-K · filed 2015-03-02 | ||
| 2013-09-30 | $51.60M 10-Q · filed 2014-11-07 | $67.50M derived: sum of 2 quarters · filed 2014-11-07 | $120.73M 10-Q · filed 2014-11-07 | $126.51M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $15.90M 10-Q · filed 2014-08-11 | $16.59M 10-Q · filed 2013-08-09 | $60.31M 10-Q · filed 2014-08-11 | $61.00M 10-Q · filed 2013-08-09 | $74.91M derived: sum of 3 quarters · filed 2015-03-02 | $127.32M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $61.59M 10-Q · filed 2014-05-09 | $59.02M derived: sum of 2 quarters · filed 2015-03-02 | $111.42M derived: sum of 3 quarters · filed 2015-03-02 | $128.38M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $49.83M derived: sum of 2 quarters · filed 2015-03-02 | $66.79M derived: sum of 3 quarters · filed 2015-03-02 | $69.65M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $52.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $69.37M derived: sum of 2 quarters · filed 2013-11-12 | $72.23M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $16.96M 10-Q · filed 2013-08-09 | $19.82M 10-Q · filed 2013-08-09 | ||||
| 2011-12-31 | $50.50M 10-K · filed 2014-02-28 |
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