PennyMac Mortgage Investment Trust Increase (Decrease) in Margin Deposits Outstanding
PennyMac Mortgage Investment Trust (PMT) reported Increase (Decrease) in Margin Deposits Outstanding of $94.73 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding · last filed 2023-02-24
- PennyMac Mortgage Investment Trust increase (decrease) in margin deposits outstanding for the quarter ending 2022-12-31 was $175.00M, a 103.15% increase year-over-year.
- PennyMac Mortgage Investment Trust increase (decrease) in margin deposits outstanding for the quarter ending 2022-09-30 was $151.65M.
- PennyMac Mortgage Investment Trust increase (decrease) in margin deposits outstanding for the quarter ending 2022-06-30 was -$32.20M, a 126.46% decline year-over-year.
- PennyMac Mortgage Investment Trust increase (decrease) in margin deposits outstanding for the quarter ending 2022-03-31 was -$199.72M.
- PennyMac Mortgage Investment Trust increase (decrease) in margin deposits outstanding for fiscal 2022 was $94.73M.
- PennyMac Mortgage Investment Trust increase (decrease) in margin deposits outstanding for fiscal 2021 was -$121.15M, a 180.35% decline from fiscal 2020.
- PennyMac Mortgage Investment Trust increase (decrease) in margin deposits outstanding for fiscal 2020 was $150.77M, a 68.80% increase from fiscal 2019.
- PennyMac Mortgage Investment Trust increase (decrease) in margin deposits outstanding for fiscal 2019 was $89.32M, a 272.10% increase from fiscal 2018.
| Period end | Increase (Decrease) in Margin Deposits Outstanding 3 month | Increase (Decrease) in Margin Deposits Outstanding 6 month | Increase (Decrease) in Margin Deposits Outstanding 9 month | Increase (Decrease) in Margin Deposits Outstanding 12 month |
|---|---|---|---|---|
| 2022-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $326.65M derived: sum of 2 quarters · filed 2023-02-24 | $294.45M derived: sum of 3 quarters · filed 2023-02-24 | $94.73M 10-K · filed 2023-02-24 |
| 2022-09-30 | $151.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $119.44M derived: sum of 2 quarters · filed 2022-11-03 | -$80.28M 10-Q · filed 2022-11-03 | $5.87M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-06-30 | -$32.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$231.92M 10-Q · filed 2022-08-05 | -$145.78M derived: sum of 3 quarters · filed 2023-02-24 | -$162.04M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-03-31 | -$199.72M 10-Q · filed 2022-05-06 | -$113.58M derived: sum of 2 quarters · filed 2023-02-24 | -$129.83M derived: sum of 3 quarters · filed 2023-02-24 | -$8.13M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-12-31 | $86.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $69.89M derived: sum of 2 quarters · filed 2023-02-24 | $191.59M derived: sum of 3 quarters · filed 2023-02-24 | -$121.15M 10-K · filed 2023-02-24 |
| 2021-09-30 | -$16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $105.45M derived: sum of 2 quarters · filed 2022-11-03 | -$207.29M 10-Q · filed 2022-11-03 | -$58.51M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $121.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$191.04M 10-Q · filed 2022-08-05 | -$42.25M derived: sum of 3 quarters · filed 2023-02-24 | -$72.72M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$312.74M 10-Q · filed 2022-05-06 | -$163.96M derived: sum of 2 quarters · filed 2023-02-24 | -$194.42M derived: sum of 3 quarters · filed 2023-02-24 | $131.65M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $148.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $118.32M derived: sum of 2 quarters · filed 2023-02-24 | $444.39M derived: sum of 3 quarters · filed 2023-02-24 | $150.77M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$30.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $295.61M derived: sum of 2 quarters · filed 2021-11-05 | $1.99M 10-Q · filed 2021-11-05 | -$22.09M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $326.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $32.45M 10-Q · filed 2021-08-06 | $8.38M derived: sum of 3 quarters · filed 2022-02-25 | $170.09M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$293.62M 10-Q · filed 2021-05-07 | -$317.70M derived: sum of 2 quarters · filed 2022-02-25 | -$155.99M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$24.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $137.63M derived: sum of 2 quarters · filed 2022-02-25 | $89.32M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $161.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $113.40M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$48.31M 10-Q · filed 2020-08-07 | |||
| 2018-12-31 | $24.00M 10-K · filed 2021-02-26 | |||
| 2015-09-30 | -$37.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.44M 10-Q · filed 2015-11-06 | ||
| 2015-06-30 | $36.00M 10-Q · filed 2015-08-10 | |||
| 2014-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.13M derived: sum of 2 quarters · filed 2015-11-06 | -$26.19M derived: sum of 3 quarters · filed 2015-11-06 | -$4.33M 10-K · filed 2015-03-02 |
| 2014-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$21.51M derived: sum of 2 quarters · filed 2015-11-06 | $350.00K 10-Q · filed 2015-11-06 | -$41.77M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$27.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$5.45M 10-Q · filed 2015-08-10 | -$47.57M derived: sum of 3 quarters · filed 2015-08-10 | -$38.69M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $21.86M 10-Q · filed 2014-05-09 | -$20.26M derived: sum of 2 quarters · filed 2015-03-02 | -$11.38M derived: sum of 3 quarters · filed 2015-03-02 | $558.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-12-31 | -$42.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$33.23M derived: sum of 2 quarters · filed 2015-03-02 | -$21.30M derived: sum of 3 quarters · filed 2015-03-02 | -$19.81M 10-K · filed 2015-03-02 |
| 2013-09-30 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $20.82M derived: sum of 2 quarters · filed 2014-11-07 | $22.31M 10-Q · filed 2014-11-07 | $12.15M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $13.43M 10-Q · filed 2014-08-11 | $3.27M derived: sum of 3 quarters · filed 2015-03-02 | $16.32M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $1.49M 10-Q · filed 2014-05-09 | -$8.67M derived: sum of 2 quarters · filed 2015-03-02 | $4.39M derived: sum of 3 quarters · filed 2015-03-02 | $14.65M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.90M derived: sum of 2 quarters · filed 2015-03-02 | $13.16M derived: sum of 3 quarters · filed 2015-03-02 | $8.62M 10-K · filed 2015-03-02 |
| 2012-09-30 | $13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $23.32M derived: sum of 2 quarters · filed 2013-11-12 | $18.78M 10-Q · filed 2013-11-12 | $20.14M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.72M 10-Q · filed 2013-08-09 | $7.09M derived: sum of 3 quarters · filed 2014-02-28 | $11.11M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$4.54M 10-Q · filed 2013-05-10 | -$3.17M derived: sum of 2 quarters · filed 2014-02-28 | $850.00K derived: sum of 3 quarters · filed 2014-02-28 | -$5.15M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.39M derived: sum of 2 quarters · filed 2014-02-28 | -$614.00K derived: sum of 3 quarters · filed 2014-02-28 | $632.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.98M derived: sum of 2 quarters · filed 2012-11-09 | -$735.00K 10-Q · filed 2012-11-09 | |
| 2011-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$4.76M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $1.25M 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $9.76M 10-K · filed 2013-02-28 |
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