PennyMac Mortgage Investment Trust Increase (Decrease) in Restricted Cash
PennyMac Mortgage Investment Trust (PMT) reported Increase (Decrease) in Restricted Cash of -$4.62 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-07
- PennyMac Mortgage Investment Trust increase (decrease) in restricted cash for the quarter ending 2018-09-30 was -$14.14M, a 289.00% decline year-over-year.
- PennyMac Mortgage Investment Trust increase (decrease) in restricted cash for the quarter ending 2018-06-30 was -$299.00K.
- PennyMac Mortgage Investment Trust increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $9.82M, a 72.91% decline year-over-year.
- PennyMac Mortgage Investment Trust increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $12.81M.
- PennyMac Mortgage Investment Trust increase (decrease) in restricted cash for fiscal 2017 was $15.16M.
- PennyMac Mortgage Investment Trust increase (decrease) in restricted cash for fiscal 2016 was -$40.06M.
- PennyMac Mortgage Investment Trust increase (decrease) in restricted cash for fiscal 2015 was -$8.15M.
- PennyMac Mortgage Investment Trust increase (decrease) in restricted cash for fiscal 2013 was -$19.81M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$14.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$14.44M derived: sum of 2 quarters · filed 2018-11-07 | -$4.62M 10-Q · filed 2018-11-07 | $8.20M derived: sum of 4 quarters · filed 2018-11-07 |
| 2018-06-30 | -$299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $9.52M 10-Q · filed 2018-08-07 | $22.34M derived: sum of 3 quarters · filed 2018-08-07 | $29.82M derived: sum of 4 quarters · filed 2018-11-07 |
| 2018-03-31 | $9.82M 10-Q · filed 2018-05-07 | $22.64M derived: sum of 2 quarters · filed 2018-05-07 | $30.12M derived: sum of 3 quarters · filed 2018-11-07 | -$11.28M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $20.30M derived: sum of 2 quarters · filed 2018-11-07 | -$21.10M derived: sum of 3 quarters · filed 2018-11-07 | $15.16M 10-K · filed 2018-03-01 |
| 2017-09-30 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$33.92M derived: sum of 2 quarters · filed 2018-11-07 | $2.35M 10-Q · filed 2018-11-07 | -$40.73M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | -$41.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$5.13M 10-Q · filed 2018-08-07 | -$48.21M derived: sum of 3 quarters · filed 2018-08-07 | -$61.96M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $36.27M 10-Q · filed 2018-05-07 | -$6.81M derived: sum of 2 quarters · filed 2018-05-07 | -$20.56M derived: sum of 3 quarters · filed 2018-05-07 | -$1.43M derived: sum of 4 quarters · filed 2018-05-07 |
| 2016-12-31 | -$43.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$56.83M derived: sum of 2 quarters · filed 2018-03-01 | -$37.69M derived: sum of 3 quarters · filed 2018-03-01 | -$40.06M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$13.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.38M derived: sum of 2 quarters · filed 2017-11-08 | $3.02M 10-Q · filed 2017-11-08 | -$3.69M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $19.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $16.77M 10-Q · filed 2017-08-08 | $10.06M derived: sum of 3 quarters · filed 2018-03-01 | -$27.38M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$2.37M 10-Q · filed 2017-05-09 | -$9.08M derived: sum of 2 quarters · filed 2018-03-01 | -$46.52M derived: sum of 3 quarters · filed 2018-03-01 | -$26.31M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$44.15M derived: sum of 2 quarters · filed 2018-03-01 | -$23.94M derived: sum of 3 quarters · filed 2018-03-01 | -$8.15M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$37.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$17.23M derived: sum of 2 quarters · filed 2016-11-04 | -$1.44M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $20.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $36.00M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | $15.79M 10-Q · filed 2016-05-06 | |||
| 2014-12-31 | -$4.33M 8-K · filed 2017-06-23 | |||
| 2013-12-31 | -$19.81M 10-K · filed 2016-02-29 |
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