PennyMac Mortgage Investment Trust Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
PennyMac Mortgage Investment Trust (PMT) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings of -$20.10 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 · last filed 2015-08-10
- PennyMac Mortgage Investment Trust fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2015-06-30 was -$20.10M.
- PennyMac Mortgage Investment Trust fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2015-03-31 was $154.00K.
- PennyMac Mortgage Investment Trust fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2014-12-31 was -$12.64M.
- PennyMac Mortgage Investment Trust fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2014-09-30 was -$70.99M.
- PennyMac Mortgage Investment Trust fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2014 was -$187.50M.
- PennyMac Mortgage Investment Trust fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2013 was -$187.47M.
- PennyMac Mortgage Investment Trust fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2012 was -$102.94M.
- PennyMac Mortgage Investment Trust fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2011 was -$85.37M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 month |
|---|---|---|---|---|---|---|
| 2015-06-30 | -$20.10M 10-Q · filed 2015-08-10 | -$19.94M 10-Q · filed 2015-08-10 | -$32.59M derived: sum of 3 quarters · filed 2015-08-10 | -$103.58M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2015-03-31 | $154.00K 10-Q · filed 2015-05-08 | -$12.49M derived: sum of 2 quarters · filed 2015-05-08 | -$83.48M derived: sum of 3 quarters · filed 2015-05-08 | -$151.82M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-12-31 | -$12.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$83.64M derived: sum of 2 quarters · filed 2015-03-02 | -$151.97M derived: sum of 3 quarters · filed 2015-08-10 | -$187.50M 10-K · filed 2015-03-02 | ||
| 2014-09-30 | -$70.99M 10-Q · filed 2014-11-07 | -$139.32M derived: sum of 2 quarters · filed 2015-08-10 | -$174.85M 10-Q · filed 2014-11-07 | -$229.02M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-06-30 | -$68.33M 10-Q · filed 2015-08-10 | -$103.86M 10-Q · filed 2015-08-10 | -$158.02M derived: sum of 3 quarters · filed 2015-08-10 | -$210.99M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-03-31 | -$35.53M 10-Q · filed 2015-05-08 | -$89.69M derived: sum of 2 quarters · filed 2015-05-08 | -$142.66M derived: sum of 3 quarters · filed 2015-05-08 | -$169.08M derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | -$54.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$107.13M derived: sum of 2 quarters · filed 2015-03-02 | -$133.55M derived: sum of 3 quarters · filed 2015-03-02 | -$187.47M 10-K · filed 2015-03-02 | ||
| 2013-09-30 | -$52.97M 10-Q · filed 2014-11-07 | -$79.39M derived: sum of 2 quarters · filed 2014-11-07 | -$133.30M 10-Q · filed 2014-11-07 | -$181.17M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$26.42M 10-Q · filed 2014-08-11 | -$90.33M 10-Q · filed 2014-08-11 | -$128.20M derived: sum of 3 quarters · filed 2015-03-02 | -$154.56M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$63.91M 10-Q · filed 2014-05-09 | -$101.79M derived: sum of 2 quarters · filed 2015-03-02 | -$128.14M derived: sum of 3 quarters · filed 2015-03-02 | -$155.50M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$37.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$64.23M derived: sum of 2 quarters · filed 2015-03-02 | -$91.59M derived: sum of 3 quarters · filed 2015-03-02 | -$102.94M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$26.36M 10-Q · filed 2013-11-12 | -$53.71M derived: sum of 2 quarters · filed 2013-11-12 | -$65.06M 10-Q · filed 2013-11-12 | -$84.15M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | -$27.36M 10-Q · filed 2013-08-09 | $27.36M 10-Q · filed 2012-08-03 | -$38.66M 10-Q · filed 2013-08-09 | $38.66M 10-Q · filed 2012-08-03 | -$57.79M derived: sum of 3 quarters · filed 2014-02-28 | -$89.53M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$11.30M 10-Q · filed 2013-05-10 | -$30.44M derived: sum of 2 quarters · filed 2014-02-28 | -$62.17M derived: sum of 3 quarters · filed 2014-02-28 | -$40.16M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$19.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$50.88M derived: sum of 2 quarters · filed 2014-02-28 | -$28.87M derived: sum of 3 quarters · filed 2014-02-28 | -$85.37M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$31.74M 10-Q · filed 2012-11-09 | -$9.73M derived: sum of 2 quarters · filed 2012-11-09 | -$66.23M 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | $22.01M 10-Q · filed 2012-08-03 | $34.49M 10-Q · filed 2012-08-03 | ||||
| 2010-12-31 | -$27.45M 10-K · filed 2013-02-28 |
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