PennyMac Mortgage Investment Trust Securities Sold under Agreements to Repurchase
PennyMac Mortgage Investment Trust (PMT) had Securities Sold under Agreements to Repurchase of $8.40 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-04
- 2026-06-30: Securities Sold under Agreements to Repurchase $8.40B.
- 2026-03-31: Securities Sold under Agreements to Repurchase $7.30B.
- 2025-12-31: Securities Sold under Agreements to Repurchase $8.02B.
- 2025-09-30: Securities Sold under Agreements to Repurchase $7.71B.
| Period end | Securities Sold under Agreements to Repurchase | Securities Sold under Agreements to Repurchase as first filed |
|---|---|---|
| 2026-06-30 | $8.40B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $7.30B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $8.02B 10-K · filed 2026-02-18 | |
| 2025-09-30 | $7.71B 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $6.83B 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $6.21B 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $6.51B 10-K · filed 2025-02-20 | |
| 2024-09-30 | $5.75B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $4.70B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $5.12B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $5.63B 10-K · filed 2024-02-22 | |
| 2023-09-30 | $6.02B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $5.92B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $8.12B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $6.62B 10-K · filed 2023-02-24 | |
| 2022-09-30 | $6.41B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $5.65B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $5.09B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $6.67B 10-K · filed 2022-02-25 | |
| 2021-09-30 | $7.03B 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $7.20B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $6.10B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $6.32B 10-K · filed 2021-02-26 | |
| 2020-09-30 | $5.45B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $3.99B 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $6.35B 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $6.65B 10-K · filed 2020-02-21 | |
| 2019-09-30 | $6.36B 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $5.37B 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $4.18B 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $4.78B 10-K · filed 2019-02-26 | |
| 2018-09-30 | $4.39B 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $3.78B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $3.41B 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $3.18B 10-K · filed 2018-03-01 | |
| 2017-09-30 | $3.20B 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $3.50B 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $3.50B 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $3.78B 8-K · filed 2017-06-23 | |
| 2016-09-30 | $4.04B 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $3.28B 10-Q · filed 2016-08-05 | |
| 2015-09-30 | $2.87B 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $3.50B 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $3.56B 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $2.73B 10-K · filed 2015-03-02 | |
| 2014-09-30 | $2.42B 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $2.70B 10-Q · filed 2015-08-10 | $2.70B 10-Q · filed 2014-08-11 |
| 2014-03-31 | $1.89B 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $2.04B 10-K · filed 2015-03-02 | $190.86M 10-K · filed 2014-02-28 |
| 2013-09-30 | $1.98B 10-Q · filed 2014-11-07 | $196.03M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $2.04B 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $1.62B 10-Q · filed 2014-05-09 | $53.07M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $1.26B 10-K · filed 2015-03-02 | |
| 2012-06-30 | $157.29M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $53.07M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $115.49M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $62.84M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $70.98M 10-Q · filed 2011-08-05 | |
| 2010-12-31 | $101.20M 10-K · filed 2013-02-28 |
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