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Other (527 pledged to
creditors as of december...
$373,584K
Due from pennymac
financial services,...
$19,100K
Servicing advances
(78,430 and 89,396...
$96,830K
Mortgage servicing
rights at fair value...
$3,644,702K
Deposits securing credit
risk transfer...
$1,009,334K
Derivative assets-Penny
Mac Financial...
$6,247K
Derivative assets-Non
Affiliates
$49,696K
Loans held for
investment at fair value...
$8,532,644K
Loans held for sale at
fair value...
$2,699,398K
Mortgage-backed securities at
fair value pledged to...
$4,452,859K
Short-term investments at
fair value
$190,518K
Cash
$271,970K
Total assets
$21,346,882K
Total liabilities and
shareholders equity
$21,346,882K
Total shareholders
equity
$1,887,331K
Total liabilities
$19,459,551K
Accumulated deficit
-$582,825K
Additional paid-in capital
$1,927,804K
Liability for losses under
representations and warranties
$5,284K
Income taxes payable
$127,476K
Accounts payable and
accrued liabilities
$168,498K
Derivative
liabilities-Penny Mac Financial...
$2,257K
Derivative and credit risk
transfer strip...
$6,932K
Asset-backed financing of
variable interest...
$7,789,303K
Interest-only security
payable at fair value
$37,650K
Unsecured senior notes
$1,028,300K
Notes payable secured
by credit risk...
$2,258,128K
Assets sold under
agreements to repurchase
$8,018,601K
Common shares of
beneficial interest, 0.01...
$870K
Preferred shares of
beneficial interest, 0.01...
$541,482K
Unamortized debt issuance
costs-Notes Payable
$3,718K
Carrying value of notes
$2,261,846K
Back
Back
Balance Sheet
source: myfinsight.com
PennyMac Mortgage Investment Trust (PMT-PC)
PennyMac Mortgage Investment Trust (PMT-PC)