MyFinsight
Home
Blog
About
Contact
Download
Download image
Sale of assets under
agreements to repurchase
$101,440,467K
Sale and repayment of
mortgage-backed securities
$752,978K
Issuance of asset-backed
financings of variable...
$6,297,154K
Issuance of mortgage loan
participation purchase and...
$665,124K
Issuance of unsecured
senior notes
$427,500K
Issuance of notes payable
secured by credit risk...
$375,000K
Repayment of loans held for
investment
$652,650K
Distribution from credit risk
transfer arrangements
$151,540K
Net settlement of
derivative financial...
-$3,675K
Sale of real estate
acquired in settlement of...
$1,233K
Net cash used in
financing activities
$6,717,841K
Net cash provided by
(used in) investing...
$429,666K
Canceled cashflow
$102,487,404K
Canceled cashflow
$1,132,410K
Net (decrease)
increase in cash
-$65,724K
Canceled cashflow
$7,147,507K
Sale of loans held for
sale to pennymac...
$52,895,921K
Sale to
nonaffiliates and repayment of...
$10,292,463K
Change in fair value of
mortgage servicing...
-$413,709K
Mortgage servicing
rights hedging results
$172,931K
Net income
$127,872K
Increase (decrease) in
accounts payable and...
$28,781K
Amortization of debt issuance
costs
$20,167K
Decrease (increase) in
servicing advances
-$8,031K
Share-based compensation
expense
$3,865K
Results of real estate
acquired in settlement of...
-$64K
Repurchase of assets sold
under agreements to...
$99,926,727K
Repayment of notes payable
secured by credit risk...
$1,051,968K
Repayment of mortgage loan
participation purchase and...
$676,775K
Repayment of asset-backed
financings of variable...
$633,681K
Payment of dividends to
common shareholders
$139,367K
Payment of dividends to
preferred shareholders
$41,819K
Payment of debt issuance
costs
$15,940K
Payment of vested
share-based compensation...
$1,127K
Purchase of
mortgage-backed securities
$942,462K
(increase) decrease in
margin deposits
$101,752K
Net (increase)
decrease in short-term...
$87,320K
Transfer of mortgage
servicing rights relating...
$876K
Net cash (used in)
provided by operating...
-$7,213,231K
Canceled cashflow
$63,963,804K
Purchase of loans held for
sale from...
$59,554,007K
Purchase of loans held for
sale from pennymac...
$11,216,713K
Net gains on
investments and financings
$213,113K
Net gains on loans
held for sale
$52,194K
(decrease) increase in
income taxes payable
-$36,385K
Accrual of unearned
discounts and...
$31,583K
Increase in other assets
$30,980K
Repurchase of loans subject
to...
-$25,891K
(decrease) increase in due
to pennymac...
-$13,084K
(increase) decrease in due
from pennymac...
$3,085K
Back
Back
Cash Flow
source: myfinsight.com
PennyMac Mortgage Investment Trust (PMT)
PennyMac Mortgage Investment Trust (PMT)