MyFinsight
Home
Blog
About
Contact
Download
Download image
Sale and repayment of
mortgage-backed securities
$666,313K
Repayment of loans held for
investment
$523,915K
Distribution from credit risk
transfer arrangements
$50,581K
Decrease (increase) in
margin deposits
-$27,082K
Sale of assets under
agreements to repurchase
$13,713,269K
Net decrease
(increase) in short-term...
-$2,829K
Sale of real estate
acquired in settlement of...
$117K
Issuance of asset-backed
financings of variable...
$2,691,462K
Issuance of notes payable
secured by credit risk...
$251,693K
Net cash provided by
investing activities
$1,265,532K
Net cash provided by
financing activities
$1,205,822K
Canceled cashflow
$5,305K
Canceled cashflow
$15,450,602K
Net decrease in cash
-$58,012K
Canceled cashflow
$2,471,354K
Sale to
nonaffiliates and repayment of...
$2,217,203K
Change in fair value of
mortgage servicing...
-$61,299K
Net income
$24,616K
Net losses (gains)
on investments and...
-$23,063K
Decrease in servicing
advances
-$17,604K
Mortgage servicing
rights hedging results
$11,881K
Amortization of debt issuance
costs
$4,832K
Decrease in due from
pennymac financial...
-$2,948K
Increase (decrease) in
income taxes payable
$2,201K
Share-based compensation
expense
$1,099K
Increase (decrease) in
due to pennymac...
$378K
Results of real estate
acquired in settlement of...
-$48K
Purchase of
mortgage-backed securities
$4,000K
Net settlement of
derivative financial...
$1,010K
Transfer of mortgage
servicing rights relating...
$295K
Repurchase of assets sold
under agreements to...
$14,432,214K
Repayment of asset-backed
financings of variable...
$511,082K
Repayment of unsecured
senior notes
$345,000K
Repayment of notes payable
secured by credit risk...
$111,939K
Payment of dividends to
common shareholders
$34,843K
Payment of dividends to
preferred shareholders
$10,455K
Payment of debt issuance
costs
$3,927K
Payment of vested
share-based compensation...
$1,142K
Net cash used in
operating activities
-$2,529,366K
Canceled cashflow
$2,367,172K
Purchase of loans held for
sale from pennymac...
$4,380,289K
Purchase of loans held for
sale from...
$453,220K
Decrease in accounts
payable and accrued...
-$31,446K
Net gains on loans
held for sale
$22,910K
Repurchase of loans subject
to...
-$3,601K
Accrual of unearned
discounts and...
$3,107K
(increase) decrease in
other assets
$1,965K
Back
Back
Cash Flow
PennyMac Mortgage Investment Trust (PMTU)
PennyMac Mortgage Investment Trust (PMTU)
source: myfinsight.com