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pmtw: the balance sheet
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Other (527 pledged to
creditors as of december...
$227,771K
Due from pennymac
financial services,...
$18,171K
Servicing advances
(50,338 and 89,396...
$61,599K
Mortgage servicing
rights at fair value...
$3,668,755K
Deposits securing credit
risk transfer...
$1,033,008K
Derivative assets-Penny
Mac Financial...
$7,097K
Derivative assets-Non
Affiliates
$51,345K
Loans held for
investment at fair value...
$5,983,197K
Loans held for sale at
fair value...
$2,421,033K
Mortgage-backed securities at
fair value pledged to...
$4,609,164K
Short-term investments at
fair value
$181,043K
Cash
$263,488K
Total assets
$18,525,671K
Total liabilities and
shareholders equity
$18,525,671K
Total shareholders
equity
$1,879,309K
Total liabilities
$16,646,362K
Accumulated deficit
-$589,595K
Additional paid-in capital
$1,926,552K
Liability for losses under
representations and warranties
$5,152K
Income taxes payable
$143,832K
Due to pennymac
financial services,...
$40,165K
Accounts payable and
accrued liabilities
$135,585K
Derivative
liabilities-Penny Mac Financial...
$1,779K
Derivative and credit risk
transfer strip...
$10,407K
Asset-backed financing of
variable interest...
$5,439,582K
Interest-only security
payable at fair value
$36,558K
Unsecured senior notes
$876,510K
Notes payable secured
by credit risk...
$2,248,609K
Assets sold under
agreements to repurchase
$7,708,183K
Common shares of
beneficial interest, 0.01...
$870K
Preferred shares of
beneficial interest, 0.01...
$541,482K
Unamortized debt issuance
costs-Notes Payable
$4,653K
Carrying value of notes
$2,253,262K
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Balance Sheet
source: myfinsight.com
PennyMac Mortgage Investment Trust (PMTW)
PennyMac Mortgage Investment Trust (PMTW)