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Loans held for
investment at fair value...
$12,458,249K
Mortgage-backed securities at
fair value pledged to...
$4,075,660K
Mortgage servicing
rights at fair value...
$3,575,603K
Loans held for sale at
fair value...
$3,195,343K
Deposits securing credit
risk transfer...
$947,900K
Other
$288,788K
Cash
$225,238K
Short-term investments at
fair value
$195,612K
Servicing advances
(51,147 and 78,430...
$64,318K
Derivative assets-Non
Affiliates
$44,184K
Due from pennymac
financial services,...
$17,456K
Derivative assets-Penny
Mac Financial...
$5,239K
Total assets
$25,093,590K
Total liabilities and
shareholders equity
$25,093,590K
Total liabilities
$23,240,216K
Total shareholders
equity
$1,853,374K
something is missing
-$11,455,178K
Accumulated deficit
-$618,283K
Asset-backed financing of
variable interest...
$11,358,602K
Asset-backed financing of
variable interest...
$11,358,602K
Assets sold under
agreements to repurchase
$8,395,226K
Additional paid-in capital
$1,929,303K
Notes payable secured
by credit risk...
$2,481,131K
Unsecured senior notes
$685,276K
Accounts payable and
accrued liabilities
$135,742K
Income taxes payable
$115,490K
Accounts payable and
accrued liabilities...
$44,183K
Interest-only security
payable at fair value
$34,299K
Interest-only security
payable at fair...
$34,299K
Due to pennymac
financial services,...
$18,929K
Derivative and credit risk
transfer strip...
$9,047K
Derivative and credit risk
transfer strip...
$9,047K
Derivative and credit risk
transfer strip...
$5,428K
Liability for losses under
representations and warranties
$5,240K
Derivative
liabilities-Non Affiliates
$3,619K
Derivative
liabilities-Penny Mac Financial...
$1,234K
Preferred shares of
beneficial interest, 0.01...
$541,482K
Common shares of
beneficial interest, 0.01...
$872K
Unamortized debt issuance
costs-Notes Payable
$4,076K
Carrying value of notes
$2,485,207K
Back
Back
Balance Sheet
PennyMac Mortgage Investment Trust (PMTW)
PennyMac Mortgage Investment Trust (PMTW)
source: myfinsight.com