Skip to content

Accrued interest at other companies

Onity Group logo
Onity GroupONIT
$40.6M+37.2%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$347.61M+21.6%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$36.62M-4.1%
EFC
Ellington Financial Inc.EFC
$17.67M-13.7%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$10.74M-24.8%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$44.52M-40.9%

Other financials

Income statement

See full
Revenue$82.1M+84.7%
Net income$24.6M+154%
EPS (diluted)$0.16+1,700%

Balance sheet

See full
Cash & equivalents$214.0M-13.7%
Total equity$1.9B-1.9%
Total assets$22.5B+51.3%

Cash flow

See full
Operating cash flow-$2.5B-326%

Valuation

See full
Market cap$857.2M-25.0%
P/E-4.9×
P/S2.5×-1.3×

Profitability

See full
Net margin41.4%+1.0pp

Returns & leverage

See full
Return on equity7.6%+1.2pp
Debt / equity2.9×

Where this comes from

Reported directly by PennyMac Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: PennyMac Mortgage Investment Trust’s 10-Q, filed August 5, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.