PennyMac Mortgage Investment Trust (PMTV)
Every figure this model derived for PMTV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 255,457,000 | CashAndCashEquivalentsAtCarryingValue |
2018-12-31 |
| equity | 1,853,374,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,053,651,000 | InterestPaidNet |
2026-06-30 |
| ocf | -10,072,063,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 347,658,000 | RevenuesNetOfInterestExpense |
2026-06-30 |
| sbc | 4,707,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PMTV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.83 |
| dilution pct | 0.2 |
| ebit cagr | 22.11 |
| ebit yoy | 37.31 |
| ev ebit | 15.24 |
| ev owner earnings | -0.19 |
| ev sales | 5.56 |
| interest cover | 0.12 |
| operating margin | 36.48 |
| revenue growth | 14.57 |
| revenue growth per share | 14.34 |
| roic | 6.27 |
| rule of 40 | 51.05 |
| sbc pct revenue | 1.35 |
Everything else this filing tags
400 more elements from PMTV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 36,448,945,000 | 2015-06-30 | 11 | USD |
PaymentsToPurchaseMortgageLoansHeldForSale | 28,381,456,000 | 2014-12-31 | 33 | USD |
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding | 27,192,550,000 | 2014-03-31 | 9 | USD |
Assets | 25,093,590,000 | 2026-06-30 | 232 | USD |
LiabilitiesAndStockholdersEquity | 25,093,590,000 | 2026-06-30 | 178 | USD |
Liabilities | 23,240,216,000 | 2026-06-30 | 178 | USD |
AverageBalanceDuringPeriodOfLoansSecuritized | 20,670,861,000 | 2013-12-31 | 3 | USD |
MortgageLoansOnRealEstate | 12,458,249,000 | 2026-06-30 | 136 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 11,346,561,000 | 2032-06-30 | 148 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 8,864,264,000 | 2012-12-31 | 7 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 8,398,039,000 | 2026-06-30 | 76 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 8,395,226,000 | 2026-06-30 | 124 | USD |
ShortTermBorrowings | 7,005,986,000 | 2019-12-31 | 16 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers | 5,707,641,000 | 2015-06-30 | 30 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 5,198,110,000 | 2022-03-31 | 68 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 5,170,290,000 | 2026-06-30 | 10 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 5,153,455,000 | 2022-03-31 | 72 | USD |
ProceedsFromIssuanceOfSecuredDebt | 4,773,912,000 | 2026-06-30 | 51 | USD |
AssetsSoldUnderAgreementsToRepurchaseMarketValue | 4,616,580,000 | 2023-03-31 | 13 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 4,394,500,000 | 2018-09-30 | 26 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 4,319,419,000 | 2026-06-30 | 142 | USD |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | 4,075,660,000 | 2026-06-30 | 167 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,830,871,000 | 2026-06-30 | 76 | USD |
AssetsFairValueDisclosure | 3,681,329,000 | 2013-09-30 | 8 | USD |
ServicingAssetAtFairValueAmount | 3,575,603,000 | 2026-06-30 | 271 | USD |
DerivativeFairValueOfDerivativeNet | 3,563,293,000 | 2015-03-31 | 10 | USD |
MortgagesHeldForSaleFairValueDisclosure | 3,195,343,000 | 2026-06-30 | 124 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | 2,864,032,000 | 2015-09-30 | 4 | USD |
DerivativeAssetNotionalAmount | 2,736,367,000 | 2012-09-30 | 4 | USD |
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 2,684,584,000 | 2015-03-31 | 10 | USD |
LoansHeldForSaleFairValueDisclosure | 2,684,584,000 | 2015-03-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 2,663,122,000 | 2015-06-30 | 66 | USD |
DerivativeAssetFairValueGrossLiability | 2,049,581,000 | 2013-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 1,985,956,000 | 2013-09-30 | 4 | USD |
LoansPledgedAsCollateral | 1,963,266,000 | 2013-12-31 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 1,929,303,000 | 2026-06-30 | 124 | USD |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 1,822,947,000 | 2022-03-31 | 71 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,682,849,000 | 2021-06-30 | 68 | USD |
DerivativeLiabilityFairValueNet1 | 1,617,129,000 | 2013-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,591,092,000 | 2026-06-30 | 76 | USD |
LongTermDebt | 1,562,779,000 | 2030-09-30 | 121 | USD |
ServicingAsset | 1,388,403,000 | 2020-09-30 | 64 | USD |
NotesPayableFairValueDisclosure | 1,375,534,000 | 2019-06-30 | 5 | USD |
ProceedsFromRepaymentsOfNotesPayable | 1,312,971,000 | 2021-09-30 | 6 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 1,124,601,000 | 2026-06-30 | 11 | USD |
RepaymentsOfSecuredDebt | 1,098,613,000 | 2026-06-30 | 111 | USD |
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 989,461,000 | 2017-12-31 | 19 | USD |
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | 925,095,000 | 2018-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 772,870,000 | 2017-12-31 | 17 | USD |
MortgageServicingRightsMSRImpairmentRecovery | -717,498,000 | 2020-09-30 | 90 | USD |
UnsecuredDebt | 685,276,000 | 2026-06-30 | 24 | USD |
TangibleCapital | 678,928,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -618,283,000 | 2026-06-30 | 124 | USD |
InterestExpenseOperating | 591,095,000 | 2026-06-30 | 26 | USD |
InterestIncomeOperating | 580,341,000 | 2026-06-30 | 184 | USD |
TangibleCapitalRequiredForCapitalAdequacy | 562,043,000 | 2026-06-30 | 20 | USD |
PreferredStockLiquidationPreferenceValue | 560,000,000 | 2026-06-30 | 69 | USD |
DepositsAssets | 545,694,000 | 2017-09-30 | 14 | USD |
PreferredStockValue | 541,482,000 | 2026-06-30 | 76 | USD |
DebtInstrumentFaceAmount | 537,000,000 | 2013-09-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 537,000,000 | 2013-09-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 522,924,000 | 2011-06-30 | 4 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 522,684,000 | 2014-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 511,200,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 124 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2024-06-30 | 24 | USD |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 490,407,000 | 2026-06-30 | 45 | USD |
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 459,741,000 | 2015-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 429,268,000 | 2015-06-30 | 43 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 400,000,000 | 2015-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 385,572,000 | 2017-12-31 | 17 | USD |
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure | 356,170,000 | 2014-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 354,339,000 | 2012-03-31 | 1 | USD |
ProceedsFromNotesPayable | 351,693,000 | 2026-06-30 | 82 | USD |
RepaymentsOfUnsecuredDebt | 345,000,000 | 2026-06-30 | 8 | USD |
InterestExpense | 343,368,000 | 2024-06-30 | 173 | USD |
DeferredIncomeTaxLiabilities | 309,191,000 | 2025-12-31 | 40 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 309,191,000 | 2025-12-31 | 40 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 306,638,000 | 2015-09-30 | 19 | USD |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 300,438,000 | 2026-06-30 | 167 | USD |
ContractuallySpecifiedServicingFeesAmount | 291,995,000 | 2026-06-30 | 178 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 291,914,000 | 2012-03-31 | 1 | USD |
OtherAssets | 288,788,000 | 2026-06-30 | 136 | USD |
CreditRiskDerivativeAssetsAtFairValue | 274,444,000 | 2019-09-30 | 4 | USD |
AssetsFairValueDisclosureNonrecurring | 262,484,000 | 2015-06-30 | 18 | USD |
LongTermDebtFairValue | 253,133,000 | 2019-06-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 250,000,000 | 2021-12-31 | 82 | USD |
NotesReceivableFairValueDisclosure | 247,200,000 | 2017-06-30 | 32 | USD |
OperatingLossCarryforwards | 237,500,000 | 2020-12-31 | 16 | USD |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 228,086,000 | 2013-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -227,569,000 | 2018-03-31 | 64 | USD |
Cash | 225,238,000 | 2026-06-30 | 172 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 225,238,000 | 2026-06-30 | 128 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 216,500,000 | 2024-12-31 | 12 | USD |
ServicingAssetAtFairValueOtherChangesInFairValue | -207,254,000 | 2026-06-30 | 176 | USD |
FederalHomeLoanBankAdvances | 206,885,000 | 2015-12-31 | 4 | USD |
FairValueOptionLoansHeldAsAssetsAggregateDifference | 202,166,000 | 2026-06-30 | 116 | USD |
NetIncomeLossAttributableToParentDiluted | 200,853,000 | 2019-12-31 | 68 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 197,401,000 | 2013-12-31 | 14 | USD |
ShortTermInvestments | 195,612,000 | 2026-06-30 | 132 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 194,055,000 | 2012-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 192,403,000 | 2014-03-31 | 20 | USD |
FederalHomeLoanBankAdvancesParValue | 183,000,000 | 2015-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 180,992,000 | 2016-03-31 | 1 | USD |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | 179,468,000 | 2026-06-30 | 173 | USD |
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized | 178,184,000 | 2015-06-30 | 11 | USD |
LiabilitiesFairValueDisclosure | 175,906,000 | 2013-09-30 | 1 | USD |
DeferredTaxAssetsGross | 169,504,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsNet | 169,504,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 165,949,000 | 2012-12-31 | 9 | USD |
OtherLiabilities | 155,164,000 | 2019-12-31 | 50 | USD |
Revenues | 155,036,000 | 2019-12-31 | 145 | USD |
NotesAndLoansPayable | 144,128,000 | 2017-12-31 | 24 | USD |
DerivativeGainOnDerivative | 143,200,000 | 2013-09-30 | 8 | USD |
ServicingAssetAtFairValuePeriodIncreaseDecrease | -142,763,000 | 2026-06-30 | 188 | USD |
DeferredIncomeTaxLiabilitiesNet | 139,687,000 | 2025-12-31 | 24 | USD |
MarginDepositAssets | 137,476,000 | 2026-06-30 | 56 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 135,742,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 134,897,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 129,602,000 | 2018-03-31 | 64 | USD |
RepaymentsOfNotesPayable | 128,331,000 | 2026-06-30 | 98 | USD |
ProceedsFromSaleOfOtherRealEstate | 128,097,000 | 2015-06-30 | 43 | USD |
InterestPaid | 124,332,000 | 2018-09-30 | 61 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 122,487,000 | 2018-03-31 | 64 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 120,587,000 | 2018-12-31 | 7 | USD |
GoodFaithAndMarginDepositsWithBrokerDealers | 120,171,000 | 2022-09-30 | 74 | USD |
CashFlowsBetweenTransfereeAndTransferorServicingFees | 116,287,000 | 2021-03-31 | 52 | USD |
AccruedIncomeTaxes | 115,490,000 | 2026-06-30 | 121 | USD |
OperatingExpenses | 111,148,000 | 2026-06-30 | 202 | USD |
InterestIncomeSecuritiesMortgageBacked | 107,091,000 | 2026-06-30 | 88 | USD |
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 100,000,000 | 2015-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 71 | shares |
IncreaseDecreaseInMarginDepositsOutstanding | 94,727,000 | 2022-12-31 | 60 | USD |
GainLossOnSaleOfMortgageLoans | -94,291,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 93,420,000 | 2017-12-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 87,283,000 | 2026-06-30 | 202 | shares |
CommonStockSharesIssued | 87,202,362 | 2026-06-30 | 125 | shares |
CommonStockSharesOutstanding | 87,202,362 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 87,142,000 | 2026-06-30 | 202 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | 85,905,000 | 2025-12-31 | 145 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 85,876,000 | 2017-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 85,561,000 | 2017-12-31 | 17 | USD |
ServicingFeesNet | 83,741,000 | 2018-06-30 | 84 | USD |
InterestReceivable | 83,631,000 | 2026-06-30 | 56 | USD |
InterestAndFeeIncomeLoansHeldForSaleMortgages | 83,064,000 | 2026-06-30 | 62 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties | 83,000,000 | 2015-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 77,320,000 | 2017-12-31 | 17 | USD |
DerivativeFairValueOfDerivativeLiability | 75,640,000 | 2025-06-30 | 104 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 73,400,000 | 2026-06-30 | 3 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 72,645,000 | 2025-06-30 | 94 | USD |
DividendsCommonStock | 70,083,000 | 2026-06-30 | 169 | USD |
PaymentsOfDividendsCommonStock | 69,736,000 | 2026-06-30 | 83 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 69,239,000 | 2017-12-31 | 17 | USD |
DerivativeFairValueOfDerivativeAsset | 68,247,000 | 2025-06-30 | 104 | USD |
FinancialInstrumentsOwnedAtFairValue | 67,568,000 | 2019-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 67,178,000 | 2014-03-31 | 31 | USD |
AccountsPayableAndOtherAccruedLiabilities | 67,086,000 | 2015-09-30 | 6 | USD |
RepurchaseAgreementsInterestExpenseAmount | 66,217,000 | 2016-09-30 | 13 | USD |
ProceedsFromSaleOfRealEstate | 64,908,000 | 2016-03-31 | 9 | USD |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions | 64,491,000 | 2026-06-30 | 175 | USD |
CashCashEquivalentsAndShortTermInvestments | 64,400,000 | 2013-03-31 | 2 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate | 63,970,000 | 2018-09-30 | 2 | USD |
SalesOfRealEstate | 63,685,000 | 2018-06-30 | 33 | USD |
CashEquivalentsAtCarryingValue | 63,444,000 | 2012-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 63,035,000 | 2018-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 61,758,000 | 2017-12-31 | 17 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome | 61,593,000 | 2013-03-31 | 10 | USD |
IncomeTaxReconciliationTaxExemptIncome | 61,098,000 | 2025-12-31 | 63 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed | 57,978,000 | 2018-09-30 | 2 | USD |
NetIncomeLoss | 55,535,000 | 2026-06-30 | 266 | USD |
ProfitLoss | 55,535,000 | 2026-06-30 | 65 | USD |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 54,930,000 | 2019-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 53,068,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | -52,845,000 | 2014-12-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 52,520,000 | 2015-09-30 | 13 | USD |
DerivativeAssets | 51,926,000 | 2025-06-30 | 114 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 50,394,000 | 2015-06-30 | 29 | USD |
AdditionalPaidInCapital | 50,300,000 | 2022-09-30 | 5 | USD |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | 50,000,000 | 2011-12-31 | 3 | USD |
PaymentsForProceedsFromInvestments | -50,000,000 | 2012-06-30 | 2 | USD |
PaymentsToAcquireUSGovernmentSecuritiesPledgedUnderBondIndenture | -50,000,000 | 2012-12-31 | 5 | USD |
USGovernmentSecuritiesAtCarryingValue | 50,000,000 | 2012-06-30 | 5 | USD |
LoanPortfolioExpense | 48,806,000 | 2020-09-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -46,732,000 | 2026-06-30 | 70 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 44,184,000 | 2026-06-30 | 108 | USD |
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 44,184,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 43,715,000 | 2026-06-30 | 202 | USD |
InterestAndDividendIncomeOperating | 43,672,000 | 2013-06-30 | 30 | USD |
InterestAndFeeIncomeLoansConsumerRealEstate | 43,424,000 | 2013-06-30 | 30 | USD |
NetCashProvidedByUsedInContinuingOperations | 43,171,000 | 2017-12-31 | 58 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -42,828,000 | 2025-12-31 | 63 | USD |
ProceedsFromSaleAndCollectionOfLoansReceivable | 42,282,000 | 2025-03-31 | 102 | USD |
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue | 40,938,000 | 2019-12-31 | 58 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 39,986,000 | 2021-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -39,258,000 | 2025-12-31 | 63 | USD |
DeferredTaxLiabilitiesDeferredExpense | 38,481,000 | 2013-03-31 | 2 | USD |
GainLossOnSalesOfLoansNet | 38,202,000 | 2026-06-30 | 176 | USD |
PaymentsToAcquireShortTermInvestments | 36,459,000 | 2020-12-31 | 3 | USD |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 36,199,000 | 2020-09-30 | 30 | USD |
DividendsPayableCurrentAndNoncurrent | 35,190,000 | 2026-06-30 | 115 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 34,600,000 | 2026-06-30 | 198 | USD |
ProceedsFromSecuredNotesPayable | 33,386,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -33,103,000 | 2026-06-30 | 140 | USD |
GainLossOnSalesOfMortgageBackedSecuritiesMBS | -32,981,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesGainLoss | -32,981,000 | 2026-06-30 | 30 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate | 32,897,000 | 2018-09-30 | 2 | USD |
PaymentsOfDividends | 31,655,000 | 2017-03-31 | 55 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed | 29,926,000 | 2018-09-30 | 2 | USD |
OtherReceivables | 28,628,000 | 2026-06-30 | 36 | USD |
TransferMortgagePayable | 26,573,000 | 2012-09-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 26,503,000 | 2019-12-31 | 29 | USD |
ProfessionalFees | 25,128,000 | 2026-06-30 | 202 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 24,375,000 | 2016-12-31 | 17 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 23,323,000 | 2019-06-30 | 48 | USD |
DeferredTaxLiabilities | -22,631,000 | 2012-09-30 | 4 | USD |
PreferredStockSharesIssued | 22,400,000 | 2026-06-30 | 71 | shares |
PreferredStockSharesOutstanding | 22,400,000 | 2026-06-30 | 71 | shares |
OtherAssetsMiscellaneous | 21,921,000 | 2026-06-30 | 36 | USD |
ManagementFeeExpense | 21,474,000 | 2024-09-30 | 154 | USD |
DividendsPreferredStock | 20,910,000 | 2026-06-30 | 109 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 20,910,000 | 2026-06-30 | 83 | USD |
PreferredStockDividendsIncomeStatementImpact | 20,910,000 | 2026-06-30 | 123 | USD |
RepaymentsOfRelatedPartyDebt | 20,554,000 | 2020-09-30 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -19,941,000 | 2015-06-30 | 43 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 19,702,000 | 2025-12-31 | 63 | USD |
FairValueOptionCreditRiskGainsLossesOnAssets | -19,057,000 | 2015-06-30 | 43 | USD |
PreferredStockDiscountOnShares | 18,518,000 | 2026-06-30 | 36 | USD |
RealEstateOwnedValuationAllowanceProvision1 | 18,006,000 | 2015-06-30 | 17 | USD |
DueToAffiliateCurrentAndNoncurrent | 17,647,000 | 2016-03-31 | 40 | USD |
StockRepurchasedDuringPeriodValue | 16,338,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseDueFromAffiliates | 16,064,000 | 2020-09-30 | 87 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 15,792,000 | 2015-03-31 | 2 | USD |
DerivativeAssetFairValueNet | 15,186,000 | 2013-03-31 | 4 | USD |
AmortizationOfFinancingCosts | 13,769,000 | 2017-12-31 | 21 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 12,578,000 | 2013-09-30 | 3 | USD |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 12,539,000 | 2014-03-31 | 5 | USD |
ManagementFeesBaseRevenue | 12,436,000 | 2012-12-31 | 3 | USD |
ManagementFeesRevenue | 12,436,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxes | -11,986,000 | 2026-06-30 | 135 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral | 11,880,000 | 2018-09-30 | 46 | USD |
IncomeTaxExpenseBenefit | -11,820,000 | 2026-06-30 | 201 | USD |
IncreaseDecreaseInOtherOperatingAssets | -11,757,000 | 2026-06-30 | 140 | USD |
OtherExpenses | 11,393,000 | 2018-12-31 | 105 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 11,282,000 | 2018-09-30 | 8 | USD |
RepurchaseAgreementCounterpartyAmountAtRisk | 11,223,000 | 2016-09-30 | 2 | USD |
DerivativeInstrumentsGainRecognizedInIncome | 10,900,000 | 2013-03-31 | 2 | USD |
DueFromCorrespondentBrokers | 10,895,000 | 2026-03-31 | 34 | USD |
InterestIncomeExpenseNet | -10,754,000 | 2026-06-30 | 172 | USD |
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease | -10,645,000 | 2016-03-31 | 9 | USD |
OtherCostAndExpenseOperating | 10,142,000 | 2026-06-30 | 168 | USD |
OtherOperatingIncomeExpenseNet | -10,142,000 | 2026-06-30 | 97 | USD |
PaymentForIncentiveFee | 10,000,000 | 2020-12-31 | 24 | USD |
InterestIncomeDomesticDeposits | 9,483,000 | 2026-06-30 | 58 | USD |
AmortizationOfFinancingCostsAndDiscounts | 9,244,000 | 2026-06-30 | 90 | USD |
ManagementFeeAmountPaid | 9,032,000 | 2012-12-31 | 11 | USD |
OtherNonoperatingIncome | 8,918,000 | 2013-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,433,000 | 2015-03-31 | 1 | shares |
ManagementFeePayable | 8,426,000 | 2014-12-31 | 32 | USD |
RealEstateOwnedValuationAllowanceProvision | 8,408,000 | 2014-03-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,225,000 | 2021-12-31 | 80 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 8,015,000 | 2013-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,163,000 | 2025-12-31 | 63 | USD |
DividendsCommonStockCash | 7,070,000 | 2010-12-31 | 1 | USD |
DueFromAffiliates | 6,531,000 | 2016-03-31 | 40 | USD |
LaborAndRelatedExpense | 6,366,000 | 2026-06-30 | 176 | USD |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | 6,309,000 | 2026-06-30 | 129 | USD |
CashPeriodIncreaseDecrease | -6,114,000 | 2013-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 6,032,000 | 2012-12-31 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 5,886,000 | 2026-06-30 | 107 | USD |
IncomeTaxReceivable | 5,859,000 | 2020-12-31 | 4 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 5,700,000 | 2014-09-30 | 10 | USD |
OtherOperatingIncome | -5,367,000 | 2014-12-31 | 16 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset | 5,221,000 | 2018-09-30 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 5,204,000 | 2025-12-31 | 63 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,204,000 | 2025-12-31 | 63 | USD |
PaymentsForProceedsFromShortTermInvestments | 5,094,000 | 2026-06-30 | 119 | USD |
ServicingAssetAtAmortizedValueValuationAllowance | -4,970,000 | 2013-12-31 | 2 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries | 4,970,000 | 2013-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 4,825,000 | 2013-03-31 | 3 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -4,677,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInRestrictedCash | -4,617,000 | 2018-09-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,269,000 | 2017-12-31 | 24 | shares |
RestrictedStockExpense | 4,142,000 | 2016-09-30 | 4 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 4,010,000 | 2019-06-30 | 55 | USD |
FeesAndCommissionsOther | 3,839,000 | 2016-09-30 | 4 | USD |
InterestExpenseLongTermDebt | 3,597,000 | 2015-03-31 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,570,000 | 2025-12-31 | 63 | USD |
InterestCostsCapitalized | 3,399,000 | 2012-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -3,058,000 | 2024-09-30 | 6 | USD |
DerivativeLiabilities | 2,995,000 | 2025-06-30 | 103 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 2,993,000 | 2013-09-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,954,000 | 2017-12-31 | 24 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 2,900,000 | 2013-02-01 | 9 | USD |
OtherNonoperatingIncomeExpense | 2,841,000 | 2013-09-30 | 4 | USD |
GainLossFromSaleOfFinancialAssetsInSecuritizationsOrAssetBackedFinancingArrangement | -2,780,000 | 2014-03-31 | 2 | USD |
DeferredOtherTaxExpenseBenefit | -2,775,000 | 2025-12-31 | 36 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 2,639,000 | 2013-03-31 | 13 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 2,617,000 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 2,532,000 | 2013-03-31 | 18 | USD |
IncomeTaxesReceivable | 2,519,000 | 2016-12-31 | 16 | USD |
AmortizationOfDeferredSalesCommissions | 2,500,000 | 2014-03-31 | 2 | USD |
MinimumNetWorthRequiredForCompliance | 2,500,000 | 2020-03-31 | 24 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | 2,486,000 | 2013-03-31 | 7 | USD |
DeferredTaxAssetsOther | 2,385,000 | 2025-12-31 | 40 | USD |
PaymentsForUnderwritingExpense | 2,372,000 | 2014-12-31 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,331,000 | 2025-12-31 | 3 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,300,000 | 2015-03-31 | 13 | USD |
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount | 2,134,000 | 2026-06-30 | 133 | USD |
DerivativeInstrumentsLossRecognizedInIncome | 2,000,000 | 2013-03-31 | 1 | USD |
DerivativeLossOnDerivative | 2,000,000 | 2013-06-30 | 1 | USD |
IncreaseDecreaseInDueToAffiliates | 1,807,000 | 2026-06-30 | 115 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | 1,727,000 | 2012-12-31 | 1 | USD |
OtherRealEstateValuationAdjustments | -1,577,000 | 2020-09-30 | 63 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,501,000 | 2026-06-30 | 127 | USD |
RealEstateAcquiredThroughForeclosure | 1,366,000 | 2026-06-30 | 241 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 1,353,000 | 2025-12-31 | 26 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,142,000 | 2026-06-30 | 67 | USD |
RetainedInterestFairValueDisclosure | 1,100,000 | 2026-06-30 | 38 | USD |
ProfitLossFromRealEstateOperations | 1,079,000 | 2011-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,048,000 | 2016-03-31 | 45 | USD |
StockRepurchasedDuringPeriodShares | 1,000,000 | 2015-12-31 | 3 | shares |
SalesCommissionsAndFees | 970,000 | 2014-12-31 | 6 | USD |
IncomeTaxesPaid | 962,000 | 2013-06-30 | 11 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 947,000 | 2012-09-30 | 8 | USD |
ProceedsFromFeesReceived | 892,000 | 2014-03-31 | 21 | USD |
CommonStockValue | 872,000 | 2026-06-30 | 124 | USD |
InterestExpenseOther | 825,000 | 2026-06-30 | 59 | USD |
GainLossOnSaleOfInvestments | 803,000 | 2014-12-31 | 13 | USD |
RealEstateInventoryCapitalizedInterestCosts | 797,000 | 2012-06-30 | 3 | USD |
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale | -770,000 | 2015-03-31 | 13 | USD |
GainLossOnInvestments | -762,000 | 2026-06-30 | 145 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 693,000 | 2017-12-31 | 56 | shares |
IncentiveFeeExpense | 683,000 | 2018-09-30 | 2 | USD |
DebtInstrumentRepurchaseAmount | 648,000 | 2013-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 617,000 | 2026-06-30 | 163 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 614,360 | 2012-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -411,000 | 2025-12-31 | 18 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 408,000 | 2014-03-31 | 17 | USD |
InvestmentIncomeInterest | 340,000 | 2013-09-30 | 34 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 297,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 279,000 | 2026-06-30 | 173 | shares |
IncomeTaxReconciliationOtherAdjustments | -232,000 | 2025-12-31 | 61 | USD |
LoanProcessingFee | 227,000 | 2026-06-30 | 129 | USD |
IncomeTaxesPaidNet | 165,000 | 2026-06-30 | 118 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 141,000 | 2026-06-30 | 127 | shares |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 122,000 | 2016-12-31 | 17 | USD |
GainsLossesOnSalesOfOtherRealEstate | -109,000 | 2026-06-30 | 138 | USD |
PaymentsForAdvanceToAffiliate | 99,987 | 2014-12-31 | 16 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 92,000 | 2015-12-31 | 1 | USD |
OtherIncome | 78,000 | 2026-06-30 | 172 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -78,000 | 2013-03-31 | 1 | USD |
NoninterestIncomeOtherOperatingIncome | 54,000 | 2012-12-31 | 23 | USD |
RealEstateOwnedValuationAllowance | 45,000 | 2010-12-31 | 1 | USD |
PaymentsForProceedsFromMortgageServicingRights | 29,000 | 2012-03-31 | 1 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 28,000 | 2017-03-31 | 31 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 25,000 | 2026-06-30 | 163 | USD |
InterestIncomeOther | 12,000 | 2015-03-31 | 28 | USD |
UnamortizedDebtIssuanceExpense | 12,000 | 2016-09-30 | 26 | USD |
AffiliateCosts | 11,642 | 2014-12-31 | 16 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 8,000 | 2015-09-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 2,000 | 2026-06-30 | 142 | shares |
PerformanceFees | 100 | 2018-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 18 | 2017-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 16 | 2017-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 16 | 2017-12-31 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 15 | 2017-12-31 | 34 | USD/shares |
IncentiveFeeAmountPaid | 10 | 2013-03-31 | 1 | USD |
NumberOfOperatingSegments | 3 | 2026-06-30 | 58 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 7 | Segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 214 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 1 | 2025-12-31 | 63 | pure |
DividendsPayableAmountPerShare | 1 | 2013-09-30 | 6 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 274 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 274 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 151 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 63 | pure |
TangibleCapitalToTangibleAssets | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 63 | pure |
TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets | 0 | 2026-06-30 | 20 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 71 | USD/shares |
FederalHomeLoanBankAdvancesWeightedAverageInterestRate | 0 | 2015-09-30 | 2 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2018-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 63 | pure |
AdvancesFromFederalHomeLoanBanks | 0 | 2016-12-31 | 34 | USD |
AmortizationOfMortgageServicingRightsMSRs | 0 | 2018-12-31 | 87 | USD |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | 0 | 2023-12-31 | 25 | USD |
CashCollateralForBorrowedSecurities | 0 | 2026-06-30 | 100 | USD |
CommitmentsAndContingencies | 0 | 2020-12-31 | 13 | USD |
ConvertibleDebt | 0 | 2027-03-31 | 151 | USD |
ConvertibleNotesPayable | 0 | 2029-06-30 | 123 | USD |
CostMethodInvestments | 0 | 2020-12-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 63 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 24 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability | 0 | 2026-06-30 | 100 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2022-12-31 | 22 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | 0 | 2018-09-30 | 38 | USD |
DerivativeNotionalAmount | 0 | 2022-12-31 | 22 | USD |
What to be careful about
What this model itself distrusts about PMTV's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, fcf margin, ocf margin -- owner earnings margin came out at -2,898% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 347,658,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity