10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-031893 |
| Period End Date | 20120331 |
| Filing Date | 20120502 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | phh-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$875.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$325.00M | USD | Point-in-time |
| Restricted cash, cash equivalents and investments (including $205 and $226 of available-for-sale securities at fair value) |
RestrictedCashAndInvestments
|
$574.00M | USD | Point-in-time |
| Restricted cash, cash equivalents and investments (including $205 and $226 of available-for-sale securities at fair value) |
RestrictedCashAndInvestments
|
$515.00M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansHeldForSaleMortgages
|
$2.66B | USD | Point-in-time |
| Mortgage loans held for sale |
LoansHeldForSaleMortgages
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$875.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3 and $2 |
AccountsReceivableNet
|
$700.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$325.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3 and $2 |
AccountsReceivableNet
|
$693.00M | USD | Point-in-time |
| Restricted cash, cash equivalents and investments |
RestrictedCashAndInvestments
|
$574.00M | USD | Point-in-time |
| Net investment in fleet leases |
NetInvestmentInFleetLeases
|
$3.52B | USD | Point-in-time |
| Restricted cash, cash equivalents and investments |
RestrictedCashAndInvestments
|
$515.00M | USD | Point-in-time |
| Net investment in fleet leases |
NetInvestmentInFleetLeases
|
$3.61B | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$1.30B | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$1.44B | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$1.21B | USD | Point-in-time |
| Mortgage loans held for sale |
LoansHeldForSaleMortgages
|
$2.66B | USD | Point-in-time |
| Mortgage loans held for sale |
LoansHeldForSaleMortgages
|
$1.64B | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$1.59B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$700.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$693.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.00M | USD | Point-in-time |
| Net investment in fleet leases |
NetInvestmentInFleetLeases
|
$3.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.00M | USD | Point-in-time |
| Net investment in fleet leases |
NetInvestmentInFleetLeases
|
$3.61B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$525.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$618.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$525.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$618.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.25B | USD | Point-in-time |
| Total assets |
Assets
|
$9.78B | USD | Point-in-time |
| Total assets |
Assets
|
$9.25B | USD | Point-in-time |
| Total assets |
Assets
|
$9.78B | USD | Point-in-time |
| Restricted investments, at fair value |
MarketableSecuritiesRestricted
|
$226.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$504.00M | USD | Point-in-time |
| Restricted investments, at fair value |
MarketableSecuritiesRestricted
|
$205.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$484.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.00M | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.91B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.22B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilities
|
$683.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilities
|
$626.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$504.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$294.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$272.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$484.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.68B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.91B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$6.22B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$294.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$272.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.68B | USD | Point-in-time |
| Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, $0.01 par value; 273,910,000 shares authorized; 56,645,733 shares issued and outstanding at March 31, 2012; 56,361,155 shares issued and outstanding at December 31, 2011 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 273,910,000 shares authorized; 56,645,733 shares issued and outstanding at March 31, 2012; 56,361,155 shares issued and outstanding at December 31, 2011 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.09M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.09M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$338.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$413.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | Point-in-time |
| Total PHH Corporation stockholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total PHH Corporation stockholders' equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
273.91M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
273.91M | shares | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$19.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.36M | shares | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.65M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.36M | shares | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.78B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.65M | shares | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage fees |
FeesAndCommissionsMortgageBanking
|
$86.00M | USD | 1 Quarter |
| Mortgage fees |
FeesAndCommissionsMortgageBanking
|
$80.00M | USD | 1 Quarter |
| Fleet management fees |
FeesAndCommissionsOther
|
$47.00M | USD | 1 Quarter |
| Fleet management fees |
FeesAndCommissionsOther
|
$42.00M | USD | 1 Quarter |
| Net fee income |
FeesAndCommissions
|
$127.00M | USD | 1 Quarter |
| Net fee income |
FeesAndCommissions
|
$128.00M | USD | 1 Quarter |
| Fleet lease income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$336.00M | USD | 1 Quarter |
| Fleet lease income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$337.00M | USD | 1 Quarter |
| Gain on mortgage loans, net |
GainLossOnSaleOfMortgageLoans
|
$59.00M | USD | 1 Quarter |
| Gain on mortgage loans, net |
GainLossOnSaleOfMortgageLoans
|
$230.00M | USD | 1 Quarter |
| Mortgage interest income |
MortgageInterestIncome
|
$35.00M | USD | 1 Quarter |
| Mortgage interest income |
MortgageInterestIncome
|
$25.00M | USD | 1 Quarter |
| Mortgage interest expense |
MortgageInterestExpense
|
$55.00M | USD | 1 Quarter |
| Mortgage interest expense |
MortgageInterestExpense
|
$54.00M | USD | 1 Quarter |
| Mortgage net finance expense |
MortgageNetFinanceExpense
|
$-30.00M | USD | 1 Quarter |
| Mortgage net finance expense |
MortgageNetFinanceExpense
|
$-19.00M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$121.00M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$108.00M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$21.00M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$32.00M | USD | 1 Quarter |
| Net derivative loss related to mortgage servicing rights |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
$-5.00M | USD | 1 Quarter |
| Valuation adjustments related to mortgage servicing rights, net |
ValuationAdjustmentsRelatedToMortgageServicingRightsNet
|
$32.00M | USD | 1 Quarter |
| Valuation adjustments related to mortgage servicing rights, net |
ValuationAdjustmentsRelatedToMortgageServicingRightsNet
|
$26.00M | USD | 1 Quarter |
| Net loan servicing income |
NetLoanServicingIncomeLoss
|
$76.00M | USD | 1 Quarter |
| Net loan servicing income |
NetLoanServicingIncomeLoss
|
$95.00M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$84.00M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$19.00M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$665.00M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$777.00M | USD | 1 Quarter |
| Salaries and related expenses |
LaborAndRelatedExpense
|
$134.00M | USD | 1 Quarter |
| Salaries and related expenses |
LaborAndRelatedExpense
|
$136.00M | USD | 1 Quarter |
| Occupancy and other office expenses |
CommunicationsInformationTechnologyAndOccupancy
|
$14.00M | USD | 1 Quarter |
| Occupancy and other office expenses |
CommunicationsInformationTechnologyAndOccupancy
|
$15.00M | USD | 1 Quarter |
| Depreciation on operating leases |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$301.00M | USD | 1 Quarter |
| Depreciation on operating leases |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$306.00M | USD | 1 Quarter |
| Fleet interest expense |
FleetInterestExpense
|
$20.00M | USD | 1 Quarter |
| Fleet interest expense |
FleetInterestExpense
|
$17.00M | USD | 1 Quarter |
| Other depreciation and amortization |
OtherDepreciationAndAmortization
|
$6.00M | USD | 1 Quarter |
| Other depreciation and amortization |
OtherDepreciationAndAmortization
|
$6.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$99.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$179.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$580.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$653.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$85.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$124.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to PHH Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$75.00M | USD | 1 Quarter |
| Net income attributable to PHH Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.00M | USD | 1 Quarter |
| Basic earnings per share attributable to PHH Corporation (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Basic earnings per share attributable to PHH Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Diluted earnings per share attributable to PHH Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per share attributable to PHH Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.00M | USD | 1 Quarter |
| Capitalization of originated mortgage servicing rights |
OriginationOfMortgageServicingRightsMSRs
|
$-108.00M | USD | 1 Quarter |
| Capitalization of originated mortgage servicing rights |
OriginationOfMortgageServicingRightsMSRs
|
$-180.00M | USD | 1 Quarter |
| Net unrealized loss on mortgage servicing rights and related derivatives |
ValuationAdjustmentsRelatedToMortgageServicingRightsNet
|
$32.00M | USD | 1 Quarter |
| Net unrealized loss on mortgage servicing rights and related derivatives |
ValuationAdjustmentsRelatedToMortgageServicingRightsNet
|
$26.00M | USD | 1 Quarter |
| Vehicle depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$301.00M | USD | 1 Quarter |
| Vehicle depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$306.00M | USD | 1 Quarter |
| Other depreciation and amortization |
OtherDepreciationAndAmortization
|
$6.00M | USD | 1 Quarter |
| Other depreciation and amortization |
OtherDepreciationAndAmortization
|
$6.00M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$9.49B | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$10.78B | USD | 1 Quarter |
| Proceeds on sale of and payments from mortgage loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$12.65B | USD | 1 Quarter |
| Proceeds on sale of and payments from mortgage loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$12.01B | USD | 1 Quarter |
| Net (gain) loss on interest rate lock commitments, mortgage loans held for sale and related derivatives |
NetGainLossOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives
|
$-13.00M | USD | 1 Quarter |
| Net (gain) loss on interest rate lock commitments, mortgage loans held for sale and related derivatives |
NetGainLossOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives
|
$264.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxNoncashExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxNoncashExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Other adjustments and changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-133.00M | USD | 1 Quarter |
| Other adjustments and changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$265.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.44B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.15B | USD | 1 Quarter |
| Investment in vehicles |
PaymentsToAcquireEquipmentOnLease
|
$481.00M | USD | 1 Quarter |
| Investment in vehicles |
PaymentsToAcquireEquipmentOnLease
|
$381.00M | USD | 1 Quarter |
| Proceeds on sale of investment vehicles |
ProceedsFromSaleOfOtherProductiveAssets
|
$92.00M | USD | 1 Quarter |
| Proceeds on sale of investment vehicles |
ProceedsFromSaleOfOtherProductiveAssets
|
$82.00M | USD | 1 Quarter |
| Net cash paid on derivatives related to mortgage servicing rights |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$49.00M | USD | 1 Quarter |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$35.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$41.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$70.00M | USD | 1 Quarter |
| Decrease (increase) in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$-39.00M | USD | 1 Quarter |
| Decrease (increase) in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$32.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-321.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-308.00M | USD | 1 Quarter |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$16.23B | USD | 1 Quarter |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$17.66B | USD | 1 Quarter |
| Principal payments on secured borrowings |
RepaymentsOfSecuredDebt
|
$18.94B | USD | 1 Quarter |
| Principal payments on secured borrowings |
RepaymentsOfSecuredDebt
|
$18.50B | USD | 1 Quarter |
| Proceeds from unsecured borrowings |
ProceedsFromIssuanceOfUnsecuredDebt
|
$45.00M | USD | 1 Quarter |
| Proceeds from unsecured borrowings |
ProceedsFromIssuanceOfUnsecuredDebt
|
$243.00M | USD | 1 Quarter |
| Principal payments on unsecured borrowings |
RepaymentsOfUnsecuredDebt
|
$45.00M | USD | 1 Quarter |
| Principal payments on unsecured borrowings |
RepaymentsOfUnsecuredDebt
|
$51.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.00M | USD | 1 Quarter |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 1 Quarter |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-661.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.71B | USD | 1 Quarter |
| Effect of changes in exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-2.00M | USD | 1 Quarter |
| Net increase in Cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$461.00M | USD | 1 Quarter |
| Net increase in Cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$130.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$875.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$875.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.00M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.36M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.65M | shares | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$89.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | Annual |
| Stock issued under share-based payment plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | Annual |
| Stock issued under share-based payment plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Stock issued under share-based payment plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Conversion option related to Convertible note issuance, net (Note 7) |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$33.00M | USD | 1 Quarter |
| Recognition of deferred taxes related to Convertible notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.36M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.65M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.00M | USD | 1 Quarter |
| Change in unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Change in unfunded pension liability, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$4.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$4.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$89.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income attributable to PHH Corporation |
ComprehensiveIncomeNetOfTax
|
$53.00M | USD | 1 Quarter |
| Comprehensive income attributable to PHH Corporation |
ComprehensiveIncomeNetOfTax
|
$79.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.