10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-036376 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | phh-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$927.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$829.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$336.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$234.00M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansHeldForSaleMortgages
|
$605.00M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansHeldForSaleMortgages
|
$834.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$1.00B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$981.00M | USD | Point-in-time |
| Net investment in fleet leases |
NetInvestmentInFleetLeases
|
$3.65B | USD | Point-in-time |
| Net investment in fleet leases |
NetInvestmentInFleetLeases
|
$3.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$927.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$1.28B | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$829.00M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$1.10B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$336.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$69.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$234.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.00M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansHeldForSaleMortgages
|
$605.00M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansHeldForSaleMortgages
|
$834.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$1.00B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$522.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$509.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$981.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.85B | USD | Point-in-time |
| Net investment in fleet leases |
NetInvestmentInFleetLeases
|
$3.65B | USD | Point-in-time |
| Total assets |
Assets
|
$8.54B | USD | Point-in-time |
| Net investment in fleet leases |
NetInvestmentInFleetLeases
|
$3.62B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$69.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$803.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$522.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$763.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$509.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.85B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$5.50B | USD | Point-in-time |
| Total assets |
Assets
|
$8.54B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$5.33B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilities
|
$685.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilities
|
$661.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$803.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$165.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$140.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$763.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.90B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$5.50B | USD | Point-in-time |
| Debt |
DebtLongtermAndShorttermCombinedAmount
|
$5.33B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$165.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$140.00M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.90B | 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; 57,379,112 shares issued and outstanding at March 31, 2014; 57,265,517 shares issued and outstanding at December 31, 2013 |
CommonStockValue
|
$1.00M | 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; 57,379,112 shares issued and outstanding at March 31, 2014; 57,265,517 shares issued and outstanding at December 31, 2013 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.09M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.09M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$507.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$465.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$1.62B | USD | Point-in-time |
| Total PHH Corporation stockholders' equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
273.91M | shares | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$22.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
273.91M | shares | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$24.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
57.38M | shares | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
57.27M | shares | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.85B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.38M | shares | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.54B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage fees |
FeesAndCommissionsMortgageBanking
|
$47.00M | USD | 1 Quarter |
| Mortgage fees |
FeesAndCommissionsMortgageBanking
|
$79.00M | USD | 1 Quarter |
| Fleet management fees |
FeesAndCommissionsOther
|
$44.00M | USD | 1 Quarter |
| Fleet management fees |
FeesAndCommissionsOther
|
$43.00M | USD | 1 Quarter |
| Net fee income |
FeesAndCommissions
|
$91.00M | USD | 1 Quarter |
| Net fee income |
FeesAndCommissions
|
$122.00M | USD | 1 Quarter |
| Fleet lease income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$332.00M | USD | 1 Quarter |
| Fleet lease income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$343.00M | USD | 1 Quarter |
| Gain on mortgage loans, net |
GainLossOnSaleOfMortgageLoans
|
$51.00M | USD | 1 Quarter |
| Gain on mortgage loans, net |
GainLossOnSaleOfMortgageLoans
|
$187.00M | USD | 1 Quarter |
| Mortgage interest income |
MortgageInterestIncome
|
$20.00M | USD | 1 Quarter |
| Mortgage interest income |
MortgageInterestIncome
|
$8.00M | USD | 1 Quarter |
| Mortgage interest expense |
MortgageInterestExpense
|
$48.00M | USD | 1 Quarter |
| Mortgage interest expense |
MortgageInterestExpense
|
$38.00M | USD | 1 Quarter |
| Mortgage net finance expense |
MortgageNetFinanceExpense
|
$-30.00M | USD | 1 Quarter |
| Mortgage net finance expense |
MortgageNetFinanceExpense
|
$-28.00M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$115.00M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$108.00M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$79.00M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-5.00M | USD | 1 Quarter |
| Net derivative gain (loss) related to mortgage servicing rights |
MSRRelatedDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$6.00M | USD | 1 Quarter |
| Net derivative gain (loss) related to mortgage servicing rights |
MSRRelatedDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-16.00M | USD | 1 Quarter |
| Valuation adjustments related to mortgage servicing rights, net |
ValuationAdjustmentsRelatedToMortgageServicingRightsNet
|
$11.00M | USD | 1 Quarter |
| Valuation adjustments related to mortgage servicing rights, net |
ValuationAdjustmentsRelatedToMortgageServicingRightsNet
|
$73.00M | USD | 1 Quarter |
| Net loan servicing income |
NetLoanServicingIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Net loan servicing income |
NetLoanServicingIncomeLoss
|
$97.00M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$20.00M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$20.00M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$730.00M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$517.00M | USD | 1 Quarter |
| Salaries and related expenses |
LaborAndRelatedExpense
|
$159.00M | USD | 1 Quarter |
| Salaries and related expenses |
LaborAndRelatedExpense
|
$127.00M | USD | 1 Quarter |
| Occupancy and other office expenses |
CommunicationsInformationTechnologyAndOccupancy
|
$17.00M | USD | 1 Quarter |
| Occupancy and other office expenses |
CommunicationsInformationTechnologyAndOccupancy
|
$15.00M | USD | 1 Quarter |
| Depreciation on operating leases |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$300.00M | USD | 1 Quarter |
| Depreciation on operating leases |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$302.00M | USD | 1 Quarter |
| Fleet interest expense |
FleetInterestExpense
|
$15.00M | USD | 1 Quarter |
| Fleet interest expense |
FleetInterestExpense
|
$13.00M | USD | 1 Quarter |
| Other depreciation and amortization |
OtherDepreciationAndAmortization
|
$8.00M | USD | 1 Quarter |
| Other depreciation and amortization |
OtherDepreciationAndAmortization
|
$7.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$136.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$123.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$588.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$634.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-71.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-27.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-44.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$64.00M | USD | 1 Quarter |
| Less: net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net (loss) income attributable to PHH Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.00M | USD | 1 Quarter |
| Net (loss) income attributable to PHH Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-42.00M | USD | 1 Quarter |
| Basic (loss) earnings per share attributable to PHH Corporation (in dollars per share) |
EarningsPerShareBasic
|
$-0.73 | USD | 1 Quarter |
| Basic (loss) earnings per share attributable to PHH Corporation (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Diluted (loss) earnings per share attributable to PHH Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted (loss) earnings per share attributable to PHH Corporation (in dollars per share) |
EarningsPerShareDiluted
|
$-0.73 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-44.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$64.00M | USD | 1 Quarter |
| Capitalization of originated mortgage servicing rights |
ServicingAssetAtFairValueAdditionsOriginatedMSRs
|
$-25.00M | USD | 1 Quarter |
| Capitalization of originated mortgage servicing rights |
ServicingAssetAtFairValueAdditionsOriginatedMSRs
|
$-74.00M | USD | 1 Quarter |
| Net loss on mortgage servicing rights and related derivatives |
ValuationAdjustmentsRelatedToMortgageServicingRightsNet
|
$11.00M | USD | 1 Quarter |
| Net loss on mortgage servicing rights and related derivatives |
ValuationAdjustmentsRelatedToMortgageServicingRightsNet
|
$73.00M | USD | 1 Quarter |
| Vehicle depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$300.00M | USD | 1 Quarter |
| Vehicle depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$302.00M | USD | 1 Quarter |
| Other depreciation and amortization |
OtherDepreciationAndAmortization
|
$8.00M | USD | 1 Quarter |
| Other depreciation and amortization |
OtherDepreciationAndAmortization
|
$7.00M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.73B | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.84B | USD | 1 Quarter |
| Proceeds on sale of and payments from mortgage loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$8.51B | USD | 1 Quarter |
| Proceeds on sale of and payments from mortgage loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$3.00B | USD | 1 Quarter |
| Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives |
NetGainLossOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives
|
$194.00M | USD | 1 Quarter |
| Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives |
NetGainLossOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives
|
$33.00M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxNoncashExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Other adjustments and changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$60.00M | USD | 1 Quarter |
| Other adjustments and changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-27.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$833.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$471.00M | USD | 1 Quarter |
| Investment in vehicles |
PaymentsToAcquireVehiclesOnLease
|
$409.00M | USD | 1 Quarter |
| Investment in vehicles |
PaymentsToAcquireVehiclesOnLease
|
$447.00M | USD | 1 Quarter |
| Proceeds on sale of investment vehicles |
ProceedsFromSaleOfVehicles
|
$103.00M | USD | 1 Quarter |
| Proceeds on sale of investment vehicles |
ProceedsFromSaleOfVehicles
|
$77.00M | USD | 1 Quarter |
| Net cash received (paid) on derivatives related to mortgage servicing rights |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash received (paid) on derivatives related to mortgage servicing rights |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$21.00M | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$4.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$51.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$58.00M | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$104.00M | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-15.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-379.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-395.00M | USD | 1 Quarter |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$12.76B | USD | 1 Quarter |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$4.87B | USD | 1 Quarter |
| Principal payments on secured borrowings |
RepaymentsOfSecuredDebt
|
$13.09B | USD | 1 Quarter |
| Principal payments on secured borrowings |
RepaymentsOfSecuredDebt
|
$5.03B | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.00M | USD | 1 Quarter |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$15.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-162.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-356.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-4.00M | USD | 1 Quarter |
| Net (decrease) increase in Cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$98.00M | USD | 1 Quarter |
| Net (decrease) increase in Cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-90.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$927.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$829.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$927.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$829.00M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
57.38M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
57.27M | shares | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-51.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Stock issued under share-based payment plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | 1 Quarter |
| Stock issued under share-based payment plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Recognition of deferred taxes related to Convertible notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$1.00M | USD | 1 Quarter |
| Recognition of deferred taxes related to Convertible notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
57.38M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
57.27M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-44.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$64.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-51.00M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to PHH Corporation |
ComprehensiveIncomeNetOfTax
|
$47.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to PHH Corporation |
ComprehensiveIncomeNetOfTax
|
$-49.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.