10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-007184 |
| Period End Date | 20190630 |
| Filing Date | 20190806 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | pfsi-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash pledged to creditors |
CashCollateralForBorrowedSecurities
|
$108.17M | USD | Point-in-time |
| Cash pledged to creditors |
CashCollateralForBorrowedSecurities
|
$184.28M | USD | Point-in-time |
| Mortgage loans held for sale, pledged to creditors |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
$3.48B | USD | Point-in-time |
| Mortgage loans held for sale, pledged to creditors |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
$2.48B | USD | Point-in-time |
| Servicing advances, net, valuation allowance |
ServicingAdvancesNetValuationAllowance
|
$66.65M | USD | Point-in-time |
| Servicing advances, net, valuation allowance |
ServicingAdvancesNetValuationAllowance
|
$70.58M | USD | Point-in-time |
| Servicing advances pledged to creditors |
ServicingAdvancesPledgedToCreditors
|
$162.90M | USD | Point-in-time |
| Servicing advances pledged to creditors |
ServicingAdvancesPledgedToCreditors
|
$151.38M | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
ServicingAssetAtFairValueAmount
|
$2.81B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
ServicingAssetAtFairValueAmount
|
$2.71B | USD | Point-in-time |
| Cash (includes $184,278 and $108,174 pledged to creditors) |
Cash
|
$155.29M | USD | Point-in-time |
| Furniture, fixtures, equipment and building improvements pledged to creditors |
PledgedAssetsSeparatelyReportedPropertyPlantAndEquipmentPledgedAsCollateral
|
$16.28M | USD | Point-in-time |
| Cash (includes $184,278 and $108,174 pledged to creditors) |
Cash
|
$231.39M | USD | Point-in-time |
| Furniture, fixtures, equipment and building improvements pledged to creditors |
PledgedAssetsSeparatelyReportedPropertyPlantAndEquipmentPledgedAsCollateral
|
$23.97M | USD | Point-in-time |
| Cash (includes $184,278 and $108,174 pledged to creditors) |
Cash
|
$189.66M | USD | Point-in-time |
| Capitalized software pledged to creditors |
PledgedAssetsSeparatelyReportedCapitalizedComputerSoftwarePledgedAsCollateral
|
$1.02M | USD | Point-in-time |
| Short-term investments at fair value |
ShortTermInvestments
|
$117.82M | USD | Point-in-time |
| Short-term investments at fair value |
ShortTermInvestments
|
$75.54M | USD | Point-in-time |
| Capitalized software pledged to creditors |
PledgedAssetsSeparatelyReportedCapitalizedComputerSoftwarePledgedAsCollateral
|
$15.10M | USD | Point-in-time |
| Loans held for sale at fair value (includes $3,475,090 and $2,478,858 pledged to creditors) |
MortgagesHeldForSaleFairValueDisclosure
|
$2.52B | USD | Point-in-time |
| Loans held for sale at fair value (includes $3,475,090 and $2,478,858 pledged to creditors) |
MortgagesHeldForSaleFairValueDisclosure
|
$3.51B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$168.12M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$96.35M | USD | Point-in-time |
| Servicing advances, net (includes valuation allowance of $66,650 and $70,582; $151,384 and $162,895 pledged to creditors) |
ServicingAdvances
|
$271.53M | USD | Point-in-time |
| Servicing advances, net (includes valuation allowance of $66,650 and $70,582; $151,384 and $162,895 pledged to creditors) |
ServicingAdvances
|
$313.20M | USD | Point-in-time |
| Mortgage servicing rights at fair value (includes $2,710,342 and $2,807,333 pledged to creditors) |
ServicingAsset
|
$2.72B | USD | Point-in-time |
| Mortgage servicing rights at fair value (includes $2,710,342 and $2,807,333 pledged to creditors) |
ServicingAsset
|
$2.82B | USD | Point-in-time |
| Real estate acquired in settlement of loans |
RealEstateAcquiredThroughForeclosure
|
$8.16M | USD | Point-in-time |
| Real estate acquired in settlement of loans |
RealEstateAcquiredThroughForeclosure
|
$2.25M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$53.98M | USD | Point-in-time |
| Furniture, fixtures, equipment and building improvements, net (includes $0 and $16,281 pledged to creditors) |
PropertyPlantAndEquipmentNet
|
$33.37M | USD | Point-in-time |
| Furniture, fixtures, equipment and building improvements, net (includes $0 and $16,281 pledged to creditors) |
PropertyPlantAndEquipmentNet
|
$33.37M | USD | Point-in-time |
| Capitalized software, net (includes $15,097 and $1,017 pledged to creditors) |
CapitalizedComputerSoftwareNet
|
$55.64M | USD | Point-in-time |
| Capitalized software, net (includes $15,097 and $1,017 pledged to creditors) |
CapitalizedComputerSoftwareNet
|
$39.75M | USD | Point-in-time |
| Loans eligible for repurchase |
LoansEligibleForRepurchase
|
$1.10B | USD | Point-in-time |
| Loans eligible for repurchase |
LoansEligibleForRepurchase
|
$1.01B | USD | Point-in-time |
| Other |
OtherAssets
|
$111.42M | USD | Point-in-time |
| Other |
OtherAssets
|
$109.56M | USD | Point-in-time |
| Total assets |
Assets
|
$6.83B | USD | Point-in-time |
| Total assets |
Assets
|
$8.40B | USD | Point-in-time |
| Total assets |
Assets
|
$7.48B | USD | Point-in-time |
| Assets sold under agreements to repurchase |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
$2.75B | USD | Point-in-time |
| Assets sold under agreements to repurchase |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
$1.93B | USD | Point-in-time |
| Mortgage loans participation purchase and sale agreements |
MortgageLoanParticipationAndSaleAgreement
|
$532.25M | USD | Point-in-time |
| Mortgage loans participation purchase and sale agreements |
MortgageLoanParticipationAndSaleAgreement
|
$523.18M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.29B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.29B | USD | Point-in-time |
| Obligations under capital lease |
CapitalLeaseObligations
|
$28.30M | USD | Point-in-time |
| Obligations under capital lease |
CapitalLeaseObligations
|
$6.61M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$15.95M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$3.06M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$73.46M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$151.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$156.21M | USD | Point-in-time |
| Mortgage servicing liabilities at fair value |
ServicingLiability
|
$8.68M | USD | Point-in-time |
| Mortgage servicing liabilities at fair value |
ServicingLiability
|
$12.95M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$441.34M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$400.55M | USD | Point-in-time |
| Liability for loans eligible for repurchase |
LiabilityForLoansEligibleForRepurchase
|
$1.01B | USD | Point-in-time |
| Liability for loans eligible for repurchase |
LiabilityForLoansEligibleForRepurchase
|
$1.10B | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$17.98M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$21.16M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$20.59M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$20.43M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$18.71M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$20.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.82B | USD | Point-in-time |
| Commitments and contingencies - Note 14 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 14 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.31B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$461.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$343.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.48B | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| From non-affiliates and affiliates |
ContractuallySpecifiedServicingFeesAmount
|
$180.75M | USD | 1 Quarter |
| From non-affiliates and affiliates |
ContractuallySpecifiedServicingFeesAmount
|
$138.87M | USD | 1 Quarter |
| From non-affiliates and affiliates |
ContractuallySpecifiedServicingFeesAmount
|
$347.54M | USD | 2 Qtrs |
| From non-affiliates and affiliates |
ContractuallySpecifiedServicingFeesAmount
|
$274.35M | USD | 2 Qtrs |
| Other |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
$13.64M | USD | 1 Quarter |
| Other |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
$26.01M | USD | 1 Quarter |
| Other |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
$27.81M | USD | 2 Qtrs |
| Other |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
$48.02M | USD | 2 Qtrs |
| Loan servicing fees |
ServicingFee
|
$161.94M | USD | 1 Quarter |
| Loan servicing fees |
ServicingFee
|
$417.71M | USD | 2 Qtrs |
| Loan servicing fees |
ServicingFee
|
$218.33M | USD | 1 Quarter |
| Loan servicing fees |
ServicingFee
|
$322.62M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates
|
$285.66M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates
|
$162.80M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates
|
$47.26M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates
|
$84.22M | USD | 2 Qtrs |
| Change in fair value of excess servicing spread payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$159.19M | USD | 1 Quarter |
| Change in fair value of excess servicing spread payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$48.25M | USD | 1 Quarter |
| Change in fair value of excess servicing spread payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$92.14M | USD | 2 Qtrs |
| Change in fair value of excess servicing spread payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$278.00M | USD | 2 Qtrs |
| Net loan servicing fees |
ServicingFeeNet
|
$59.13M | USD | 1 Quarter |
| Net loan servicing fees |
ServicingFeeNet
|
$230.48M | USD | 2 Qtrs |
| Net loan servicing fees |
ServicingFeeNet
|
$139.71M | USD | 2 Qtrs |
| Net loan servicing fees |
ServicingFeeNet
|
$113.69M | USD | 1 Quarter |
| From non-affiliates |
GainLossOnSalesOfLoansFromNonAffiliates
|
$169.97M | USD | 2 Qtrs |
| From non-affiliates |
GainLossOnSalesOfLoansFromNonAffiliates
|
$105.05M | USD | 2 Qtrs |
| From non-affiliates |
GainLossOnSalesOfLoansFromNonAffiliates
|
$46.02M | USD | 1 Quarter |
| From non-affiliates |
GainLossOnSalesOfLoansFromNonAffiliates
|
$111.22M | USD | 1 Quarter |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$132.36M | USD | 2 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$232.31M | USD | 2 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$147.53M | USD | 1 Quarter |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$60.95M | USD | 1 Quarter |
| Loan origination fees from non-affiliates |
LoanOriginationsFeesFromNonAffiliates
|
$33.82M | USD | 1 Quarter |
| Loan origination fees from non-affiliates |
LoanOriginationsFeesFromNonAffiliates
|
$22.89M | USD | 1 Quarter |
| Loan origination fees from non-affiliates |
LoanOriginationsFeesFromNonAffiliates
|
$55.51M | USD | 2 Qtrs |
| Loan origination fees from non-affiliates |
LoanOriginationsFeesFromNonAffiliates
|
$46.24M | USD | 2 Qtrs |
| Loan origination fees |
LoanOriginationsFees
|
$48.99M | USD | 2 Qtrs |
| Loan origination fees |
LoanOriginationsFees
|
$24.43M | USD | 1 Quarter |
| Loan origination fees |
LoanOriginationsFees
|
$60.85M | USD | 2 Qtrs |
| Loan origination fees |
LoanOriginationsFees
|
$36.92M | USD | 1 Quarter |
| From non-affiliates |
InterestIncomeOperatingFromNonAffiliates
|
$125.75M | USD | 2 Qtrs |
| From non-affiliates |
InterestIncomeOperatingFromNonAffiliates
|
$53.21M | USD | 1 Quarter |
| From non-affiliates |
InterestIncomeOperatingFromNonAffiliates
|
$93.84M | USD | 2 Qtrs |
| From non-affiliates |
InterestIncomeOperatingFromNonAffiliates
|
$69.21M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$70.90M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$55.10M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$129.23M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$97.72M | USD | 2 Qtrs |
| To non-affiliates |
InterestExpenseFromNonAffiliates
|
$28.71M | USD | 1 Quarter |
| To non-affiliates |
InterestExpenseFromNonAffiliates
|
$84.63M | USD | 2 Qtrs |
| To non-affiliates |
InterestExpenseFromNonAffiliates
|
$50.16M | USD | 1 Quarter |
| To non-affiliates |
InterestExpenseFromNonAffiliates
|
$61.52M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$52.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.36M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$90.47M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$22.49M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$38.77M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$28.36M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$17.98M | USD | 1 Quarter |
| Management fees |
ManagementFeeRevenue
|
$5.66M | USD | 1 Quarter |
| Management fees |
ManagementFeeRevenue
|
$16.08M | USD | 2 Qtrs |
| Management fees |
ManagementFeeRevenue
|
$11.44M | USD | 2 Qtrs |
| Management fees |
ManagementFeeRevenue
|
$8.83M | USD | 1 Quarter |
| Result of real estate acquired in settlement of loans |
ChangeInFairValueOfRealEstateAcquiredInSettlementOfLoans
|
$15.00K | USD | 2 Qtrs |
| Result of real estate acquired in settlement of loans |
ChangeInFairValueOfRealEstateAcquiredInSettlementOfLoans
|
$-13.00K | USD | 1 Quarter |
| Result of real estate acquired in settlement of loans |
ChangeInFairValueOfRealEstateAcquiredInSettlementOfLoans
|
$-743.00K | USD | 1 Quarter |
| Result of real estate acquired in settlement of loans |
ChangeInFairValueOfRealEstateAcquiredInSettlementOfLoans
|
$-1.02M | USD | 2 Qtrs |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.44M | USD | 2 Qtrs |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.13M | USD | 1 Quarter |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.57M | USD | 1 Quarter |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.48M | USD | 2 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$244.30M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$550.68M | USD | 2 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$302.98M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$482.50M | USD | 2 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$114.72M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$221.32M | USD | 2 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$200.55M | USD | 2 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$98.54M | USD | 1 Quarter |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$54.79M | USD | 2 Qtrs |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$28.49M | USD | 1 Quarter |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$59.30M | USD | 2 Qtrs |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$29.01M | USD | 1 Quarter |
| Loan origination |
LoanProcessingFee
|
$7.26M | USD | 2 Qtrs |
| Loan origination |
LoanProcessingFee
|
$37.57M | USD | 2 Qtrs |
| Loan origination |
LoanProcessingFee
|
$5.14M | USD | 1 Quarter |
| Loan origination |
LoanProcessingFee
|
$23.07M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$32.05M | USD | 2 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$15.15M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$29.77M | USD | 2 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$16.08M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$6.51M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$13.82M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$12.88M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$7.04M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$12.19M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$5.59M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$11.32M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$6.31M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$18.22M | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$10.18M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$14.56M | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$7.16M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$169.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$203.39M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$334.81M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$390.80M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.88M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.70M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.59M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.69M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.05M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.36M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$135.33M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$118.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$68.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.70M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.88M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.57M | USD | 1 Quarter |
| Net income attributable to PennyMac Financial Services, Inc. common stockholders |
NetIncomeLoss
|
$34.46M | USD | 2 Qtrs |
| Net income attributable to PennyMac Financial Services, Inc. common stockholders |
NetIncomeLoss
|
$72.70M | USD | 1 Quarter |
| Net income attributable to PennyMac Financial Services, Inc. common stockholders |
NetIncomeLoss
|
$118.83M | USD | 2 Qtrs |
| Net income attributable to PennyMac Financial Services, Inc. common stockholders |
NetIncomeLoss
|
$17.84M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.52 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.95M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.32M | shares | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$135.33M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$118.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$68.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.70M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights, mortgage servicing liabilities and excess servicing spread |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$159.19M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights, mortgage servicing liabilities and excess servicing spread |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$48.25M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights, mortgage servicing liabilities and excess servicing spread |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$92.14M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights, mortgage servicing liabilities and excess servicing spread |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$278.00M | USD | 2 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$132.36M | USD | 2 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$232.31M | USD | 2 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$147.53M | USD | 1 Quarter |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$60.95M | USD | 1 Quarter |
| Capitalization of interest on loans held for sale at fair value |
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue
|
$36.55M | USD | 2 Qtrs |
| Capitalization of interest on loans held for sale at fair value |
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue
|
$39.39M | USD | 2 Qtrs |
| Accrual of interest on excess servicing spread financing |
ExcessServicingSpreadFinancingAtFairValueRecognizedInInterestExpense
|
$5.83M | USD | 2 Qtrs |
| Accrual of interest on excess servicing spread financing |
ExcessServicingSpreadFinancingAtFairValueRecognizedInInterestExpense
|
$7.84M | USD | 2 Qtrs |
| Amortization of net debt issuance (premiums) and costs |
AmortizationOfFinancingCostsAndDiscounts
|
$-13.38M | USD | 2 Qtrs |
| Amortization of net debt issuance (premiums) and costs |
AmortizationOfFinancingCostsAndDiscounts
|
$-7.70M | USD | 2 Qtrs |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.02M | USD | 2 Qtrs |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$-15.00K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$12.23M | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$10.18M | USD | 2 Qtrs |
| Provision for servicing advance losses |
ProvisionForServicingAdvanceLosses
|
$12.10M | USD | 2 Qtrs |
| Provision for servicing advance losses |
ProvisionForServicingAdvanceLosses
|
$8.38M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.75M | USD | 2 Qtrs |
| Amortization of right-to-use assets |
LesseeOperatingLeaseRightOfUseAssetAmortization
|
$4.74M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.52B | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.53B | USD | 2 Qtrs |
| Purchase of loans from Ginnie Mae securities and early buyout investors for modification and subsequent sale |
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies
|
$2.00B | USD | 2 Qtrs |
| Purchase of loans from Ginnie Mae securities and early buyout investors for modification and subsequent sale |
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies
|
$2.00B | USD | 2 Qtrs |
| Sale and principal payments of loans held for sale to non-affiliates |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$22.83B | USD | 2 Qtrs |
| Sale and principal payments of loans held for sale to non-affiliates |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$21.19B | USD | 2 Qtrs |
| Repurchase of loans subject to representations and warranties |
PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties
|
$12.97M | USD | 2 Qtrs |
| Repurchase of loans subject to representations and warranties |
PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties
|
$11.31M | USD | 2 Qtrs |
| Settlement of repurchase agreement derivatives |
SettlementOfRepurchaseAgreementDerivatives
|
$7.48M | USD | 2 Qtrs |
| Settlement of repurchase agreement derivatives |
SettlementOfRepurchaseAgreementDerivatives
|
$22.57M | USD | 2 Qtrs |
| Decrease in servicing advances |
IncreaseDecreaseInServicingAdvances
|
$-26.37M | USD | 2 Qtrs |
| Decrease in servicing advances |
IncreaseDecreaseInServicingAdvances
|
$-47.98M | USD | 2 Qtrs |
| Sale of real estate acquired in settlement of loans |
ProceedsFromSaleOfRealEstate
|
$2.13M | USD | 2 Qtrs |
| Sale of real estate acquired in settlement of loans |
ProceedsFromSaleOfRealEstate
|
$4.07M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.03M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.47M | USD | 2 Qtrs |
| Decrease in operating lease liabilities |
DecreaseInOperatingLeaseLiabilities
|
$6.00M | USD | 2 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.71M | USD | 2 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.33M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-881.95M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$595.90M | USD | 2 Qtrs |
| Decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-71.51M | USD | 2 Qtrs |
| Decrease in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-42.28M | USD | 2 Qtrs |
| Net settlement of derivative financial instruments used for hedging |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-327.54M | USD | 2 Qtrs |
| Net settlement of derivative financial instruments used for hedging |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$126.92M | USD | 2 Qtrs |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$217.94M | USD | 2 Qtrs |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$30.13M | USD | 2 Qtrs |
| Purchase of furniture, fixtures, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.32M | USD | 2 Qtrs |
| Purchase of furniture, fixtures, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.41M | USD | 2 Qtrs |
| Acquisition of capitalized software |
PaymentsToAcquireSoftware
|
$18.24M | USD | 2 Qtrs |
| Acquisition of capitalized software |
PaymentsToAcquireSoftware
|
$7.66M | USD | 2 Qtrs |
| Decrease (increase) in margin deposits |
IncreaseDecreaseInMarginDepositsOutstanding
|
$3.77M | USD | 2 Qtrs |
| Decrease (increase) in margin deposits |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-18.89M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.75M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$160.44M | USD | 2 Qtrs |
| Sale of assets under agreements to repurchase |
SaleOfLoansUnderRepurchaseAgreements
|
$20.76B | USD | 2 Qtrs |
| Sale of assets under agreements to repurchase |
SaleOfLoansUnderRepurchaseAgreements
|
$20.96B | USD | 2 Qtrs |
| Repurchase of assets sold under agreements to repurchase |
RepurchaseOfAssetsSoldUnderAgreementsToRepurchase
|
$21.32B | USD | 2 Qtrs |
| Repurchase of assets sold under agreements to repurchase |
RepurchaseOfAssetsSoldUnderAgreementsToRepurchase
|
$20.14B | USD | 2 Qtrs |
| Issuance of mortgage loan participation purchase and sale certificates |
IssuanceOfMortgageLoanParticipationCertificates
|
$-12.49B | USD | 2 Qtrs |
| Issuance of mortgage loan participation purchase and sale certificates |
IssuanceOfMortgageLoanParticipationCertificates
|
$-11.38B | USD | 2 Qtrs |
| Repayment of mortgage loan participation purchase and sale certificates |
RepaymentOfMortgageLoanParticipationCertificates
|
$12.49B | USD | 2 Qtrs |
| Repayment of mortgage loan participation purchase and sale certificates |
RepaymentOfMortgageLoanParticipationCertificates
|
$11.39B | USD | 2 Qtrs |
| Advances on notes payable |
ProceedsFromBorrowingsOnNotePayable
|
$650.00M | USD | 2 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotePayable
|
$400.00M | USD | 2 Qtrs |
| Advances of obligations under capital lease |
ProceedsFromLongTermCapitalLeaseObligations
|
$25.12M | USD | 2 Qtrs |
| Repayments of obligations under capital lease |
FinanceLeasePrincipalPayments
|
$3.43M | USD | 2 Qtrs |
| Repayments of obligations under capital lease |
FinanceLeasePrincipalPayments
|
$7.94M | USD | 2 Qtrs |
| Repayment of excess servicing spread financing |
RepaymentOfExcessServicingSpreadFinancing
|
$24.31M | USD | 2 Qtrs |
| Repayment of excess servicing spread financing |
RepaymentOfExcessServicingSpreadFinancing
|
$21.08M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.06M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.79M | USD | 2 Qtrs |
| Issuance of common stock pursuant to exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.83M | USD | 2 Qtrs |
| Issuance of common stock pursuant to exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.75M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.83M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.06M | USD | 2 Qtrs |
| Payment of withholding taxes relating to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.63M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$797.59M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-348.17M | USD | 2 Qtrs |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$151.98M | USD | 2 Qtrs |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.08M | USD | 2 Qtrs |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.17M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.01M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.15M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.92M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.17M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.01M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.15M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.92M | USD | Point-in-time |
| Cash |
Cash
|
$155.29M | USD | Point-in-time |
| Cash |
Cash
|
$231.39M | USD | Point-in-time |
| Cash |
Cash
|
$189.66M | USD | Point-in-time |
| Restricted cash included in Other assets |
RestrictedCash
|
$487.00K | USD | Point-in-time |
| Restricted cash included in Other assets |
RestrictedCash
|
$618.00K | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Cumulative effect of change in accounting principle - accounting for all existing classes of mortgage servicing rights at fair value |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$776.00K | USD | Point-in-time |
| Balance after adjustment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$1.72B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$135.33M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$118.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$68.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.70M | USD | 1 Quarter |
| Stock and unit-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.12M | USD | 1 Quarter |
| Stock and unit-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.29M | USD | 2 Qtrs |
| Stock and unit-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.07M | USD | 2 Qtrs |
| Stock and unit-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.64M | USD | 1 Quarter |
| Issuance of common stock in settlement of director fees |
StockIssuedDuringPeriodValueIssuedForServices
|
$136.00K | USD | 2 Qtrs |
| Issuance of common stock in settlement of director fees |
StockIssuedDuringPeriodValueIssuedForServices
|
$160.00K | USD | 2 Qtrs |
| Issuance of common stock in settlement of director fees |
StockIssuedDuringPeriodValueIssuedForServices
|
$81.00K | USD | 1 Quarter |
| Issuance of common stock in settlement of director fees |
StockIssuedDuringPeriodValueIssuedForServices
|
$50.00K | USD | 1 Quarter |
| Exchange of Class A units of Private National Mortgage Acceptance Company, LLC to Class A common stock of PennyMac Financial Services, Inc. |
StockIssuedDuringPeriodValueConversionOfUnits
|
$13.27M | USD | 1 Quarter |
| Exchange of Class A units of Private National Mortgage Acceptance Company, LLC to Class A common stock of PennyMac Financial Services, Inc. |
StockIssuedDuringPeriodValueConversionOfUnits
|
$28.12M | USD | 2 Qtrs |
| Exchange of Class A units of Private National Mortgage Acceptance Company, LLC to Class A common stock of PennyMac Financial Services, Inc. (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
737,000.00 | shares | 1 Quarter |
| Exchange of Class A units of Private National Mortgage Acceptance Company, LLC to Class A common stock of PennyMac Financial Services, Inc. (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
1.49M | shares | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.06M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.83M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.06M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.83M | USD | 2 Qtrs |
| Tax effect of exchange of Class A units of Private National Mortgage Acceptance Company, LLC to Class A common stock of PennyMac Financial Services, Inc. |
AdjustmentsToAdditionalPaidInCapitalUnderTaxAgreement
|
$-2.56M | USD | 1 Quarter |
| Tax effect of exchange of Class A units of Private National Mortgage Acceptance Company, LLC to Class A common stock of PennyMac Financial Services, Inc. |
AdjustmentsToAdditionalPaidInCapitalUnderTaxAgreement
|
$-5.24M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.