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10-Q Filing

PennyMac Financial Services, Inc. CIK: 1745916 Q2 2019
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
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.

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