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10-Q Filing

PennyMac Financial Services, Inc. CIK: 1745916 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001558370-19-009815
Period End Date 20190930
Filing Date 20191104
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance pfsi-20190930.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 $101.77M USD Point-in-time
Mortgage loans held for sale, pledged to creditors PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue $4.48B 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 $73.02M USD Point-in-time
Servicing advances, net, valuation allowance ServicingAdvancesNetValuationAllowance $70.58M USD Point-in-time
Servicing advances pledged to creditors ServicingAdvancesPledgedToCreditors $181.75M USD Point-in-time
Servicing advances pledged to creditors ServicingAdvancesPledgedToCreditors $162.90M USD Point-in-time
Mortgage servicing rights, at fair value ServicingAssetAtFairValueAmount $2.55B USD Point-in-time
Mortgage servicing rights, at fair value ServicingAssetAtFairValueAmount $2.81B USD Point-in-time
Furniture, fixtures, equipment and building improvements pledged to creditors PledgedAssetsSeparatelyReportedPropertyPlantAndEquipmentPledgedAsCollateral $16.28M USD Point-in-time
Cash (includes $101,773 and $108,174 pledged to creditors) Cash $155.29M USD Point-in-time
Cash (includes $101,773 and $108,174 pledged to creditors) Cash $201.27M USD Point-in-time
Furniture, fixtures, equipment and building improvements pledged to creditors PledgedAssetsSeparatelyReportedPropertyPlantAndEquipmentPledgedAsCollateral $22.17M USD Point-in-time
Cash (includes $101,773 and $108,174 pledged to creditors) Cash $102.63M USD Point-in-time
Short-term investments at fair value ShortTermInvestments $117.82M USD Point-in-time
Capitalized software pledged to creditors PledgedAssetsSeparatelyReportedCapitalizedComputerSoftwarePledgedAsCollateral $1.02M USD Point-in-time
Capitalized software pledged to creditors PledgedAssetsSeparatelyReportedCapitalizedComputerSoftwarePledgedAsCollateral $14.09M USD Point-in-time
Short-term investments at fair value ShortTermInvestments $90.66M USD Point-in-time
Loans held for sale at fair value (includes $4,481,210 and $2,478,858 pledged to creditors) MortgagesHeldForSaleFairValueDisclosure $2.52B USD Point-in-time
Loans held for sale at fair value (includes $4,481,210 and $2,478,858 pledged to creditors) MortgagesHeldForSaleFairValueDisclosure $4.52B USD Point-in-time
Derivative assets DerivativeAssets $232.95M USD Point-in-time
Derivative assets DerivativeAssets $96.35M USD Point-in-time
Servicing advances, net (includes valuation allowance of $73,024 and $70,582; $181,747 and $162,895 pledged to creditors) ServicingAdvances $271.50M USD Point-in-time
Servicing advances, net (includes valuation allowance of $73,024 and $70,582; $181,747 and $162,895 pledged to creditors) ServicingAdvances $313.20M USD Point-in-time
Mortgage servicing rights at fair value (includes $2,550,602 and $2,807,333 pledged to creditors) ServicingAsset $2.56B USD Point-in-time
Mortgage servicing rights at fair value (includes $2,550,602 and $2,807,333 pledged to creditors) ServicingAsset $2.82B USD Point-in-time
Real estate acquired in settlement of loans RealEstateAcquiredThroughForeclosure $2.25M USD Point-in-time
Real estate acquired in settlement of loans RealEstateAcquiredThroughForeclosure $20.33M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $53.38M USD Point-in-time
Furniture, fixtures, equipment and building improvements, net (includes $22,172 and $16,281 pledged to creditors) PropertyPlantAndEquipmentNet $33.37M USD Point-in-time
Furniture, fixtures, equipment and building improvements, net (includes $22,172 and $16,281 pledged to creditors) PropertyPlantAndEquipmentNet $32.22M USD Point-in-time
Capitalized software, net (includes $14,090 and $1,017 pledged to creditors) CapitalizedComputerSoftwareNet $57.98M USD Point-in-time
Capitalized software, net (includes $14,090 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 $892.63M USD Point-in-time
Other OtherAssets $221.97M USD Point-in-time
Other OtherAssets $109.56M USD Point-in-time
Total assets Assets $6.99B USD Point-in-time
Total assets Assets $9.30B USD Point-in-time
Total assets Assets $7.48B USD Point-in-time
Assets sold under agreements to repurchase AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability $1.93B USD Point-in-time
Assets sold under agreements to repurchase AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability $3.54B 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 $514.62M USD Point-in-time
Obligations under capital lease CapitalLeaseObligations $6.61M USD Point-in-time
Obligations under capital lease CapitalLeaseObligations $23.88M USD Point-in-time
Notes payable NotesPayable $1.29B USD Point-in-time
Notes payable NotesPayable $1.29B USD Point-in-time
Derivative liabilities DerivativeLiabilities $3.06M USD Point-in-time
Derivative liabilities DerivativeLiabilities $14.04M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $72.16M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $215.38M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $156.21M USD Point-in-time
Mortgage servicing liabilities at fair value ServicingLiability $34.29M USD Point-in-time
Mortgage servicing liabilities at fair value ServicingLiability $8.68M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $400.55M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $480.56M USD Point-in-time
Liability for loans eligible for repurchase LiabilityForLoansEligibleForRepurchase $892.63M 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 $20.59M USD Point-in-time
Liability for losses under representations and warranties RepresentationsAndWarrantiesLiability $19.97M 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 $21.16M USD Point-in-time
Liability for losses under representations and warranties RepresentationsAndWarrantiesLiability $21.02M USD Point-in-time
Liability for losses under representations and warranties RepresentationsAndWarrantiesLiability $20.05M USD Point-in-time
Total liabilities Liabilities $5.82B USD Point-in-time
Total liabilities Liabilities $7.39B 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 $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $583.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $343.13M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.86B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.30B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.48B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
From non-affiliates GainLossOnSalesOfLoansFromNonAffiliates $143.40M USD 3 Qtrs
From non-affiliates GainLossOnSalesOfLoansFromNonAffiliates $345.05M USD 3 Qtrs
From non-affiliates GainLossOnSalesOfLoansFromNonAffiliates $38.35M USD 1 Quarter
From non-affiliates GainLossOnSalesOfLoansFromNonAffiliates $175.07M USD 1 Quarter
Net gains on loans held for sale at fair value GainLossOnSalesOfLoansNet $56.91M USD 1 Quarter
Net gains on loans held for sale at fair value GainLossOnSalesOfLoansNet $189.27M USD 3 Qtrs
Net gains on loans held for sale at fair value GainLossOnSalesOfLoansNet $468.04M USD 3 Qtrs
Net gains on loans held for sale at fair value GainLossOnSalesOfLoansNet $235.73M USD 1 Quarter
Loan origination fees from non-affiliates LoanOriginationsFeesFromNonAffiliates $45.21M USD 1 Quarter
Loan origination fees from non-affiliates LoanOriginationsFeesFromNonAffiliates $24.37M USD 1 Quarter
Loan origination fees from non-affiliates LoanOriginationsFeesFromNonAffiliates $70.61M USD 3 Qtrs
Loan origination fees from non-affiliates LoanOriginationsFeesFromNonAffiliates $100.72M USD 3 Qtrs
Loan origination fees LoanOriginationsFees $110.29M USD 3 Qtrs
Loan origination fees LoanOriginationsFees $49.43M USD 1 Quarter
Loan origination fees LoanOriginationsFees $75.48M USD 3 Qtrs
Loan origination fees LoanOriginationsFees $26.48M USD 1 Quarter
From non-affiliates and affiliates ContractuallySpecifiedServicingFeesAmount $533.51M USD 3 Qtrs
From non-affiliates and affiliates ContractuallySpecifiedServicingFeesAmount $147.18M USD 1 Quarter
From non-affiliates and affiliates ContractuallySpecifiedServicingFeesAmount $421.54M USD 3 Qtrs
From non-affiliates and affiliates ContractuallySpecifiedServicingFeesAmount $185.97M USD 1 Quarter
Other AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount $44.82M USD 3 Qtrs
Other AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount $17.01M USD 1 Quarter
Other AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount $26.02M USD 1 Quarter
Other AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount $74.04M USD 3 Qtrs
Loan servicing fees ServicingFee $496.88M USD 3 Qtrs
Loan servicing fees ServicingFee $224.95M USD 1 Quarter
Loan servicing fees ServicingFee $642.65M USD 3 Qtrs
Loan servicing fees ServicingFee $174.26M USD 1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates $448.24M USD 3 Qtrs
Change in fair value of mortgage servicing rights and mortgage servicing liabilities MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates $63.45M USD 1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates $162.58M USD 1 Quarter
Change in fair value of mortgage servicing rights and mortgage servicing liabilities MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates $147.67M USD 3 Qtrs
Change in fair value of excess servicing spread payable to PennyMac Mortgage Investment Trust MortgageServicingRightsMSRAmortizationImpairmentFairValueChange $64.56M USD 1 Quarter
Change in fair value of excess servicing spread payable to PennyMac Mortgage Investment Trust MortgageServicingRightsMSRAmortizationImpairmentFairValueChange $156.70M USD 3 Qtrs
Change in fair value of excess servicing spread payable to PennyMac Mortgage Investment Trust MortgageServicingRightsMSRAmortizationImpairmentFairValueChange $436.72M USD 3 Qtrs
Change in fair value of excess servicing spread payable to PennyMac Mortgage Investment Trust MortgageServicingRightsMSRAmortizationImpairmentFairValueChange $158.72M USD 1 Quarter
Net loan servicing fees ServicingFeeNet $205.93M USD 3 Qtrs
Net loan servicing fees ServicingFeeNet $340.18M USD 3 Qtrs
Net loan servicing fees ServicingFeeNet $66.23M USD 1 Quarter
Net loan servicing fees ServicingFeeNet $109.70M USD 1 Quarter
From non-affiliates InterestIncomeOperatingFromNonAffiliates $153.00M USD 3 Qtrs
From non-affiliates InterestIncomeOperatingFromNonAffiliates $59.15M USD 1 Quarter
From non-affiliates InterestIncomeOperatingFromNonAffiliates $81.92M USD 1 Quarter
From non-affiliates InterestIncomeOperatingFromNonAffiliates $207.67M USD 3 Qtrs
Interest income InterestIncomeOperating $158.68M USD 3 Qtrs
Interest income InterestIncomeOperating $60.96M USD 1 Quarter
Interest income InterestIncomeOperating $83.45M USD 1 Quarter
Interest income InterestIncomeOperating $212.69M USD 3 Qtrs
To non-affiliates InterestExpenseFromNonAffiliates $96.55M USD 3 Qtrs
To non-affiliates InterestExpenseFromNonAffiliates $54.09M USD 1 Quarter
To non-affiliates InterestExpenseFromNonAffiliates $35.03M USD 1 Quarter
To non-affiliates InterestExpenseFromNonAffiliates $138.72M USD 3 Qtrs
Interest expense InterestExpense $56.38M USD 1 Quarter
Interest expense InterestExpense $146.85M USD 3 Qtrs
Interest expense InterestExpense $38.77M USD 1 Quarter
Interest expense InterestExpense $108.14M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $27.07M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $65.84M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $22.19M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $50.55M USD 3 Qtrs
Management fees ManagementFeeRevenue $17.91M USD 3 Qtrs
Management fees ManagementFeeRevenue $10.10M USD 1 Quarter
Management fees ManagementFeeRevenue $6.47M USD 1 Quarter
Management fees ManagementFeeRevenue $26.18M USD 3 Qtrs
Result of real estate acquired in settlement of loans ChangeInFairValueOfRealEstateAcquiredInSettlementOfLoans $-194.00K USD 1 Quarter
Result of real estate acquired in settlement of loans ChangeInFairValueOfRealEstateAcquiredInSettlementOfLoans $-179.00K USD 3 Qtrs
Result of real estate acquired in settlement of loans ChangeInFairValueOfRealEstateAcquiredInSettlementOfLoans $-188.00K USD 1 Quarter
Result of real estate acquired in settlement of loans ChangeInFairValueOfRealEstateAcquiredInSettlementOfLoans $-1.21M USD 3 Qtrs
Other RevenueFromContractWithCustomerExcludingAssessedTax $6.86M USD 3 Qtrs
Other RevenueFromContractWithCustomerExcludingAssessedTax $2.60M USD 1 Quarter
Other RevenueFromContractWithCustomerExcludingAssessedTax $7.05M USD 3 Qtrs
Other RevenueFromContractWithCustomerExcludingAssessedTax $2.38M USD 1 Quarter
Total net revenue RevenuesNetOfInterestExpense $250.93M USD 1 Quarter
Total net revenue RevenuesNetOfInterestExpense $436.35M USD 1 Quarter
Total net revenue RevenuesNetOfInterestExpense $733.43M USD 3 Qtrs
Total net revenue RevenuesNetOfInterestExpense $987.03M USD 3 Qtrs
Compensation LaborAndRelatedExpense $303.92M USD 3 Qtrs
Compensation LaborAndRelatedExpense $103.36M USD 1 Quarter
Compensation LaborAndRelatedExpense $141.13M USD 1 Quarter
Compensation LaborAndRelatedExpense $362.45M USD 3 Qtrs
Servicing MortgageLoanCollectionAndLiquidationExpenses $47.91M USD 1 Quarter
Servicing MortgageLoanCollectionAndLiquidationExpenses $40.80M USD 1 Quarter
Servicing MortgageLoanCollectionAndLiquidationExpenses $107.21M USD 3 Qtrs
Servicing MortgageLoanCollectionAndLiquidationExpenses $95.59M USD 3 Qtrs
Loan origination LoanProcessingFee $72.42M USD 3 Qtrs
Loan origination LoanProcessingFee $34.85M USD 1 Quarter
Loan origination LoanProcessingFee $14.46M USD 3 Qtrs
Loan origination LoanProcessingFee $7.20M USD 1 Quarter
Technology CommunicationsAndInformationTechnology $15.27M USD 1 Quarter
Technology CommunicationsAndInformationTechnology $52.43M USD 3 Qtrs
Technology CommunicationsAndInformationTechnology $20.39M USD 1 Quarter
Technology CommunicationsAndInformationTechnology $45.05M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $7.12M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $20.00M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $21.07M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $7.26M USD 1 Quarter
Professional services ProfessionalFees $21.88M USD 3 Qtrs
Professional services ProfessionalFees $18.44M USD 3 Qtrs
Professional services ProfessionalFees $7.12M USD 1 Quarter
Professional services ProfessionalFees $9.68M USD 1 Quarter
Other OtherExpenses $23.49M USD 3 Qtrs
Other OtherExpenses $8.93M USD 1 Quarter
Other OtherExpenses $26.58M USD 3 Qtrs
Other OtherExpenses $8.36M USD 1 Quarter
Total expenses OperatingExpenses $270.15M USD 1 Quarter
Total expenses OperatingExpenses $660.95M USD 3 Qtrs
Total expenses OperatingExpenses $524.04M USD 3 Qtrs
Total expenses OperatingExpenses $189.23M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $326.08M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.20M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.39M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $44.72M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $85.77M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $17.91M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.54M USD 1 Quarter
Net income ProfitLoss $56.15M USD 1 Quarter
Net income ProfitLoss $191.48M USD 3 Qtrs
Net income ProfitLoss $240.30M USD 3 Qtrs
Net income ProfitLoss $121.47M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $41.66M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $142.54M USD 3 Qtrs
Net income attributable to PennyMac Financial Services, Inc. common stockholders NetIncomeLoss $48.95M USD 3 Qtrs
Net income attributable to PennyMac Financial Services, Inc. common stockholders NetIncomeLoss $121.47M USD 1 Quarter
Net income attributable to PennyMac Financial Services, Inc. common stockholders NetIncomeLoss $240.30M USD 3 Qtrs
Net income attributable to PennyMac Financial Services, Inc. common stockholders NetIncomeLoss $14.49M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.99 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.08 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.01 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.94 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.51 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.12M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.64M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 78.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 79.82M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 78.95M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 80.38M shares 1 Quarter
Dividend declared per share of Class A common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 3 Qtrs
Dividend declared per share of Class A common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $56.15M USD 1 Quarter
Net income ProfitLoss $191.48M USD 3 Qtrs
Net income ProfitLoss $240.30M USD 3 Qtrs
Net income ProfitLoss $121.47M USD 1 Quarter
Net gains on loans held for sale at fair value GainLossOnSalesOfLoansNet $56.91M USD 1 Quarter
Net gains on loans held for sale at fair value GainLossOnSalesOfLoansNet $189.27M USD 3 Qtrs
Net gains on loans held for sale at fair value GainLossOnSalesOfLoansNet $468.04M USD 3 Qtrs
Net gains on loans held for sale at fair value GainLossOnSalesOfLoansNet $235.73M USD 1 Quarter
Change in fair value of mortgage servicing rights, mortgage servicing liabilities and excess servicing spread MortgageServicingRightsMSRAmortizationImpairmentFairValueChange $64.56M USD 1 Quarter
Change in fair value of mortgage servicing rights, mortgage servicing liabilities and excess servicing spread MortgageServicingRightsMSRAmortizationImpairmentFairValueChange $156.70M USD 3 Qtrs
Change in fair value of mortgage servicing rights, mortgage servicing liabilities and excess servicing spread MortgageServicingRightsMSRAmortizationImpairmentFairValueChange $436.72M USD 3 Qtrs
Change in fair value of mortgage servicing rights, mortgage servicing liabilities and excess servicing spread MortgageServicingRightsMSRAmortizationImpairmentFairValueChange $158.72M USD 1 Quarter
Capitalization of interest on loans held for sale at fair value CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue $67.03M USD 3 Qtrs
Capitalization of interest on loans held for sale at fair value CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue $56.80M USD 3 Qtrs
Accrual of interest on excess servicing spread financing ExcessServicingSpreadFinancingAtFairValueRecognizedInInterestExpense $11.58M USD 3 Qtrs
Accrual of interest on excess servicing spread financing ExcessServicingSpreadFinancingAtFairValueRecognizedInInterestExpense $8.12M USD 3 Qtrs
Amortization of net debt issuance (premiums) and costs AmortizationOfFinancingCostsAndDiscounts $-6.60M USD 3 Qtrs
Amortization of net debt issuance (premiums) and costs AmortizationOfFinancingCostsAndDiscounts $-19.20M USD 3 Qtrs
Results of real estate acquired in settlement of loans GainsLossesOnSalesOfOtherRealEstate $179.00K USD 3 Qtrs
Results of real estate acquired in settlement of loans GainsLossesOnSalesOfOtherRealEstate $1.21M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $20.77M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $19.12M USD 3 Qtrs
Provision for servicing advance losses ProvisionForServicingAdvanceLosses $19.97M USD 3 Qtrs
Provision for servicing advance losses ProvisionForServicingAdvanceLosses $24.05M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $9.05M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.65M USD 3 Qtrs
Amortization of right-to-use assets LesseeOperatingLeaseRightOfUseAssetAmortization $7.26M USD 3 Qtrs
Purchase of loans held for sale from nonaffiliates PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates $1.13B USD 3 Qtrs
Purchase of loans held for sale from nonaffiliates PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates $409.55M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $7.25B USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $3.64B USD 3 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors for modification and subsequent sale PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies $4.17B USD 3 Qtrs
Purchase of loans from Ginnie Mae securities and early buyout investors for modification and subsequent sale PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies $3.34B USD 3 Qtrs
Sale and principal payments of loans held for sale to non-affiliates ProceedsFromSaleOfMortgageLoansHeldForSale $39.08B USD 3 Qtrs
Sale and principal payments of loans held for sale to non-affiliates ProceedsFromSaleOfMortgageLoansHeldForSale $34.21B USD 3 Qtrs
Repurchase of loans subject to representations and warranties PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties $24.89M USD 3 Qtrs
Repurchase of loans subject to representations and warranties PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties $15.43M USD 3 Qtrs
Settlement of repurchase agreement derivatives SettlementOfRepurchaseAgreementDerivatives $19.46M USD 3 Qtrs
Settlement of repurchase agreement derivatives SettlementOfRepurchaseAgreementDerivatives $31.99M USD 3 Qtrs
(Increase) decrease in servicing advances IncreaseDecreaseInServicingAdvances $9.87M USD 3 Qtrs
(Increase) decrease in servicing advances IncreaseDecreaseInServicingAdvances $-35.81M USD 3 Qtrs
Sale of real estate acquired in settlement of loans ProceedsFromSaleOfRealEstate $3.00M USD 3 Qtrs
Sale of real estate acquired in settlement of loans ProceedsFromSaleOfRealEstate $17.14M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $22.41M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-9.29M USD 3 Qtrs
Decrease in operating lease liabilities DecreaseInOperatingLeaseLiabilities $9.23M USD 3 Qtrs
Increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $78.80M USD 3 Qtrs
Increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.02M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.69B USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $732.58M USD 3 Qtrs
Decrease in short-term investments PaymentsForProceedsFromShortTermInvestments $-24.60M USD 3 Qtrs
Decrease in short-term investments PaymentsForProceedsFromShortTermInvestments $-27.16M USD 3 Qtrs
Net settlement of derivative financial instruments used for hedging PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $182.40M USD 3 Qtrs
Net settlement of derivative financial instruments used for hedging PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-542.14M USD 3 Qtrs
Purchase of mortgage servicing rights PaymentsToAcquireMortgageServicingRightsMSR $180.14M USD 3 Qtrs
Purchase of mortgage servicing rights PaymentsToAcquireMortgageServicingRightsMSR $227.44M USD 3 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $8.92M USD 3 Qtrs
Purchase of furniture, fixtures, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $5.53M USD 3 Qtrs
Acquisition of capitalized software PaymentsToAcquireSoftware $13.09M USD 3 Qtrs
Acquisition of capitalized software PaymentsToAcquireSoftware $22.19M USD 3 Qtrs
Increase in margin deposits IncreaseDecreaseInMarginDepositsOutstanding $836.00K USD 3 Qtrs
Increase in margin deposits IncreaseDecreaseInMarginDepositsOutstanding $168.06M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-349.78M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $169.42M USD 3 Qtrs
Sale of assets under agreements to repurchase SaleOfLoansUnderRepurchaseAgreements $41.30B USD 3 Qtrs
Sale of assets under agreements to repurchase SaleOfLoansUnderRepurchaseAgreements $31.32B USD 3 Qtrs
Repurchase of assets sold under agreements to repurchase RepurchaseOfAssetsSoldUnderAgreementsToRepurchase $31.96B USD 3 Qtrs
Repurchase of assets sold under agreements to repurchase RepurchaseOfAssetsSoldUnderAgreementsToRepurchase $39.69B USD 3 Qtrs
Issuance of mortgage loan participation purchase and sale certificates IssuanceOfMortgageLoanParticipationCertificates $-17.50B USD 3 Qtrs
Issuance of mortgage loan participation purchase and sale certificates IssuanceOfMortgageLoanParticipationCertificates $-19.40B USD 3 Qtrs
Repayment of mortgage loan participation purchase and sale certificates RepaymentOfMortgageLoanParticipationCertificates $17.52B USD 3 Qtrs
Repayment of mortgage loan participation purchase and sale certificates RepaymentOfMortgageLoanParticipationCertificates $19.40B USD 3 Qtrs
Advances of obligations under capital lease ProceedsFromLongTermCapitalLeaseObligations $25.12M USD 3 Qtrs
Repayments of obligations under capital lease FinanceLeasePrincipalPayments $7.85M USD 3 Qtrs
Repayments of obligations under capital lease FinanceLeasePrincipalPayments $11.34M USD 3 Qtrs
Advances on notes payable ProceedsFromBorrowingsOnNotePayable $1.30B USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotePayable $900.00M USD 3 Qtrs
Repayment of excess servicing spread financing RepaymentOfExcessServicingSpreadFinancing $35.85M USD 3 Qtrs
Repayment of excess servicing spread financing RepaymentOfExcessServicingSpreadFinancing $30.90M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $15.32M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $4.49M USD 3 Qtrs
Issuance of common stock pursuant to exercise of stock options ProceedsFromStockOptionsExercised $4.72M USD 3 Qtrs
Issuance of common stock pursuant to exercise of stock options ProceedsFromStockOptionsExercised $3.90M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.83M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.06M USD 3 Qtrs
Payment of withholding taxes relating to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.63M USD 3 Qtrs
Payment of dividend to Class A common stockholders PaymentsOfDividendsCommonStock $10.05M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.57B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-317.72M USD 3 Qtrs
Net increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.08M USD 3 Qtrs
Net increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.79M USD 3 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 $155.92M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.25M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.71M 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 $155.92M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.25M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.71M USD Point-in-time
Cash Cash $155.29M USD Point-in-time
Cash Cash $201.27M USD Point-in-time
Cash Cash $102.63M USD Point-in-time
Restricted cash included in Other assets RestrictedCash $625.00K USD Point-in-time
Restricted cash included in Other assets RestrictedCash $444.00K USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Class A Common Stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 3 Qtrs
Class A Common Stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B 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 $56.15M USD 1 Quarter
Net income ProfitLoss $191.48M USD 3 Qtrs
Net income ProfitLoss $240.30M USD 3 Qtrs
Net income ProfitLoss $121.47M USD 1 Quarter
Stock and unit-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $18.39M USD 3 Qtrs
Stock and unit-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $25.48M USD 3 Qtrs
Stock and unit-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.10M USD 1 Quarter
Stock and unit-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $9.42M USD 1 Quarter
Class A common stock dividends ($0.40 per share) DividendsCommonStock $10.05M USD 3 Qtrs
Class A common stock dividends ($0.40 per share) DividendsCommonStock $10.05M USD 1 Quarter
Issuance of common stock in settlement of director fees StockIssuedDuringPeriodValueIssuedForServices $85.00K USD 1 Quarter
Issuance of common stock in settlement of director fees StockIssuedDuringPeriodValueIssuedForServices $48.00K USD 1 Quarter
Issuance of common stock in settlement of director fees StockIssuedDuringPeriodValueIssuedForServices $184.00K USD 3 Qtrs
Issuance of common stock in settlement of director fees StockIssuedDuringPeriodValueIssuedForServices $245.00K USD 3 Qtrs
Exchange of Class A units of Private National Mortgage Acceptance Company, LLC to Class A common stock of PennyMac Financial Services, Inc. StockIssuedDuringPeriodValueConversionOfUnits $4.38M 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 $32.50M USD 3 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 131,000.00 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 1.62M shares 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $4.83M USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.06M USD 3 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 $-6.07M USD 3 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 $-833.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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