10-Q Filing
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
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
|
$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.