10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-012410 |
| Period End Date | 20220630 |
| Filing Date | 20220805 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | pfsi-20220630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage loans held for sale, pledged to creditors |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
$9.14B | USD | Point-in-time |
| Mortgage loans held for sale, pledged to creditors |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
$3.27B | USD | Point-in-time |
| Servicing advances, net, valuation allowance |
ServicingAdvancesNetValuationAllowance
|
$66.14M | USD | Point-in-time |
| Cash |
Cash
|
$340.07M | USD | Point-in-time |
| Cash |
Cash
|
$324.16M | USD | Point-in-time |
| Servicing advances, net, valuation allowance |
ServicingAdvancesNetValuationAllowance
|
$120.94M | USD | Point-in-time |
| Cash |
Cash
|
$1.42B | USD | Point-in-time |
| Servicing advances pledged to creditors |
ServicingAdvancesPledgedToCreditors
|
$232.11M | USD | Point-in-time |
| Short-term investment at fair value |
ShortTermInvestments
|
$6.87M | USD | Point-in-time |
| Servicing advances pledged to creditors |
ServicingAdvancesPledgedToCreditors
|
$279.66M | USD | Point-in-time |
| Short-term investment at fair value |
ShortTermInvestments
|
$4.96M | USD | Point-in-time |
| Loans held for sale at fair value (includes $3,270,508 and $9,135,577 pledged to creditors) |
MortgagesHeldForSaleFairValueDisclosure
|
$3.59B | USD | Point-in-time |
| Loans held for sale at fair value (includes $3,270,508 and $9,135,577 pledged to creditors) |
MortgagesHeldForSaleFairValueDisclosure
|
$9.74B | USD | Point-in-time |
| Mortgage servicing rights pledged to creditors |
ServicingAssetPledgedToCreditors
|
$3.86B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$333.69M | USD | Point-in-time |
| Mortgage servicing rights pledged to creditors |
ServicingAssetPledgedToCreditors
|
$5.16B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$103.90M | USD | Point-in-time |
| Servicing advances, net (includes valuation allowance of $66,143 and $120,940; $279,664 and $232,107 pledged to creditors) |
ServicingAdvances
|
$702.16M | USD | Point-in-time |
| Other assets pledged to creditors |
OtherAssetsPledgedToSecureNotePayable
|
$45.29M | USD | Point-in-time |
| Other assets pledged to creditors |
OtherAssetsPledgedToSecureNotePayable
|
$25.55M | USD | Point-in-time |
| Servicing advances, net (includes valuation allowance of $66,143 and $120,940; $279,664 and $232,107 pledged to creditors) |
ServicingAdvances
|
$570.82M | USD | Point-in-time |
| Mortgage servicing rights at fair value (includes $5,163,544 and $3,856,791 pledged to creditors) |
ServicingAsset
|
$3.88B | USD | Point-in-time |
| Mortgage servicing rights at fair value (includes $5,163,544 and $3,856,791 pledged to creditors) |
ServicingAsset
|
$5.22B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$82.08M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$89.04M | USD | Point-in-time |
| Investment in PennyMac Mortgage Investment Trust at fair value |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
$1.30M | USD | Point-in-time |
| Investment in PennyMac Mortgage Investment Trust at fair value |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
$1.04M | USD | Point-in-time |
| Receivable from PennyMac Mortgage Investment Trust |
DueFromAffiliates
|
$40.09M | USD | Point-in-time |
| Receivable from PennyMac Mortgage Investment Trust |
DueFromAffiliates
|
$43.23M | USD | Point-in-time |
| Loans eligible for repurchase |
LoansEligibleForRepurchases
|
$2.78B | USD | Point-in-time |
| Loans eligible for repurchase |
LoansEligibleForRepurchases
|
$3.03B | USD | Point-in-time |
| Other (includes $25,547 and $45,294 pledged to creditors) |
OtherAssets
|
$616.62M | USD | Point-in-time |
| Other (includes $25,547 and $45,294 pledged to creditors) |
OtherAssets
|
$468.08M | USD | Point-in-time |
| Total assets |
Assets
|
$14.27B | USD | Point-in-time |
| Total assets |
Assets
|
$23.88B | USD | Point-in-time |
| Total assets |
Assets
|
$18.78B | USD | Point-in-time |
| Assets sold under agreements to repurchase |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
$7.29B | USD | Point-in-time |
| Assets sold under agreements to repurchase |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
$2.44B | USD | Point-in-time |
| Mortgage loans participation purchase and sale agreements |
MortgageLoanParticipationAndSaleAgreement
|
$502.12M | USD | Point-in-time |
| Mortgage loans participation purchase and sale agreements |
MortgageLoanParticipationAndSaleAgreement
|
$479.85M | USD | Point-in-time |
| Obligations under capital lease |
CapitalLeasesObligations
|
$3.49M | USD | Point-in-time |
| Notes payable secured by mortgage servicing assets |
NotesPayable
|
$1.79B | USD | Point-in-time |
| Notes payable secured by mortgage servicing assets |
NotesPayable
|
$1.30B | USD | Point-in-time |
| Unsecured senior notes |
UnsecuredSeniorNotes
|
$1.78B | USD | Point-in-time |
| Unsecured senior notes |
UnsecuredSeniorNotes
|
$1.78B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$22.61M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$42.70M | USD | Point-in-time |
| Mortgage servicing liabilities at fair value |
ServicingLiability
|
$2.34M | USD | Point-in-time |
| Mortgage servicing liabilities at fair value |
ServicingLiability
|
$2.82M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$318.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$359.41M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$110.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$102.76M | USD | Point-in-time |
| Payable to PennyMac Mortgage Investment Trust |
DueToAffiliateCurrentAndNoncurrent
|
$228.02M | USD | Point-in-time |
| Payable to PennyMac Mortgage Investment Trust |
DueToAffiliateCurrentAndNoncurrent
|
$98.99M | USD | Point-in-time |
| Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
PayableUnderTaxReceivableAgreement
|
$27.01M | USD | Point-in-time |
| Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
PayableUnderTaxReceivableAgreement
|
$30.53M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$885.72M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$685.26M | USD | Point-in-time |
| Liability for loans eligible for repurchase |
LiabilityForLoansEligibleForRepurchase
|
$3.03B | USD | Point-in-time |
| Liability for loans eligible for repurchase |
LiabilityForLoansEligibleForRepurchase
|
$2.78B | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$32.69M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$38.43M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$42.79M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$43.52M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$39.34M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$44.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.36B | USD | Point-in-time |
| Commitments and contingencies - Note 16 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 16 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$125.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.78B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.27B | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$1.34B | USD | 2 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$582.65M | USD | 1 Quarter |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$222.57M | USD | 1 Quarter |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$521.03M | USD | 2 Qtrs |
| Loan origination fees |
LoanOriginationsFees
|
$201.33M | USD | 2 Qtrs |
| Loan origination fees |
LoanOriginationsFees
|
$39.95M | USD | 1 Quarter |
| Loan origination fees |
LoanOriginationsFees
|
$107.80M | USD | 2 Qtrs |
| Loan origination fees |
LoanOriginationsFees
|
$97.29M | USD | 1 Quarter |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$114.86M | USD | 2 Qtrs |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$54.02M | USD | 1 Quarter |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$20.65M | USD | 1 Quarter |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$37.40M | USD | 2 Qtrs |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$302.35M | USD | 1 Quarter |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$519.47M | USD | 2 Qtrs |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$260.02M | USD | 1 Quarter |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$593.61M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$325.01M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$-112.81M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$-336.27M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$112.10M | USD | 1 Quarter |
| Changes in fair value included in income |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$-1.04M | USD | 2 Qtrs |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-393.87M | USD | 2 Qtrs |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$91.12M | USD | 1 Quarter |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-351.03M | USD | 2 Qtrs |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-176.00M | USD | 1 Quarter |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$464.88M | USD | 2 Qtrs |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$68.85M | USD | 2 Qtrs |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$63.90M | USD | 1 Quarter |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$245.15M | USD | 1 Quarter |
| Net loan servicing fees |
ServicingFeeNet
|
$14.87M | USD | 1 Quarter |
| Net loan servicing fees |
ServicingFeeNet
|
$524.76M | USD | 2 Qtrs |
| Net loan servicing fees |
ServicingFeeNet
|
$54.59M | USD | 2 Qtrs |
| Net loan servicing fees |
ServicingFeeNet
|
$238.45M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$49.86M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$80.80M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$103.75M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$162.88M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$102.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$148.43M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$210.14M | USD | 2 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-47.27M | USD | 2 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.26M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-44.69M | USD | 2 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.63M | USD | 1 Quarter |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$7.91M | USD | 1 Quarter |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$20.36M | USD | 2 Qtrs |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$16.03M | USD | 2 Qtrs |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$11.91M | USD | 1 Quarter |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived
|
$-194.00K | USD | 1 Quarter |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived
|
$144.00K | USD | 1 Quarter |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived
|
$-192.00K | USD | 2 Qtrs |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived
|
$545.00K | USD | 2 Qtrs |
| Result of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$540.00K | USD | 1 Quarter |
| Result of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.35M | USD | 2 Qtrs |
| Result of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.32M | USD | 2 Qtrs |
| Result of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$810.00K | USD | 1 Quarter |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.65M | USD | 1 Quarter |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.46M | USD | 1 Quarter |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.53M | USD | 2 Qtrs |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.21M | USD | 2 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$511.51M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$1.69B | USD | 2 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$1.17B | USD | 2 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$742.25M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$265.07M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$443.74M | USD | 2 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$198.19M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$523.90M | USD | 2 Qtrs |
| Loan origination |
LoanProcessingFee
|
$75.67M | USD | 1 Quarter |
| Loan origination |
LoanProcessingFee
|
$44.93M | USD | 1 Quarter |
| Loan origination |
LoanProcessingFee
|
$163.07M | USD | 2 Qtrs |
| Loan origination |
LoanProcessingFee
|
$120.26M | USD | 2 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$34.62M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$69.41M | USD | 2 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$34.24M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$67.91M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$24.83M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$20.79M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$38.12M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$40.90M | USD | 2 Qtrs |
| Marketing and advertising |
MarketingExpense
|
$10.21M | USD | 1 Quarter |
| Marketing and advertising |
MarketingExpense
|
$35.41M | USD | 2 Qtrs |
| Marketing and advertising |
MarketingExpense
|
$16.88M | USD | 2 Qtrs |
| Marketing and advertising |
MarketingExpense
|
$13.01M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$18.07M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$18.84M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$9.37M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$9.03M | USD | 1 Quarter |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$1.80M | USD | 2 Qtrs |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$31.29M | USD | 1 Quarter |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$3.05M | USD | 1 Quarter |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$50.47M | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$12.39M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$23.01M | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$10.02M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$26.61M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$901.41M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$756.97M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$462.74M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$333.99M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$785.52M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$412.05M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$279.51M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$177.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$109.29M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$204.43M | USD | 2 Qtrs |
| Net income attributable to PennyMac Financial Services, Inc. common stockholders |
NetIncomeLoss
|
$129.16M | USD | 1 Quarter |
| Net income attributable to PennyMac Financial Services, Inc. common stockholders |
NetIncomeLoss
|
$204.23M | USD | 1 Quarter |
| Net income attributable to PennyMac Financial Services, Inc. common stockholders |
NetIncomeLoss
|
$302.76M | USD | 2 Qtrs |
| Net income attributable to PennyMac Financial Services, Inc. common stockholders |
NetIncomeLoss
|
$581.10M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.51 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.61 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.16 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.23 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.99M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.49M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.89M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.25M | shares | 2 Qtrs |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$581.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$302.76M | USD | 2 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$1.34B | USD | 2 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$582.65M | USD | 1 Quarter |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$222.57M | USD | 1 Quarter |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$521.03M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights, mortgage servicing liabilities and excess servicing spread |
NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$-325.01M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights, mortgage servicing liabilities and excess servicing spread |
NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$113.84M | USD | 2 Qtrs |
| Mortgage servicing rights hedging gains |
DerivativeGainLossOnDerivativeNet
|
$-393.87M | USD | 2 Qtrs |
| Mortgage servicing rights hedging gains |
DerivativeGainLossOnDerivativeNet
|
$91.12M | USD | 1 Quarter |
| Mortgage servicing rights hedging gains |
DerivativeGainLossOnDerivativeNet
|
$-351.03M | USD | 2 Qtrs |
| Mortgage servicing rights hedging gains |
DerivativeGainLossOnDerivativeNet
|
$-176.00M | USD | 1 Quarter |
| Capitalization of interest and advance on loans held for sale |
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue
|
$1.93M | USD | 2 Qtrs |
| Capitalization of interest and advance on loans held for sale |
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue
|
$2.82M | USD | 2 Qtrs |
| Accrual of interest on excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
ExcessServicingSpreadFinancingAtFairValueRecognizedInInterestExpense
|
$1.28M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.13M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$13.98M | USD | 2 Qtrs |
| Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment
|
$475.00K | USD | 2 Qtrs |
| Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment
|
$-263.00K | USD | 2 Qtrs |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$540.00K | USD | 1 Quarter |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.35M | USD | 2 Qtrs |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.32M | USD | 2 Qtrs |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$810.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$24.22M | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$19.77M | USD | 2 Qtrs |
| Reversal of provision for servicing advance losses |
ProvisionForServicingAdvanceLosses
|
$-51.29M | USD | 2 Qtrs |
| Reversal of provision for servicing advance losses |
ProvisionForServicingAdvanceLosses
|
$-33.59M | USD | 2 Qtrs |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$728.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.97M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.38M | USD | 2 Qtrs |
| Amortization of right-to-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.75M | USD | 2 Qtrs |
| Amortization of right-to-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.92M | USD | 2 Qtrs |
| Purchase of loans held for sale from PennyMac Mortgage Investment Trust |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$35.47B | USD | 2 Qtrs |
| Purchase of loans held for sale from PennyMac Mortgage Investment Trust |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$23.98B | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$27.73B | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.13B | USD | 2 Qtrs |
| Purchase of loans held for sale from non-affiliates |
PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates
|
$2.66B | USD | 2 Qtrs |
| Purchase of loans held for sale from non-affiliates |
PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates
|
$1.22B | USD | 2 Qtrs |
| Purchase of loans from Ginnie Mae securities and early buyout investors |
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies
|
$11.56B | USD | 2 Qtrs |
| Purchase of loans from Ginnie Mae securities and early buyout investors |
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies
|
$4.75B | USD | 2 Qtrs |
| Sale to non-affiliates and principal payments of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$79.01B | USD | 2 Qtrs |
| Sale to non-affiliates and principal payments of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$50.84B | USD | 2 Qtrs |
| Sale of loans held for sale to PennyMac Mortgage Investment Trust |
ProceedFromSaleOfMortgageLoansHeldForSale
|
$298.86M | USD | 2 Qtrs |
| Repurchase of loans subject to representations and warranties |
PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties
|
$45.18M | USD | 2 Qtrs |
| Repurchase of loans subject to representations and warranties |
PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties
|
$43.91M | USD | 2 Qtrs |
| Decrease in servicing advances |
IncreaseDecreaseInServicingAdvances
|
$-128.94M | USD | 2 Qtrs |
| Decrease in servicing advances |
IncreaseDecreaseInServicingAdvances
|
$-12.54M | USD | 2 Qtrs |
| (Increase) decrease in receivable from PennyMac Mortgage Investment Trust |
IncreaseDecreaseDueFromAffiliates
|
$4.00M | USD | 2 Qtrs |
| (Increase) decrease in receivable from PennyMac Mortgage Investment Trust |
IncreaseDecreaseDueFromAffiliates
|
$-18.06M | USD | 2 Qtrs |
| Sale of real estate acquired in settlement of loans |
ProceedsFromSaleOfRealEstate
|
$9.50M | USD | 2 Qtrs |
| Sale of real estate acquired in settlement of loans |
ProceedsFromSaleOfRealEstate
|
$9.94M | USD | 2 Qtrs |
| Payments to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.35M | USD | 2 Qtrs |
| Payments to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.52M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-63.01M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-134.69M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$61.12M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-54.03M | USD | 2 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.04M | USD | 2 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.27M | USD | 2 Qtrs |
| Decrease in payable to PennyMac Mortgage Investment Trust |
IncreaseDecreaseInDueToAffiliates
|
$-140.62M | USD | 2 Qtrs |
| Decrease in payable to PennyMac Mortgage Investment Trust |
IncreaseDecreaseInDueToAffiliates
|
$-28.58M | USD | 2 Qtrs |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$200.46M | USD | 2 Qtrs |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-52.65M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.13B | USD | 2 Qtrs |
| Decrease in short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$-11.50M | USD | 2 Qtrs |
| Decrease in short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$-1.91M | USD | 2 Qtrs |
| Net change in assets purchased from PMT under agreement to resell |
RepaymentOfAssetsPurchasedFromRelatedPartyUnderAgreementToResell
|
$80.86M | USD | 2 Qtrs |
| Net settlement of derivative financial instruments used for hedging of mortgage servicing rights |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$345.62M | USD | 2 Qtrs |
| Net settlement of derivative financial instruments used for hedging of mortgage servicing rights |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$574.11M | USD | 2 Qtrs |
| Purchase of furniture, fixtures, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.09M | USD | 2 Qtrs |
| Purchase of furniture, fixtures, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.05M | USD | 2 Qtrs |
| Acquisition of capitalized software |
PaymentsToAcquireSoftware
|
$39.27M | USD | 2 Qtrs |
| Acquisition of capitalized software |
PaymentsToAcquireSoftware
|
$21.59M | USD | 2 Qtrs |
| Decrease in margin deposits |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-188.18M | USD | 2 Qtrs |
| Decrease in margin deposits |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-134.67M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-427.38M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-145.24M | USD | 2 Qtrs |
| Sale of assets under agreements to repurchase |
SaleOfAssetsUnderAgreementsToRepurchase
|
$42.09B | USD | 2 Qtrs |
| Sale of assets under agreements to repurchase |
SaleOfAssetsUnderAgreementsToRepurchase
|
$69.44B | USD | 2 Qtrs |
| Repurchase of assets sold under agreements to repurchase |
RepurchaseOfAssetsSoldUnderAgreementsToRepurchase
|
$46.94B | USD | 2 Qtrs |
| Repurchase of assets sold under agreements to repurchase |
RepurchaseOfAssetsSoldUnderAgreementsToRepurchase
|
$70.84B | USD | 2 Qtrs |
| Issuance of mortgage loan participation purchase and sale certificates |
IssuanceOfMortgageLoanParticipationCertificates
|
$-9.56B | USD | 2 Qtrs |
| Issuance of mortgage loan participation purchase and sale certificates |
IssuanceOfMortgageLoanParticipationCertificates
|
$-12.51B | USD | 2 Qtrs |
| Repayment of mortgage loan participation purchase and sale certificates |
RepaymentOfMortgageLoanParticipationCertificates
|
$12.52B | USD | 2 Qtrs |
| Repayment of mortgage loan participation purchase and sale certificates |
RepaymentOfMortgageLoanParticipationCertificates
|
$9.53B | USD | 2 Qtrs |
| Repayments of obligations under capital lease |
FinanceLeasePrincipalPayments
|
$4.19M | USD | 2 Qtrs |
| Repayments of obligations under capital lease |
FinanceLeasePrincipalPayments
|
$3.49M | USD | 2 Qtrs |
| Issuance of notes payable secured by mortgage servicing assets |
ProceedsFromNotesPayable
|
$500.00M | USD | 2 Qtrs |
| Issuance of unsecured senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$650.00M | USD | 2 Qtrs |
| Repayment of excess servicing spread financing |
RepaymentOfExcessServicingSpreadFinancing
|
$134.62M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.65M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.89M | USD | 2 Qtrs |
| Issuance of common stock pursuant to exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.40M | USD | 2 Qtrs |
| Issuance of common stock pursuant to exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.38M | USD | 2 Qtrs |
| Payment of withholding taxes relating to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.78M | USD | 2 Qtrs |
| Payment of withholding taxes relating to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.55M | USD | 2 Qtrs |
| Payment of dividend to holders of common stock |
PaymentsOfDividendsCommonStock
|
$27.94M | USD | 2 Qtrs |
| Payment of dividend to holders of common stock |
PaymentsOfDividendsCommonStock
|
$22.56M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$443.44M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$255.06M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.63B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.39B | USD | 2 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-208.59M | USD | 2 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 2 Qtrs |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.42B | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.09M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.78M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.19M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.42B | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.09M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.78M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.19M | USD | Point-in-time |
| Cash |
Cash
|
$340.07M | USD | Point-in-time |
| Cash |
Cash
|
$324.16M | USD | Point-in-time |
| Cash |
Cash
|
$1.42B | USD | Point-in-time |
| Restricted cash included in Other assets |
RestrictedCash
|
$28.00K | USD | Point-in-time |
| Restricted cash included in Other assets |
RestrictedCash
|
$19.00K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$208.01M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$154.75M | USD | 2 Qtrs |
| Cash (refunds received) paid for income taxes, net |
IncomeTaxesPaidNet
|
$-91.17M | USD | 2 Qtrs |
| Cash (refunds received) paid for income taxes, net |
IncomeTaxesPaidNet
|
$257.07M | USD | 2 Qtrs |
| Mortgage servicing rights resulting from loan sales |
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
$953.89M | USD | 2 Qtrs |
| Mortgage servicing rights resulting from loan sales |
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
$1.01B | USD | 2 Qtrs |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$793.00K | USD | 2 Qtrs |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$793.00K | USD | 1 Quarter |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.81M | USD | 2 Qtrs |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.57M | USD | 1 Quarter |
| Mortgage servicing liabilities resulting from loan sales |
AccrualOfMortgageServicingLiabilityAsProceedsFromSalesOfLoans
|
$64.38M | USD | 2 Qtrs |
| Issuance of Excess servicing spread payable to PennyMac Mortgage Investment Trust pursuant to a recapture agreement |
TransferOfESSPursuantToRecaptureAgreement
|
$557.00K | USD | 2 Qtrs |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$101.00K | USD | 2 Qtrs |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$51.00K | USD | 1 Quarter |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$102.00K | USD | 2 Qtrs |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$50.00K | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Common Stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common Stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Common Stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$129.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$204.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$302.76M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$581.10M | USD | 2 Qtrs |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.62M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.62M | USD | 2 Qtrs |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.82M | USD | 2 Qtrs |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.35M | USD | 1 Quarter |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$101.00K | USD | 2 Qtrs |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$51.00K | USD | 1 Quarter |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$102.00K | USD | 2 Qtrs |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$50.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$13.56M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$22.56M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$27.94M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$11.14M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$154.92M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$255.06M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$443.44M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$113.64M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.