10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-016023 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | pfsi-20220930x10q_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
|
$4.01B | USD | Point-in-time |
| Servicing advances, net, valuation allowance |
ServicingAdvancesNetValuationAllowance
|
$120.94M | USD | Point-in-time |
| Servicing advances, net, valuation allowance |
ServicingAdvancesNetValuationAllowance
|
$63.71M | USD | Point-in-time |
| Cash |
Cash
|
$340.07M | USD | Point-in-time |
| Cash |
Cash
|
$1.56B | USD | Point-in-time |
| Cash |
Cash
|
$476.50M | USD | Point-in-time |
| Servicing advances pledged to creditors |
ServicingAdvancesPledgedToCreditors
|
$232.11M | USD | Point-in-time |
| Short-term investment at fair value |
ShortTermInvestments
|
$36.10M | USD | Point-in-time |
| Short-term investment at fair value |
ShortTermInvestments
|
$6.87M | USD | Point-in-time |
| Servicing advances pledged to creditors |
ServicingAdvancesPledgedToCreditors
|
$253.37M | USD | Point-in-time |
| Loans held for sale at fair value (includes $4,012,264 and $9,135,577 pledged to creditors) |
MortgagesHeldForSaleFairValueDisclosure
|
$9.74B | USD | Point-in-time |
| Loans held for sale at fair value (includes $4,012,264 and $9,135,577 pledged to creditors) |
MortgagesHeldForSaleFairValueDisclosure
|
$4.15B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$164.16M | USD | Point-in-time |
| Mortgage servicing rights pledged to creditors |
ServicingAssetPledgedToCreditors
|
$5.60B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$333.69M | USD | Point-in-time |
| Mortgage servicing rights pledged to creditors |
ServicingAssetPledgedToCreditors
|
$3.86B | USD | Point-in-time |
| Other assets pledged to creditors |
OtherAssetsPledgedToSecureNotePayable
|
$9.89M | USD | Point-in-time |
| Servicing advances, net (includes valuation allowance of $63,713 and $120,940; $253,370 and $232,107 pledged to creditors) |
ServicingAdvances
|
$702.16M | USD | Point-in-time |
| Servicing advances, net (includes valuation allowance of $63,713 and $120,940; $253,370 and $232,107 pledged to creditors) |
ServicingAdvances
|
$455.08M | USD | Point-in-time |
| Other assets pledged to creditors |
OtherAssetsPledgedToSecureNotePayable
|
$45.29M | USD | Point-in-time |
| Mortgage servicing rights at fair value (includes $5,604,447 and $3,856,791 pledged to creditors) |
ServicingAsset
|
$5.66B | USD | Point-in-time |
| Mortgage servicing rights at fair value (includes $5,604,447 and $3,856,791 pledged to creditors) |
ServicingAsset
|
$3.88B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$89.04M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$72.14M | USD | Point-in-time |
| Investment in PennyMac Mortgage Investment Trust at fair value |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
$884.00K | USD | Point-in-time |
| Investment in PennyMac Mortgage Investment Trust at fair value |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
$1.30M | USD | Point-in-time |
| Receivable from PennyMac Mortgage Investment Trust |
DueFromAffiliates
|
$32.31M | USD | Point-in-time |
| Receivable from PennyMac Mortgage Investment Trust |
DueFromAffiliates
|
$40.09M | USD | Point-in-time |
| Loans eligible for repurchase |
LoansEligibleForRepurchases
|
$3.76B | USD | Point-in-time |
| Loans eligible for repurchase |
LoansEligibleForRepurchases
|
$3.03B | USD | Point-in-time |
| Other (includes $9,886 and $45,294 pledged to creditors) |
OtherAssets
|
$616.62M | USD | Point-in-time |
| Other (includes $9,886 and $45,294 pledged to creditors) |
OtherAssets
|
$473.53M | USD | Point-in-time |
| Total assets |
Assets
|
$19.75B | USD | Point-in-time |
| Total assets |
Assets
|
$16.36B | USD | Point-in-time |
| Total assets |
Assets
|
$18.78B | USD | Point-in-time |
| Assets sold under agreements to repurchase |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
$3.49B | USD | Point-in-time |
| Assets sold under agreements to repurchase |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
$7.29B | USD | Point-in-time |
| Mortgage loans participation purchase and sale agreements |
MortgageLoanParticipationAndSaleAgreement
|
$479.85M | USD | Point-in-time |
| Mortgage loans participation purchase and sale agreements |
MortgageLoanParticipationAndSaleAgreement
|
$367.47M | 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 |
| Obligations under capital lease |
CapitalLeasesObligations
|
$3.49M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$22.61M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$125.49M | USD | Point-in-time |
| Mortgage servicing liabilities at fair value |
ServicingLiability
|
$2.21M | USD | Point-in-time |
| Mortgage servicing liabilities at fair value |
ServicingLiability
|
$2.82M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$359.41M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$358.19M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$110.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$92.38M | USD | Point-in-time |
| Payable to PennyMac Mortgage Investment Trust |
DueToAffiliateCurrentAndNoncurrent
|
$87.98M | USD | Point-in-time |
| Payable to PennyMac Mortgage Investment Trust |
DueToAffiliateCurrentAndNoncurrent
|
$228.02M | USD | Point-in-time |
| Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
PayableUnderTaxReceivableAgreement
|
$26.68M | 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
|
$685.26M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$964.31M | USD | Point-in-time |
| Liability for loans eligible for repurchase |
LiabilityForLoansEligibleForRepurchase
|
$3.03B | USD | Point-in-time |
| Liability for loans eligible for repurchase |
LiabilityForLoansEligibleForRepurchase
|
$3.76B | 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
|
$32.69M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$37.19M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$44.34M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$45.81M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$39.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.88B | 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
|
$3.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.36B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.78B | 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
|
$626.75M | USD | 1 Quarter |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$689.72M | USD | 3 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$1.96B | USD | 3 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$168.69M | USD | 1 Quarter |
| Loan origination fees |
LoanOriginationsFees
|
$141.84M | USD | 3 Qtrs |
| Loan origination fees |
LoanOriginationsFees
|
$34.04M | USD | 1 Quarter |
| Loan origination fees |
LoanOriginationsFees
|
$94.58M | USD | 1 Quarter |
| Loan origination fees |
LoanOriginationsFees
|
$295.91M | USD | 3 Qtrs |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$55.81M | USD | 3 Qtrs |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$43.92M | USD | 1 Quarter |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$158.78M | USD | 3 Qtrs |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$18.41M | USD | 1 Quarter |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$313.08M | USD | 1 Quarter |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$787.22M | USD | 3 Qtrs |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$267.76M | USD | 1 Quarter |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$906.69M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$260.47M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$-420.42M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$147.67M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$-95.41M | USD | 1 Quarter |
| Changes in fair value included in income |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$-1.04M | USD | 3 Qtrs |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-558.61M | USD | 3 Qtrs |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-437.49M | USD | 3 Qtrs |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-86.46M | USD | 1 Quarter |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-164.75M | USD | 1 Quarter |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$234.13M | USD | 1 Quarter |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$69.34M | USD | 1 Quarter |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$138.19M | USD | 3 Qtrs |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$699.00M | USD | 3 Qtrs |
| Net loan servicing fees |
ServicingFeeNet
|
$33.63M | USD | 1 Quarter |
| Net loan servicing fees |
ServicingFeeNet
|
$88.22M | USD | 3 Qtrs |
| Net loan servicing fees |
ServicingFeeNet
|
$768.50M | USD | 3 Qtrs |
| Net loan servicing fees |
ServicingFeeNet
|
$243.74M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$231.19M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$68.31M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$186.74M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$82.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$90.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$231.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$300.86M | USD | 3 Qtrs |
| Net interest income (expense) |
InterestIncomeExpenseNet
|
$29.00K | USD | 1 Quarter |
| Net interest income (expense) |
InterestIncomeExpenseNet
|
$-69.67M | USD | 3 Qtrs |
| Net interest income (expense) |
InterestIncomeExpenseNet
|
$-44.66M | USD | 3 Qtrs |
| Net interest income (expense) |
InterestIncomeExpenseNet
|
$-22.40M | USD | 1 Quarter |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$23.76M | USD | 3 Qtrs |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$8.52M | USD | 1 Quarter |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$7.73M | USD | 1 Quarter |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$28.88M | USD | 3 Qtrs |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived
|
$478.00K | USD | 3 Qtrs |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived
|
$-67.00K | USD | 1 Quarter |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived
|
$-119.00K | USD | 1 Quarter |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived
|
$-311.00K | USD | 3 Qtrs |
| Result of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$528.00K | USD | 1 Quarter |
| Result of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$378.00K | USD | 1 Quarter |
| Result of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.70M | USD | 3 Qtrs |
| Result of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.88M | USD | 3 Qtrs |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.51M | USD | 3 Qtrs |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.24M | USD | 1 Quarter |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.29M | USD | 1 Quarter |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.78M | USD | 3 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$476.29M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$1.65B | USD | 3 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$786.61M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$2.47B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$773.08M | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$601.53M | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$157.79M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$249.18M | USD | 1 Quarter |
| Loan origination |
LoanProcessingFee
|
$244.00M | USD | 3 Qtrs |
| Loan origination |
LoanProcessingFee
|
$80.93M | USD | 1 Quarter |
| Loan origination |
LoanProcessingFee
|
$148.62M | USD | 3 Qtrs |
| Loan origination |
LoanProcessingFee
|
$28.36M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$32.41M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$105.05M | USD | 3 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$100.31M | USD | 3 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$35.65M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$24.43M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$57.13M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$16.23M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$62.55M | USD | 3 Qtrs |
| Marketing and advertising |
MarketingExpense
|
$7.60M | USD | 1 Quarter |
| Marketing and advertising |
MarketingExpense
|
$43.01M | USD | 3 Qtrs |
| Marketing and advertising |
MarketingExpense
|
$11.36M | USD | 1 Quarter |
| Marketing and advertising |
MarketingExpense
|
$28.24M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$27.46M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$9.39M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$11.30M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$30.14M | USD | 3 Qtrs |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$27.89M | USD | 1 Quarter |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$20.40M | USD | 1 Quarter |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$78.36M | USD | 3 Qtrs |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$22.20M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$11.47M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$40.10M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$34.48M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$13.49M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.05B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$290.82M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$447.06M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.35B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$339.55M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.47M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$597.52M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$159.63M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$90.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$294.67M | USD | 3 Qtrs |
| Net income attributable to PennyMac Financial Services, Inc. common stockholders |
NetIncomeLoss
|
$830.41M | USD | 3 Qtrs |
| Net income attributable to PennyMac Financial Services, Inc. common stockholders |
NetIncomeLoss
|
$135.13M | USD | 1 Quarter |
| Net income attributable to PennyMac Financial Services, Inc. common stockholders |
NetIncomeLoss
|
$437.89M | USD | 3 Qtrs |
| Net income attributable to PennyMac Financial Services, Inc. common stockholders |
NetIncomeLoss
|
$249.31M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.10 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$12.65 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$11.98 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.69 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.80 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.67M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.04M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.91M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.34M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.65M | shares | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$830.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$437.89M | USD | 3 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$626.75M | USD | 1 Quarter |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$689.72M | USD | 3 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$1.96B | USD | 3 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$168.69M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights, mortgage servicing liabilities and excess servicing spread |
NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$-420.42M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights, mortgage servicing liabilities and excess servicing spread |
NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$261.51M | USD | 3 Qtrs |
| Mortgage servicing rights hedging gains |
DerivativeGainLossOnDerivativeNet
|
$-558.61M | USD | 3 Qtrs |
| Mortgage servicing rights hedging gains |
DerivativeGainLossOnDerivativeNet
|
$-437.49M | USD | 3 Qtrs |
| Mortgage servicing rights hedging gains |
DerivativeGainLossOnDerivativeNet
|
$-86.46M | USD | 1 Quarter |
| Mortgage servicing rights hedging gains |
DerivativeGainLossOnDerivativeNet
|
$-164.75M | USD | 1 Quarter |
| Capitalization of interest and advance on loans held for sale |
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue
|
$3.12M | USD | 3 Qtrs |
| Capitalization of interest and advance on loans held for sale |
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue
|
$4.57M | USD | 3 Qtrs |
| Accrual of interest on excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
ExcessServicingSpreadFinancingAtFairValueRecognizedInInterestExpense
|
$1.28M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$19.15M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$14.56M | USD | 3 Qtrs |
| Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment
|
$-416.00K | USD | 3 Qtrs |
| Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment
|
$372.00K | USD | 3 Qtrs |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$528.00K | USD | 1 Quarter |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$378.00K | USD | 1 Quarter |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.70M | USD | 3 Qtrs |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.88M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$30.69M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$28.59M | USD | 3 Qtrs |
| Reversal of provision for servicing advance losses |
ProvisionForServicingAdvanceLosses
|
$-52.11M | USD | 3 Qtrs |
| Reversal of provision for servicing advance losses |
ProvisionForServicingAdvanceLosses
|
$-44.53M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.73M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.81M | USD | 3 Qtrs |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$728.00K | USD | 3 Qtrs |
| Amortization of right-to-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$10.54M | USD | 3 Qtrs |
| Amortization of right-to-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$11.80M | USD | 3 Qtrs |
| Purchase of loans held for sale from PennyMac Mortgage Investment Trust |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$51.47B | USD | 3 Qtrs |
| Purchase of loans held for sale from PennyMac Mortgage Investment Trust |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$36.54B | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$18.34B | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$41.63B | USD | 3 Qtrs |
| Purchase of loans held for sale from non-affiliates |
PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates
|
$1.56B | USD | 3 Qtrs |
| Purchase of loans held for sale from non-affiliates |
PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates
|
$3.87B | USD | 3 Qtrs |
| Purchase of loans from Ginnie Mae securities and early buyout investors |
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies
|
$17.97B | USD | 3 Qtrs |
| Purchase of loans from Ginnie Mae securities and early buyout investors |
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies
|
$5.62B | USD | 3 Qtrs |
| Sale to non-affiliates and principal payments of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$67.06B | USD | 3 Qtrs |
| Sale to non-affiliates and principal payments of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$118.05B | USD | 3 Qtrs |
| Sale of loans held for sale to PennyMac Mortgage Investment Trust |
ProceedFromSaleOfMortgageLoansHeldForSale
|
$298.86M | USD | 3 Qtrs |
| Repurchase of loans subject to representations and warranties |
PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties
|
$76.86M | USD | 3 Qtrs |
| Repurchase of loans subject to representations and warranties |
PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties
|
$75.02M | USD | 3 Qtrs |
| Decrease (increase) in servicing advances |
IncreaseDecreaseInServicingAdvances
|
$-234.53M | USD | 3 Qtrs |
| Decrease (increase) in servicing advances |
IncreaseDecreaseInServicingAdvances
|
$18.72M | USD | 3 Qtrs |
| Decrease in receivable from PennyMac Mortgage Investment Trust |
IncreaseDecreaseDueFromAffiliates
|
$-27.40M | USD | 3 Qtrs |
| Decrease in receivable from PennyMac Mortgage Investment Trust |
IncreaseDecreaseDueFromAffiliates
|
$-6.94M | USD | 3 Qtrs |
| Sale of real estate acquired in settlement of loans |
ProceedsFromSaleOfRealEstate
|
$11.71M | USD | 3 Qtrs |
| Sale of real estate acquired in settlement of loans |
ProceedsFromSaleOfRealEstate
|
$15.42M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-95.84M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-74.43M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$45.71M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.92M | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-12.56M | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-12.46M | USD | 3 Qtrs |
| Decrease in payable to PennyMac Mortgage Investment Trust |
IncreaseDecreaseInDueToAffiliates
|
$-153.28M | USD | 3 Qtrs |
| Decrease in payable to PennyMac Mortgage Investment Trust |
IncreaseDecreaseInDueToAffiliates
|
$-39.76M | USD | 3 Qtrs |
| Payments to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
PaymentOfLiabilityToExchangedPnmacUnitHoldersUnderTaxReceivableAgreement
|
$3.35M | USD | 3 Qtrs |
| Payments to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
PaymentOfLiabilityToExchangedPnmacUnitHoldersUnderTaxReceivableAgreement
|
$3.85M | USD | 3 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$279.05M | USD | 3 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$37.07M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.77B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.54B | USD | 3 Qtrs |
| (Increase) decrease in short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$29.23M | USD | 3 Qtrs |
| (Increase) decrease in short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$-10.17M | USD | 3 Qtrs |
| Net change in assets purchased from PMT under agreement to resell |
RepaymentOfAssetsPurchasedFromRelatedPartyUnderAgreementToResell
|
$80.86M | USD | 3 Qtrs |
| Net settlement of derivative financial instruments used for hedging of mortgage servicing rights |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$810.75M | USD | 3 Qtrs |
| Net settlement of derivative financial instruments used for hedging of mortgage servicing rights |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$471.32M | USD | 3 Qtrs |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$3.93M | USD | 3 Qtrs |
| Acquisition of capitalized software |
PaymentsToAcquireSoftware
|
$59.63M | USD | 3 Qtrs |
| Acquisition of capitalized software |
PaymentsToAcquireSoftware
|
$32.28M | USD | 3 Qtrs |
| Purchase of furniture, fixtures, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.00M | USD | 3 Qtrs |
| Purchase of furniture, fixtures, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.60M | USD | 3 Qtrs |
| Decrease in margin deposits |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-117.11M | USD | 3 Qtrs |
| Decrease in margin deposits |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-425.57M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-301.46M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-483.57M | USD | 3 Qtrs |
| Sale of assets under agreements to repurchase |
SaleOfAssetsUnderAgreementsToRepurchase
|
$58.61B | USD | 3 Qtrs |
| Sale of assets under agreements to repurchase |
SaleOfAssetsUnderAgreementsToRepurchase
|
$100.93B | USD | 3 Qtrs |
| Repurchase of assets sold under agreements to repurchase |
RepurchaseOfAssetsSoldUnderAgreementsToRepurchase
|
$62.41B | USD | 3 Qtrs |
| Repurchase of assets sold under agreements to repurchase |
RepurchaseOfAssetsSoldUnderAgreementsToRepurchase
|
$103.69B | USD | 3 Qtrs |
| Issuance of mortgage loan participation purchase and sale certificates |
IssuanceOfMortgageLoanParticipationCertificates
|
$-14.95B | USD | 3 Qtrs |
| Issuance of mortgage loan participation purchase and sale certificates |
IssuanceOfMortgageLoanParticipationCertificates
|
$-17.99B | USD | 3 Qtrs |
| Repayment of mortgage loan participation purchase and sale certificates |
RepaymentOfMortgageLoanParticipationCertificates
|
$17.99B | USD | 3 Qtrs |
| Repayment of mortgage loan participation purchase and sale certificates |
RepaymentOfMortgageLoanParticipationCertificates
|
$15.06B | USD | 3 Qtrs |
| Repayments of obligations under capital lease |
FinanceLeasePrincipalPayments
|
$6.28M | USD | 3 Qtrs |
| Repayments of obligations under capital lease |
FinanceLeasePrincipalPayments
|
$3.49M | USD | 3 Qtrs |
| Issuance of notes payable secured by mortgage servicing assets |
ProceedsFromNotesPayable
|
$500.00M | USD | 3 Qtrs |
| Issuance of unsecured senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.15B | USD | 3 Qtrs |
| Repayment of excess servicing spread financing |
RepaymentOfExcessServicingSpreadFinancing
|
$134.62M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$27.36M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.09M | USD | 3 Qtrs |
| Issuance of common stock pursuant to exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.78M | USD | 3 Qtrs |
| Issuance of common stock pursuant to exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.77M | USD | 3 Qtrs |
| Payment of withholding taxes relating to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.78M | USD | 3 Qtrs |
| Payment of withholding taxes relating to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.58M | USD | 3 Qtrs |
| Payment of dividend to holders of common stock |
PaymentsOfDividendsCommonStock
|
$40.64M | USD | 3 Qtrs |
| Payment of dividend to holders of common stock |
PaymentsOfDividendsCommonStock
|
$44.21M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$354.76M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.79M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.52B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.84B | USD | 3 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.26M | USD | 3 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.22B | USD | 3 Qtrs |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.52M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | 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
|
$340.09M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.52M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | 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
|
$340.09M | USD | Point-in-time |
| Cash |
Cash
|
$340.07M | USD | Point-in-time |
| Cash |
Cash
|
$1.56B | USD | Point-in-time |
| Cash |
Cash
|
$476.50M | USD | Point-in-time |
| Restricted cash included in Other assets |
RestrictedCash
|
$24.00K | USD | Point-in-time |
| Restricted cash included in Other assets |
RestrictedCash
|
$3.00K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$236.50M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$301.01M | USD | 3 Qtrs |
| Cash (refunds received) paid for income taxes, net |
IncomeTaxesPaidNet
|
$257.60M | USD | 3 Qtrs |
| Cash (refunds received) paid for income taxes, net |
IncomeTaxesPaidNet
|
$-119.42M | USD | 3 Qtrs |
| Mortgage servicing rights resulting from loan sales |
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
$1.39B | USD | 3 Qtrs |
| Mortgage servicing rights resulting from loan sales |
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
$1.36B | USD | 3 Qtrs |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$20.87M | USD | 3 Qtrs |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.36M | USD | 3 Qtrs |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$571.00K | USD | 1 Quarter |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$13.06M | USD | 1 Quarter |
| Unsettled portion of MSR acquisitions |
MortgageServicingRightsMSRsUnsettledPortionOfAcquisitions
|
$213.00K | USD | 3 Qtrs |
| Mortgage servicing liabilities resulting from loan sales |
AccrualOfMortgageServicingLiabilityAsProceedsFromSalesOfLoans
|
$98.15M | USD | 3 Qtrs |
| Issuance of Excess servicing spread payable to PennyMac Mortgage Investment Trust pursuant to a recapture agreement |
TransferOfESSPursuantToRecaptureAgreement
|
$557.00K | USD | 3 Qtrs |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$50.00K | USD | 1 Quarter |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$52.00K | USD | 1 Quarter |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$151.00K | USD | 3 Qtrs |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$154.00K | USD | 3 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common Stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Common Stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Common Stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$830.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$135.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$437.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$249.31M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.79M | USD | 3 Qtrs |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.16M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.69M | USD | 3 Qtrs |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.86M | USD | 1 Quarter |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$50.00K | USD | 1 Quarter |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$52.00K | USD | 1 Quarter |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$151.00K | USD | 3 Qtrs |
| Issuance of common stock in settlement of directors' fees |
CommonStockIssuedDuringPeriodValueIssuedForServices
|
$154.00K | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$44.21M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$12.70M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$21.64M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$40.64M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$354.76M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$99.70M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$700.79M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$257.35M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.