10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-013207 |
| Period End Date | 20230630 |
| Filing Date | 20230803 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | pfsi-20230630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans held for sale |
MortgagesHeldForSaleFairValueDisclosure
|
$4.27B | USD | Point-in-time |
| Loans held for sale |
MortgagesHeldForSaleFairValueDisclosure
|
$3.51B | USD | Point-in-time |
| Servicing advances, net |
ServicingAdvances
|
$696.75M | USD | Point-in-time |
| Servicing advances, net |
ServicingAdvances
|
$500.12M | USD | Point-in-time |
| Cash |
Cash
|
$1.42B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
ServicingAsset
|
$6.51B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
ServicingAsset
|
$5.95B | USD | Point-in-time |
| Cash |
Cash
|
$1.33B | USD | Point-in-time |
| Cash |
Cash
|
$1.53B | USD | Point-in-time |
| Short-term investment at fair value |
ShortTermInvestments
|
$12.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$417.91M | USD | Point-in-time |
| Short-term investment at fair value |
ShortTermInvestments
|
$8.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$593.70M | USD | Point-in-time |
| Loans held for sale at fair value (includes $4,194,839 and $3,442,847 pledged to creditors) |
MortgagesHeldForSaleFairValueDisclosure
|
$4.27B | USD | Point-in-time |
| Loans held for sale at fair value (includes $4,194,839 and $3,442,847 pledged to creditors) |
MortgagesHeldForSaleFairValueDisclosure
|
$3.51B | USD | Point-in-time |
| Servicing advances, net, valuation allowance |
ServicingAdvancesNetValuationAllowance
|
$70.07M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$99.00M | USD | Point-in-time |
| Servicing advances, net, valuation allowance |
ServicingAdvancesNetValuationAllowance
|
$78.99M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$85.52M | USD | Point-in-time |
| Servicing advances, net (includes valuation allowance of $70,070 and $78,992; $288,082 and $381,379 pledged to creditors) |
ServicingAdvances
|
$696.75M | USD | Point-in-time |
| Servicing advances, net (includes valuation allowance of $70,070 and $78,992; $288,082 and $381,379 pledged to creditors) |
ServicingAdvances
|
$500.12M | USD | Point-in-time |
| Mortgage servicing rights at fair value (includes $6,457,553 and $5,897,613 pledged to creditors) |
ServicingAsset
|
$6.51B | USD | Point-in-time |
| Mortgage servicing rights at fair value (includes $6,457,553 and $5,897,613 pledged to creditors) |
ServicingAsset
|
$5.95B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$56.41M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$65.87M | USD | Point-in-time |
| Investment in PennyMac Mortgage Investment Trust at fair value |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
$929.00K | USD | Point-in-time |
| Investment in PennyMac Mortgage Investment Trust at fair value |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
$1.01M | USD | Point-in-time |
| Receivable from PennyMac Mortgage Investment Trust |
OtherReceivables
|
$36.37M | USD | Point-in-time |
| Receivable from PennyMac Mortgage Investment Trust |
OtherReceivables
|
$25.05M | USD | Point-in-time |
| Loans eligible for repurchase |
LoansEligibleForRepurchases
|
$4.40B | USD | Point-in-time |
| Loans eligible for repurchase |
LoansEligibleForRepurchases
|
$4.70B | USD | Point-in-time |
| Other (includes $38,118 and $12,277 pledged to creditors) |
OtherAssets
|
$417.91M | USD | Point-in-time |
| Other (includes $38,118 and $12,277 pledged to creditors) |
OtherAssets
|
$593.70M | USD | Point-in-time |
| Total assets |
Assets
|
$14.27B | USD | Point-in-time |
| Total assets |
Assets
|
$16.82B | USD | Point-in-time |
| Total assets |
Assets
|
$17.98B | USD | Point-in-time |
| Assets sold under agreements to repurchase |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
$3.78B | USD | Point-in-time |
| Assets sold under agreements to repurchase |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
$3.00B | USD | Point-in-time |
| Mortgage loan participation purchase and sale agreements |
MortgageLoanParticipationAndSaleAgreement
|
$505.71M | USD | Point-in-time |
| Mortgage loan participation purchase and sale agreements |
MortgageLoanParticipationAndSaleAgreement
|
$287.59M | USD | Point-in-time |
| Notes payable secured by mortgage servicing assets |
NotesPayable
|
$1.94B | USD | Point-in-time |
| Notes payable secured by mortgage servicing assets |
NotesPayable
|
$2.47B | 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
|
$22.04M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$21.71M | USD | Point-in-time |
| Mortgage servicing liabilities at fair value |
ServicingLiability
|
$2.10M | USD | Point-in-time |
| Mortgage servicing liabilities at fair value |
ServicingLiability
|
$1.94M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$262.36M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$258.28M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$85.55M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$75.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$123.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$205.01M | USD | Point-in-time |
| Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
PayableUnderTaxReceivableAgreement
|
$26.10M | USD | Point-in-time |
| Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
PayableUnderTaxReceivableAgreement
|
$26.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$1.03B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$1.00B | USD | Point-in-time |
| Liability for loans eligible for repurchase |
LiabilityForLoansEligibleForRepurchase
|
$4.70B | USD | Point-in-time |
| Liability for loans eligible for repurchase |
LiabilityForLoansEligibleForRepurchase
|
$4.40B | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$32.42M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$30.15M | 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
|
$31.10M | USD | Point-in-time |
| Liability for losses under representations and warranties |
RepresentationsAndWarrantiesLiability
|
$42.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.51B | USD | Point-in-time |
| Commitments and contingencies - Note 16 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 16 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.82B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$245.80M | USD | 2 Qtrs |
| 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 |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$141.42M | USD | 1 Quarter |
| Loan origination fees |
LoanOriginationsFees
|
$107.80M | USD | 2 Qtrs |
| Loan origination fees |
LoanOriginationsFees
|
$38.97M | USD | 1 Quarter |
| Loan origination fees |
LoanOriginationsFees
|
$70.36M | USD | 2 Qtrs |
| Loan origination fees |
LoanOriginationsFees
|
$39.95M | USD | 1 Quarter |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$5.44M | USD | 1 Quarter |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$37.40M | USD | 2 Qtrs |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$20.65M | USD | 1 Quarter |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$17.36M | USD | 2 Qtrs |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$694.53M | USD | 2 Qtrs |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$593.61M | USD | 2 Qtrs |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$302.35M | USD | 1 Quarter |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$356.47M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$291.70M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$-112.10M | USD | 1 Quarter |
| 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
|
$55.26M | USD | 1 Quarter |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-155.14M | USD | 1 Quarter |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-176.00M | USD | 1 Quarter |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-393.87M | USD | 2 Qtrs |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-107.91M | USD | 2 Qtrs |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$399.61M | 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
|
$210.39M | USD | 1 Quarter |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$68.85M | USD | 2 Qtrs |
| Net loan servicing fees |
ServicingFeeNet
|
$294.92M | USD | 2 Qtrs |
| Net loan servicing fees |
ServicingFeeNet
|
$524.76M | USD | 2 Qtrs |
| Net loan servicing fees |
ServicingFeeNet
|
$146.08M | USD | 1 Quarter |
| Net loan servicing fees |
ServicingFeeNet
|
$238.45M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$103.75M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$301.43M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$172.95M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$49.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$310.41M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$148.43M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$178.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.13M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.26M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-8.98M | USD | 2 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-44.69M | USD | 2 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-5.69M | USD | 1 Quarter |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$14.34M | USD | 2 Qtrs |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$16.03M | USD | 2 Qtrs |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$7.91M | USD | 1 Quarter |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$7.08M | 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
|
$142.00K | USD | 2 Qtrs |
| 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
|
$116.00K | USD | 1 Quarter |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$199.00K | 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
|
$341.00K | USD | 2 Qtrs |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$810.00K | USD | 1 Quarter |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.13M | USD | 2 Qtrs |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.94M | USD | 1 Quarter |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.53M | USD | 2 Qtrs |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.65M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$1.17B | USD | 2 Qtrs |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$336.55M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$511.51M | USD | 1 Quarter |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$639.41M | USD | 2 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$136.98M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$443.74M | USD | 2 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$198.19M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$284.92M | USD | 2 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$35.24M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$71.28M | USD | 2 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$34.62M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$69.41M | USD | 2 Qtrs |
| Loan origination |
LoanProcessingFee
|
$120.26M | USD | 2 Qtrs |
| Loan origination |
LoanProcessingFee
|
$58.73M | USD | 2 Qtrs |
| Loan origination |
LoanProcessingFee
|
$44.93M | USD | 1 Quarter |
| Loan origination |
LoanProcessingFee
|
$31.65M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$40.90M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$20.79M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$38.90M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$17.89M | USD | 1 Quarter |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$14.65M | USD | 1 Quarter |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$1.80M | USD | 2 Qtrs |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$3.05M | USD | 1 Quarter |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$27.28M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$18.89M | 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
|
$10.07M | USD | 1 Quarter |
| Marketing and advertising |
MarketingExpense
|
$35.41M | USD | 2 Qtrs |
| Marketing and advertising |
MarketingExpense
|
$13.01M | USD | 1 Quarter |
| Marketing and advertising |
MarketingExpense
|
$8.82M | USD | 2 Qtrs |
| Marketing and advertising |
MarketingExpense
|
$5.58M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$10.02M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$26.61M | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$11.57M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$19.53M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$528.35M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$333.99M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$263.63M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$756.97M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.06M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$412.05M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.92M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$177.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.67M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$109.29M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.44M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$302.76M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$58.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$129.16M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.51 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.77 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.23 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.68 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.99M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.01M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.89M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.80M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.64M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$302.76M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$88.63M | USD | 2 Qtrs |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$245.80M | USD | 2 Qtrs |
| 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 |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$141.42M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$291.70M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$-325.01M | USD | 2 Qtrs |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-155.14M | USD | 1 Quarter |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-176.00M | USD | 1 Quarter |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-393.87M | USD | 2 Qtrs |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-107.91M | USD | 2 Qtrs |
| Capitalization of interest on loans held for sale |
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue
|
$2.82M | USD | 2 Qtrs |
| Capitalization of interest on loans held for sale |
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue
|
$507.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$9.31M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.13M | USD | 2 Qtrs |
| Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment
|
$-263.00K | USD | 2 Qtrs |
| Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment
|
$82.00K | USD | 2 Qtrs |
| Results of real estate acquired in settlement in loans |
GainsLossesOnSalesOfOtherRealEstate
|
$199.00K | USD | 1 Quarter |
| Results of real estate acquired in settlement in loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.35M | USD | 2 Qtrs |
| Results of real estate acquired in settlement in loans |
GainsLossesOnSalesOfOtherRealEstate
|
$341.00K | USD | 2 Qtrs |
| Results of real estate acquired in settlement in loans |
GainsLossesOnSalesOfOtherRealEstate
|
$810.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.03M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.22M | USD | 2 Qtrs |
| Reversal of provision for servicing advance losses |
ProvisionForServicingAdvanceLosses
|
$-5.05M | USD | 2 Qtrs |
| Reversal of provision for servicing advance losses |
ProvisionForServicingAdvanceLosses
|
$-51.29M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.94M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.38M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.15M | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.75M | USD | 2 Qtrs |
| Purchase of loans held for sale from PennyMac Mortgage Investment Trust |
PaymentsToPurchaseLoansHeldForSaleAffiliates
|
$32.09B | USD | 2 Qtrs |
| Purchase of loans held for sale from PennyMac Mortgage Investment Trust |
PaymentsToPurchaseLoansHeldForSaleAffiliates
|
$23.98B | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.13B | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.30B | USD | 2 Qtrs |
| Purchase of loans held for sale from non-affiliates |
PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates
|
$1.22B | USD | 2 Qtrs |
| Purchase of loans held for sale from non-affiliates |
PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates
|
$968.10M | USD | 2 Qtrs |
| Purchase of loans from Ginnie Mae securities and early buyout investors |
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies
|
$1.40B | 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 payment of loans held for sale |
ProceedsFromSaleOfLoansHeldForSaleNonAffiliates
|
$50.84B | USD | 2 Qtrs |
| Sale to non-affiliates and principal payment of loans held for sale |
ProceedsFromSaleOfLoansHeldForSaleNonAffiliates
|
$38.41B | 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
|
$24.34M | USD | 2 Qtrs |
| Decrease in servicing advances |
IncreaseDecreaseInServicingAdvances
|
$-128.94M | USD | 2 Qtrs |
| Decrease in servicing advances |
IncreaseDecreaseInServicingAdvances
|
$-164.84M | USD | 2 Qtrs |
| Decrease (increase) in receivable from PennyMac Mortgage Investment Trust |
IncreaseDecreaseDueFromAffiliates
|
$-11.54M | USD | 2 Qtrs |
| Decrease (increase) in receivable from PennyMac Mortgage Investment Trust |
IncreaseDecreaseDueFromAffiliates
|
$4.00M | USD | 2 Qtrs |
| Sale of real estate acquired in settlement of loans |
ProceedsFromSaleOfRealEstate
|
$16.41M | USD | 2 Qtrs |
| Sale of real estate acquired in settlement of loans |
ProceedsFromSaleOfRealEstate
|
$9.94M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$81.16M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-134.69M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.98M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-54.03M | USD | 2 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-10.08M | USD | 2 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.04M | USD | 2 Qtrs |
| Decrease in payable to PennyMac Mortgage Investment Trust |
IncreaseDecreaseInDueToAffiliates
|
$-82.16M | USD | 2 Qtrs |
| Decrease in payable to PennyMac Mortgage Investment Trust |
IncreaseDecreaseInDueToAffiliates
|
$-140.62M | USD | 2 Qtrs |
| Payments to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
PaymentOfLiabilityToExchangedPnmacUnitHoldersUnderTaxReceivableAgreement
|
$3.52M | USD | 2 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.40M | USD | 2 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$200.46M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.13B | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.04B | USD | 2 Qtrs |
| Decrease in short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$-4.11M | USD | 2 Qtrs |
| Decrease in short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$-1.91M | USD | 2 Qtrs |
| Net settlement of derivative financial instruments used for hedging of mortgage servicing rights |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$20.24M | USD | 2 Qtrs |
| Net settlement of derivative financial instruments used for hedging of mortgage servicing rights |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$574.11M | USD | 2 Qtrs |
| Transfer of mortgage servicing rights related to delinquent loans to Agency |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$232.00K | USD | 2 Qtrs |
| Acquisition of capitalized software |
PaymentsToAcquireSoftware
|
$39.27M | USD | 2 Qtrs |
| Acquisition of capitalized software |
PaymentsToAcquireSoftware
|
$19.24M | USD | 2 Qtrs |
| Purchase of furniture, fixtures, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$631.00K | USD | 2 Qtrs |
| Purchase of furniture, fixtures, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.09M | USD | 2 Qtrs |
| (Increase) decrease in margin deposits |
IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities
|
$150.72M | USD | 2 Qtrs |
| (Increase) decrease in margin deposits |
IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities
|
$-188.18M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-427.38M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-186.49M | USD | 2 Qtrs |
| Sale of assets under agreements to repurchase |
SaleOfAssetsUnderAgreementsToRepurchase
|
$42.09B | USD | 2 Qtrs |
| Sale of assets under agreements to repurchase |
SaleOfAssetsUnderAgreementsToRepurchase
|
$39.33B | USD | 2 Qtrs |
| Repurchase of assets sold under agreements to repurchase |
RepurchaseOfAssetsSoldUnderAgreementsToRepurchase
|
$38.55B | USD | 2 Qtrs |
| Repurchase of assets sold under agreements to repurchase |
RepurchaseOfAssetsSoldUnderAgreementsToRepurchase
|
$46.94B | USD | 2 Qtrs |
| Issuance of mortgage loan participation purchase and sale certificates |
IssuanceOfMortgageLoanParticipationCertificates
|
$-10.04B | USD | 2 Qtrs |
| Issuance of mortgage loan participation purchase and sale certificates |
IssuanceOfMortgageLoanParticipationCertificates
|
$-9.56B | USD | 2 Qtrs |
| Repayment of mortgage loan participation purchase and sale certificates |
RepaymentOfMortgageLoanParticipationCertificates
|
$9.82B | USD | 2 Qtrs |
| Repayment of mortgage loan participation purchase and sale certificates |
RepaymentOfMortgageLoanParticipationCertificates
|
$9.53B | USD | 2 Qtrs |
| Issuance of notes payable secured by mortgage servicing assets |
ProceedsFromNotesPayable
|
$500.00M | USD | 2 Qtrs |
| Issuance of notes payable secured by mortgage servicing assets |
ProceedsFromNotesPayable
|
$680.00M | USD | 2 Qtrs |
| Repayment of notes payable secured by mortgage servicing assets |
RepaymentsOfNotesPayable
|
$150.00M | USD | 2 Qtrs |
| Repayment of obligations under capital lease |
FinanceLeasePrincipalPayments
|
$3.49M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.12M | 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
|
$8.65M | 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
|
$9.14M | USD | 2 Qtrs |
| Payment of withholding taxes relating to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.78M | USD | 2 Qtrs |
| Payment of dividends to holders of common stock |
PaymentsOfDividendsCommonStock
|
$22.56M | USD | 2 Qtrs |
| Payment of dividends to holders of common stock |
PaymentsOfDividendsCommonStock
|
$20.97M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$71.58M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$255.06M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.43B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.63B | USD | 2 Qtrs |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$203.86M | USD | 2 Qtrs |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 2 Qtrs |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | 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
|
$1.42B | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | 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
|
$1.42B | USD | Point-in-time |
| Cash |
Cash
|
$1.42B | USD | Point-in-time |
| Cash |
Cash
|
$1.33B | USD | Point-in-time |
| Cash |
Cash
|
$1.53B | USD | Point-in-time |
| Restricted cash included in Other assets |
RestrictedCash
|
$19.00K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$154.75M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$305.51M | USD | 2 Qtrs |
| Cash refunds received for income taxes, net |
IncomeTaxesPaidNet
|
$91.17M | USD | 2 Qtrs |
| Cash refunds received for income taxes, net |
IncomeTaxesPaidNet
|
$967.00K | USD | 2 Qtrs |
| Mortgage servicing rights resulting from loan sales |
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
$1.01B | USD | 2 Qtrs |
| Mortgage servicing rights resulting from loan sales |
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
$849.06M | USD | 2 Qtrs |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$793.00K | USD | 1 Quarter |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.73M | USD | 2 Qtrs |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$793.00K | USD | 2 Qtrs |
| 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
|
$51.00K | USD | 1 Quarter |
| 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 |
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
|
$0.40 | 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 |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$302.76M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$58.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$129.16M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.53M | USD | 2 Qtrs |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.82M | USD | 2 Qtrs |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.35M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.68M | 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
|
$51.00K | USD | 1 Quarter |
| 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 |
| Common stock dividends |
DividendsCommonStock
|
$10.20M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$22.56M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$11.14M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$20.97M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$113.64M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$255.06M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$71.58M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.21M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.