10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-24-001429 |
| Period End Date | 20231231 |
| Filing Date | 20240221 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | pfsi-20231231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans held for sale |
MortgagesHeldForSaleFairValueDisclosure
|
$3.51B | USD | Point-in-time |
| Loans held for sale |
MortgagesHeldForSaleFairValueDisclosure
|
$4.42B | USD | Point-in-time |
| Servicing advances, net |
ServicingAdvances
|
$694.04M | USD | Point-in-time |
| Servicing advances, net |
ServicingAdvances
|
$696.75M | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
ServicingAsset
|
$7.10B | USD | Point-in-time |
| Cash |
Cash
|
$340.07M | USD | Point-in-time |
| Cash |
Cash
|
$1.33B | USD | Point-in-time |
| Cash |
Cash
|
$938.37M | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
ServicingAsset
|
$5.95B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$582.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$483.77M | USD | Point-in-time |
| Short-term investment at fair value |
ShortTermInvestments
|
$10.27M | USD | Point-in-time |
| Short-term investment at fair value |
ShortTermInvestments
|
$12.19M | USD | Point-in-time |
| Loans held for sale at fair value (includes $4,329,501 and $3,442,847 pledged to creditors) |
MortgagesHeldForSaleFairValueDisclosure
|
$3.51B | USD | Point-in-time |
| Loans held for sale at fair value (includes $4,329,501 and $3,442,847 pledged to creditors) |
MortgagesHeldForSaleFairValueDisclosure
|
$4.42B | USD | Point-in-time |
| Servicing advances, net, valuation allowance |
ServicingAdvancesNetValuationAllowance
|
$73.99M | USD | Point-in-time |
| Servicing advances, net, valuation allowance |
ServicingAdvancesNetValuationAllowance
|
$78.99M | USD | Point-in-time |
| Servicing advances, net, valuation allowance |
ServicingAdvancesNetValuationAllowance
|
$120.94M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$179.08M | USD | Point-in-time |
| Servicing advances, net, valuation allowance |
ServicingAdvancesNetValuationAllowance
|
$181.43M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$99.00M | USD | Point-in-time |
| Servicing advances, net (includes valuation allowance of $73,991 and $78,992; $354,831 and $381,379 pledged to creditors) |
ServicingAdvances
|
$694.04M | USD | Point-in-time |
| Servicing advances, net (includes valuation allowance of $73,991 and $78,992; $354,831 and $381,379 pledged to creditors) |
ServicingAdvances
|
$696.75M | USD | Point-in-time |
| Mortgage servicing rights at fair value (includes $7,033,892 and $5,897,613 pledged to creditors) |
ServicingAsset
|
$7.10B | USD | Point-in-time |
| Mortgage servicing rights at fair value (includes $7,033,892 and $5,897,613 pledged to creditors) |
ServicingAsset
|
$5.95B | USD | Point-in-time |
| Investment in PennyMac Mortgage Investment Trust at fair value |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
$1.12M | USD | Point-in-time |
| Investment in PennyMac Mortgage Investment Trust at fair value |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
$929.00K | USD | Point-in-time |
| Receivable from PennyMac Mortgage Investment Trust |
OtherReceivables
|
$36.37M | USD | Point-in-time |
| Receivable from PennyMac Mortgage Investment Trust |
OtherReceivables
|
$29.26M | USD | Point-in-time |
| Loans eligible for repurchase |
LoansEligibleForRepurchases
|
$4.70B | USD | Point-in-time |
| Loans eligible for repurchase |
LoansEligibleForRepurchases
|
$4.89B | USD | Point-in-time |
| Other (includes $15,653 and $12,277 pledged to creditors) |
OtherAssets
|
$582.46M | USD | Point-in-time |
| Other (includes $15,653 and $12,277 pledged to creditors) |
OtherAssets
|
$483.77M | USD | Point-in-time |
| Total assets |
Assets
|
$18.84B | USD | Point-in-time |
| Total assets |
Assets
|
$16.82B | USD | Point-in-time |
| Assets sold under agreements to repurchase |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
$3.00B | USD | Point-in-time |
| Assets sold under agreements to repurchase |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
$3.76B | USD | Point-in-time |
| Mortgage loan participation purchase and sale agreements |
MortgageLoanParticipationAndSaleAgreement
|
$287.59M | USD | Point-in-time |
| Mortgage loan participation purchase and sale agreements |
MortgageLoanParticipationAndSaleAgreement
|
$446.05M | USD | Point-in-time |
| Notes payable secured by mortgage servicing assets |
NotesPayable
|
$1.87B | USD | Point-in-time |
| Notes payable secured by mortgage servicing assets |
NotesPayable
|
$1.94B | USD | Point-in-time |
| Unsecured senior notes |
UnsecuredSeniorNotes
|
$2.52B | USD | Point-in-time |
| Unsecured senior notes |
UnsecuredSeniorNotes
|
$1.78B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$53.27M | 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
|
$1.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$449.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$347.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$208.21M | 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
|
$1.04B | 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
|
$4.89B | 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
|
$30.79M | 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
|
$32.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.35B | USD | Point-in-time |
| Commitments and contingencies - Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$24.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.82B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.84B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$2.46B | USD | Annual |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$791.63M | USD | Annual |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$545.94M | USD | Annual |
| Loan origination fees |
LoanOriginationsFees
|
$169.86M | USD | Annual |
| Loan origination fees |
LoanOriginationsFees
|
$146.12M | USD | Annual |
| Loan origination fees |
LoanOriginationsFees
|
$384.15M | USD | Annual |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$67.99M | USD | Annual |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$178.93M | USD | Annual |
| Fulfillment fees from PennyMac Mortgage Investment Trust |
LoanFulfillmentFeesReceivableFromAffiliate
|
$27.83M | USD | Annual |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$1.08B | USD | Annual |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$1.23B | USD | Annual |
| Loan servicing fees |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$1.48B | USD | Annual |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$-354.18M | USD | Annual |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$415.91M | USD | Annual |
| Change in fair value of mortgage servicing rights and mortgage servicing liabilities |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$605.57M | USD | Annual |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$-1.04M | USD | Annual |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-475.21M | USD | Annual |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-631.48M | USD | Annual |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-236.78M | USD | Annual |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$842.35M | USD | Annual |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$892.16M | USD | Annual |
| Change in fair value of excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange
|
$277.31M | USD | Annual |
| Net loan servicing fees |
ServicingFeeNet
|
$951.33M | USD | Annual |
| Net loan servicing fees |
ServicingFeeNet
|
$182.95M | USD | Annual |
| Net loan servicing fees |
ServicingFeeNet
|
$642.60M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$294.06M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$300.17M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$632.92M | USD | Annual |
| Interest expense |
InterestExpense
|
$335.43M | USD | Annual |
| Interest expense |
InterestExpense
|
$390.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$637.78M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-90.53M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-4.85M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-41.37M | USD | Annual |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$31.07M | USD | Annual |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$28.76M | USD | Annual |
| Management fees from PennyMac Mortgage Investment Trust |
ManagementFeeRevenue
|
$37.80M | USD | Annual |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived
|
$336.00K | USD | Annual |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived
|
$312.00K | USD | Annual |
| Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived
|
$-235.00K | USD | Annual |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.54M | USD | Annual |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.99M | USD | Annual |
| Results of real estate acquired in settlement of loans |
GainsLossesOnSalesOfOtherRealEstate
|
$2.51M | USD | Annual |
| Repricing of payable to exchanged Private National Mortgage Acceptance Company , LLC unitholders |
RevaluationOfPayableToExchangedUnderTaxReceivableAgreement
|
$-576.00K | USD | Annual |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.33M | USD | Annual |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.40M | USD | Annual |
| Other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.39M | USD | Annual |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$3.17B | USD | Annual |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$1.40B | USD | Annual |
| Total net revenues |
RevenuesNetOfInterestExpense
|
$1.99B | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$999.80M | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$735.23M | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$576.96M | USD | Annual |
| Legal settlements |
LitigationSettlementExpense
|
$162.77M | USD | Annual |
| Legal settlements |
LitigationSettlementExpense
|
$4.65M | USD | Annual |
| Legal settlements |
LitigationSettlementExpense
|
$-4.00K | USD | Annual |
| Technology |
CommunicationsAndInformationTechnology
|
$139.95M | USD | Annual |
| Technology |
CommunicationsAndInformationTechnology
|
$143.15M | USD | Annual |
| Technology |
CommunicationsAndInformationTechnology
|
$141.43M | USD | Annual |
| Loan origination |
LoanProcessingFee
|
$173.62M | USD | Annual |
| Loan origination |
LoanProcessingFee
|
$114.50M | USD | Annual |
| Loan origination |
LoanProcessingFee
|
$330.79M | USD | Annual |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$59.63M | USD | Annual |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$69.43M | USD | Annual |
| Servicing |
MortgageLoanCollectionAndLiquidationExpenses
|
$109.83M | USD | Annual |
| Professional services |
ProfessionalFees
|
$73.27M | USD | Annual |
| Professional services |
ProfessionalFees
|
$60.52M | USD | Annual |
| Professional services |
ProfessionalFees
|
$94.28M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$40.12M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$36.56M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$35.81M | USD | Annual |
| Marketing and advertising |
MarketingExpense
|
$46.76M | USD | Annual |
| Marketing and advertising |
MarketingExpense
|
$44.81M | USD | Annual |
| Marketing and advertising |
MarketingExpense
|
$17.63M | USD | Annual |
| Other |
OtherExpenses
|
$47.27M | USD | Annual |
| Other |
OtherExpenses
|
$36.50M | USD | Annual |
| Other |
OtherExpenses
|
$51.43M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.22B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.32B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.81B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$665.25M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.63M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$355.69M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.98M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$189.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$475.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$144.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.96 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.73 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.89 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$14.87 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.50 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.74 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.80M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.98M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.06M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.95M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.47M | shares | Annual |
Cash Flow Statement
183 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$475.51M | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Net income |
ProfitLoss
|
$144.66M | USD | Annual |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$2.46B | USD | Annual |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$791.63M | USD | Annual |
| Net gains on loans held for sale at fair value |
GainLossOnSalesOfLoansNet
|
$545.94M | USD | Annual |
| Change in fair value of mortgage servicing rights, mortgage servicing liabilities |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates
|
$605.57M | USD | Annual |
| Change in fair value of mortgage servicing rights, mortgage servicing liabilities |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates
|
$416.94M | USD | Annual |
| Change in fair value of mortgage servicing rights, mortgage servicing liabilities |
MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates
|
$-354.18M | USD | Annual |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-475.21M | USD | Annual |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-631.48M | USD | Annual |
| Mortgage servicing rights hedging results |
DerivativeGainLossOnDerivativeNet
|
$-236.78M | USD | Annual |
| Capitalization of interest on loans held for sale |
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue
|
$3.23M | USD | Annual |
| Capitalization of interest on loans held for sale |
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue
|
$751.00K | USD | Annual |
| Capitalization of interest on loans held for sale |
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue
|
$19.24M | USD | Annual |
| Accrual of interest on excess servicing spread financing payable to PennyMac Mortgage Investment Trust |
ExcessServicingSpreadFinancingAtFairValueRecognizedInInterestExpense
|
$1.28M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$19.20M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$21.43M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$24.32M | USD | Annual |
| Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment
|
$192.00K | USD | Annual |
| Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment
|
$-371.00K | USD | Annual |
| Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust |
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment
|
$195.00K | USD | Annual |
| Results of real estate acquired in settlement in loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.54M | USD | Annual |
| Results of real estate acquired in settlement in loans |
GainsLossesOnSalesOfOtherRealEstate
|
$1.99M | USD | Annual |
| Results of real estate acquired in settlement in loans |
GainsLossesOnSalesOfOtherRealEstate
|
$2.51M | USD | Annual |
| Repricing of payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
RevaluationOfPayable
|
$576.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$37.79M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.55M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.58M | USD | Annual |
| Provision (reversal of provision) for servicing advance losses |
ProvisionForServicingAdvanceLosses
|
$-47.88M | USD | Annual |
| Provision (reversal of provision) for servicing advance losses |
ProvisionForServicingAdvanceLosses
|
$-36.08M | USD | Annual |
| Provision (reversal of provision) for servicing advance losses |
ProvisionForServicingAdvanceLosses
|
$3.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.41M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.64M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.21M | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$728.00K | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$46.00K | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$16.80M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$14.29M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$15.83M | USD | Annual |
| Purchase of loans held for sale from PennyMac Mortgage Investment Trust |
PaymentsToPurchaseLoansHeldForSaleAffiliates
|
$72.44B | USD | Annual |
| Purchase of loans held for sale from PennyMac Mortgage Investment Trust |
PaymentsToPurchaseLoansHeldForSaleAffiliates
|
$50.58B | USD | Annual |
| Purchase of loans held for sale from PennyMac Mortgage Investment Trust |
PaymentsToPurchaseLoansHeldForSaleAffiliates
|
$67.85B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$54.86B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$10.77B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$20.30B | USD | Annual |
| Purchase of loans held for sale from non-affiliates |
PaymentsToPurchaseLoansHeldForSale
|
$2.06B | USD | Annual |
| Purchase of loans held for sale from non-affiliates |
PaymentsToPurchaseLoansHeldForSale
|
$1.80B | USD | Annual |
| Purchase of loans held for sale from non-affiliates |
PaymentsToPurchaseLoansHeldForSale
|
$4.90B | USD | Annual |
| Purchase of loans from Ginnie Mae securities and early buyout investors |
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies
|
$2.56B | USD | Annual |
| Purchase of loans from Ginnie Mae securities and early buyout investors |
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies
|
$6.20B | USD | Annual |
| Purchase of loans from Ginnie Mae securities and early buyout investors |
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies
|
$23.64B | USD | Annual |
| Sale to non-affiliates and principal payment of loans held for sale |
ProceedsFromSaleOfLoansHeldForSaleNonAffiliates
|
$84.35B | USD | Annual |
| Sale to non-affiliates and principal payment of loans held for sale |
ProceedsFromSaleOfLoansHeldForSaleNonAffiliates
|
$85.68B | USD | Annual |
| Sale to non-affiliates and principal payment of loans held for sale |
ProceedsFromSaleOfLoansHeldForSaleNonAffiliates
|
$154.45B | USD | Annual |
| Sale of loans held for sale to PennyMac Mortgage Investment Trust |
ProceedsFromSaleOfLoansHeldForSale
|
$298.86M | USD | Annual |
| Repurchase of loans subject to representations and warranties |
PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties
|
$99.51M | USD | Annual |
| Repurchase of loans subject to representations and warranties |
PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties
|
$49.58M | USD | Annual |
| Repurchase of loans subject to representations and warranties |
PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties
|
$92.92M | USD | Annual |
| Increase in servicing advances |
IncreaseDecreaseInServicingAdvances
|
$76.61M | USD | Annual |
| Increase in servicing advances |
IncreaseDecreaseInServicingAdvances
|
$36.53M | USD | Annual |
| Increase in servicing advances |
IncreaseDecreaseInServicingAdvances
|
$232.57M | USD | Annual |
| Decrease in receivable from PennyMac Mortgage Investment Trust |
IncreaseDecreaseDueFromAffiliates
|
$-35.24M | USD | Annual |
| Decrease in receivable from PennyMac Mortgage Investment Trust |
IncreaseDecreaseDueFromAffiliates
|
$-2.78M | USD | Annual |
| Decrease in receivable from PennyMac Mortgage Investment Trust |
IncreaseDecreaseDueFromAffiliates
|
$-5.67M | USD | Annual |
| Sale of real estate acquired in settlement of loans |
ProceedsFromSaleOfRealEstate
|
$35.63M | USD | Annual |
| Sale of real estate acquired in settlement of loans |
ProceedsFromSaleOfRealEstate
|
$14.55M | USD | Annual |
| Sale of real estate acquired in settlement of loans |
ProceedsFromSaleOfRealEstate
|
$19.76M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-61.87M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$60.44M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-191.38M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$34.67M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-109.48M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$121.68M | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-19.39M | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-21.16M | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-16.31M | USD | Annual |
| Increase (decrease) in payable to PennyMac Mortgage Investment Trust |
IncreaseDecreaseInDueToAffiliates
|
$-36.71M | USD | Annual |
| Increase (decrease) in payable to PennyMac Mortgage Investment Trust |
IncreaseDecreaseInDueToAffiliates
|
$1.97M | USD | Annual |
| Increase (decrease) in payable to PennyMac Mortgage Investment Trust |
IncreaseDecreaseInDueToAffiliates
|
$36.55M | USD | Annual |
| Payments to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
PaymentOfLiabilityToExchangedPnmacUnitHoldersUnderTaxReceivableAgreement
|
$3.85M | USD | Annual |
| Payments to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement |
PaymentOfLiabilityToExchangedPnmacUnitHoldersUnderTaxReceivableAgreement
|
$4.63M | USD | Annual |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$40.14M | USD | Annual |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$317.48M | USD | Annual |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$62.56M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.58B | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.56B | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.03B | USD | Annual |
| Decrease (increase) in short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$-1.93M | USD | Annual |
| Decrease (increase) in short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$5.32M | USD | Annual |
| Decrease (increase) in short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$-8.34M | USD | Annual |
| Sale of interest-only stripped securities |
ProceedsFromSaleOfInterestOnlyStrippedSecurities
|
$98.07M | USD | Annual |
| Net change in assets purchased from PMT under agreement to resell |
RepaymentOfAssetsPurchasedFromRelatedPartyUnderAgreementToResell
|
$80.86M | USD | Annual |
| Net settlement of derivative financial instruments used for hedging of mortgage servicing rights |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$871.88M | USD | Annual |
| Net settlement of derivative financial instruments used for hedging of mortgage servicing rights |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$241.96M | USD | Annual |
| Net settlement of derivative financial instruments used for hedging of mortgage servicing rights |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$434.40M | USD | Annual |
| Purchase of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$3.99M | USD | Annual |
| Transfer of mortgage servicing rights related to delinquent loans to Agency |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$305.00K | USD | Annual |
| Acquisition of capitalized software |
PaymentsToAcquireSoftware
|
$71.94M | USD | Annual |
| Acquisition of capitalized software |
PaymentsToAcquireSoftware
|
$34.78M | USD | Annual |
| Acquisition of capitalized software |
PaymentsToAcquireSoftware
|
$48.98M | USD | Annual |
| Purchase of furniture, fixtures, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.39M | USD | Annual |
| Purchase of furniture, fixtures, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.90M | USD | Annual |
| Purchase of furniture, fixtures, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.16M | USD | Annual |
| Sale of furniture, fixtures and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | Annual |
| (Increase) decrease in margin deposits |
IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities
|
$-238.70M | USD | Annual |
| (Increase) decrease in margin deposits |
IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities
|
$-97.70M | USD | Annual |
| (Increase) decrease in margin deposits |
IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities
|
$96.46M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-304.37M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-273.29M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-721.58M | USD | Annual |
| Sale of assets under agreements to repurchase |
SaleOfAssetsUnderAgreementsToRepurchase
|
$136.18B | USD | Annual |
| Sale of assets under agreements to repurchase |
SaleOfAssetsUnderAgreementsToRepurchase
|
$75.08B | USD | Annual |
| Sale of assets under agreements to repurchase |
SaleOfAssetsUnderAgreementsToRepurchase
|
$85.35B | USD | Annual |
| Repurchase of assets sold under agreements to repurchase |
RepurchaseOfAssetsSoldUnderAgreementsToRepurchase
|
$79.37B | USD | Annual |
| Repurchase of assets sold under agreements to repurchase |
RepurchaseOfAssetsSoldUnderAgreementsToRepurchase
|
$138.55B | USD | Annual |
| Repurchase of assets sold under agreements to repurchase |
RepurchaseOfAssetsSoldUnderAgreementsToRepurchase
|
$84.59B | USD | Annual |
| Issuance of mortgage loan participation purchase and sale certificates |
IssuanceOfMortgageLoanParticipationCertificates
|
$-22.23B | USD | Annual |
| Issuance of mortgage loan participation purchase and sale certificates |
IssuanceOfMortgageLoanParticipationCertificates
|
$-19.31B | USD | Annual |
| Issuance of mortgage loan participation purchase and sale certificates |
IssuanceOfMortgageLoanParticipationCertificates
|
$-23.78B | USD | Annual |
| Repayment of mortgage loan participation purchase and sale certificates |
RepaymentOfMortgageLoanParticipationCertificates
|
$23.83B | USD | Annual |
| Repayment of mortgage loan participation purchase and sale certificates |
RepaymentOfMortgageLoanParticipationCertificates
|
$19.50B | USD | Annual |
| Repayment of mortgage loan participation purchase and sale certificates |
RepaymentOfMortgageLoanParticipationCertificates
|
$22.08B | USD | Annual |
| Issuance of notes payable secured by mortgage servicing assets |
ProceedsFromNotesPayable
|
$1.00B | USD | Annual |
| Issuance of notes payable secured by mortgage servicing assets |
ProceedsFromNotesPayable
|
$650.00M | USD | Annual |
| Repayment of notes payable secured by mortgage servicing assets |
RepaymentsOfNotesPayable
|
$1.07B | USD | Annual |
| Issuance of unsecured senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.15B | USD | Annual |
| Issuance of unsecured senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$750.00M | USD | Annual |
| Repayment of obligations under capital lease |
FinanceLeasePrincipalPayments
|
$3.49M | USD | Annual |
| Repayment of obligations under capital lease |
FinanceLeasePrincipalPayments
|
$8.38M | USD | Annual |
| Repayment of excess servicing spread financing |
RepaymentOfExcessServicingSpreadFinancing
|
$134.62M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$37.57M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$19.61M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$33.02M | USD | Annual |
| Issuance of common stock pursuant to exercise of stock options |
ProceedsFromStockOptionsExercised
|
$17.21M | USD | Annual |
| Issuance of common stock pursuant to exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.95M | USD | Annual |
| Issuance of common stock pursuant to exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.54M | USD | Annual |
| Payment of withholding taxes relating to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.99M | USD | Annual |
| Payment of withholding taxes relating to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.14M | USD | Annual |
| Payment of withholding taxes relating to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.78M | USD | Annual |
| Payment of dividends to holders of common stock |
PaymentsOfDividendsCommonStock
|
$54.62M | USD | Annual |
| Payment of dividends to holders of common stock |
PaymentsOfDividendsCommonStock
|
$41.45M | USD | Annual |
| Payment of dividends to holders of common stock |
PaymentsOfDividendsCommonStock
|
$52.90M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$958.19M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$406.09M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$71.49M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.47B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.45B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.32B | USD | Annual |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-390.17M | USD | Annual |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$988.45M | USD | Annual |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-192.69M | USD | Annual |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.09M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.78M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$938.37M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.09M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.78M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$938.37M | USD | Point-in-time |
| Cash |
Cash
|
$340.07M | USD | Point-in-time |
| Cash |
Cash
|
$1.33B | USD | Point-in-time |
| Cash |
Cash
|
$938.37M | USD | Point-in-time |
| Restricted cash included in Other assets |
RestrictedCash
|
$3.00K | USD | Point-in-time |
| Restricted cash included in Other assets |
RestrictedCash
|
$24.00K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$389.53M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$329.98M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$639.49M | USD | Annual |
| (Refunds received) cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$293.13M | USD | Annual |
| (Refunds received) cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$-127.74M | USD | Annual |
| (Refunds received) cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$-1.17M | USD | Annual |
| Mortgage servicing rights received from loan sales |
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
$1.72B | USD | Annual |
| Mortgage servicing rights received from loan sales |
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
$1.85B | USD | Annual |
| Mortgage servicing rights received from loan sales |
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans
|
$1.86B | USD | Annual |
| Exchange of mortgage servicing spread for interest-only stripped securities |
ServicingAssetAtFairValueAdditionsFromExchangeOfMortgageServicingSpreadForInterestOnlyStrippedSecurities
|
$98.07M | USD | Annual |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.89M | USD | Annual |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.36M | USD | Annual |
| Operating right-of-use assets recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$28.40M | USD | Annual |
| Mortgage servicing liabilities resulting from loan sales |
AccrualOfMortgageServicingLiabilityAsProceedsFromSalesOfLoans
|
$106.63M | USD | Annual |
| Issuance of Excess servicing spread payable to PennyMac Mortgage Investment Trust pursuant to a recapture agreement |
TransferOfESSPursuantToRecaptureAgreement
|
$557.00K | USD | Annual |
| Issuance of common stock in settlement of director fees |
StockIssuedDuringPeriodValueIssuedForServices
|
$200.00K | USD | Annual |
| Issuance of common stock in settlement of director fees |
StockIssuedDuringPeriodValueIssuedForServices
|
$180.00K | USD | Annual |
| Issuance of common stock in settlement of director fees |
StockIssuedDuringPeriodValueIssuedForServices
|
$205.00K | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$475.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$144.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.34M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$35.66M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.72M | USD | Annual |
| Issuance of common stock in settlement of director fees |
StockIssuedDuringPeriodValueIssuedForServices
|
$200.00K | USD | Annual |
| Issuance of common stock in settlement of director fees |
StockIssuedDuringPeriodValueIssuedForServices
|
$180.00K | USD | Annual |
| Issuance of common stock in settlement of director fees |
StockIssuedDuringPeriodValueIssuedForServices
|
$205.00K | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$41.45M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$54.62M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$52.90M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$71.49M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$406.09M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$958.19M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | 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.