PennyMac Financial Services Quarterly Balance Sheets Chart
Quarterly
|
Annual
PennyMac Financial Services Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | ||||||||||||||||||||||||||||
| assets | ||||||||||||||||||||||||||||
| cash | 162,186,000 | 211,093,000 | 238,482,000 | 145,814,000 | 595,336,000 | 927,394,000 | 938,371,000 | 1,177,304,000 | 1,532,399,000 | 1,497,903,000 | 1,328,536,000 | 1,558,679,000 | 1,415,396,000 | 489,799,000 | 340,069,000 | 476,497,000 | 324,158,000 | 441,870,000 | 532,716,000 | 529,166,000 | 910,257,000 | 878,826,000 | 188,291,000 | 201,268,000 | 231,388,000 | 144,266,000 | 155,289,000 | 102,627,000 |
| short-term investment at fair value | 462,262,000 | 443,393,000 | 420,553,000 | 667,934,000 | 188,772,000 | 69,000 | 10,268,000 | 5,553,000 | 8,088,000 | 3,584,000 | 12,194,000 | 36,098,000 | 4,961,000 | 78,006,000 | 6,873,000 | |||||||||||||
| principal-only stripped mortgage-backed securities at fair value pledged to creditors | 784,958,000 | 817,596,000 | 825,865,000 | 960,267,000 | 914,223,000 | 524,576,000 | ||||||||||||||||||||||
| loans held for sale at fair value | 6,961,224,000 | 7,095,270,000 | 8,217,468,000 | 6,565,704,000 | 6,238,959,000 | 5,200,350,000 | 4,420,691,000 | 5,186,656,000 | 4,270,494,000 | 6,772,423,000 | 3,509,300,000 | 4,149,726,000 | 3,586,810,000 | 5,119,234,000 | 9,742,483,000 | 9,659,695,000 | 10,884,506,000 | 13,385,789,000 | 11,616,400,000 | 9,126,172,000 | 4,918,253,000 | 5,541,987,000 | 4,912,953,000 | 4,522,971,000 | 3,506,406,000 | |||
| derivative assets | 180,642,000 | 171,931,000 | 113,076,000 | 190,612,000 | 145,887,000 | 108,987,000 | 179,079,000 | 103,366,000 | 85,517,000 | 110,664,000 | 99,003,000 | 164,160,000 | 103,901,000 | 225,071,000 | 333,695,000 | 429,984,000 | 371,269,000 | 530,852,000 | 711,238,000 | 578,254,000 | 400,302,000 | 433,211,000 | 159,686,000 | 232,948,000 | 168,116,000 | 121,153,000 | 96,347,000 | 73,618,000 |
| servicing advances | 430,602,000 | 496,917,000 | 568,512,000 | 400,764,000 | 414,235,000 | 499,955,000 | 694,038,000 | 399,281,000 | 500,122,000 | 547,158,000 | 696,753,000 | 455,083,000 | 570,822,000 | 616,874,000 | 702,160,000 | 522,906,000 | 519,028,000 | 550,150,000 | 579,528,000 | 393,654,000 | 282,285,000 | 299,550,000 | 331,169,000 | 271,501,000 | 271,534,000 | 284,230,000 | 313,197,000 | 259,609,000 |
| mortgage servicing rights at fair value | 9,531,249,000 | 8,963,889,000 | 8,744,528,000 | 7,752,292,000 | 7,923,078,000 | 7,483,210,000 | 7,099,348,000 | 7,084,356,000 | 6,510,585,000 | 6,003,390,000 | 5,953,621,000 | 5,661,672,000 | 5,217,167,000 | 4,707,039,000 | 3,878,078,000 | 3,611,120,000 | 3,412,648,000 | 3,268,910,000 | 2,581,174,000 | 2,333,821,000 | 2,213,539,000 | 2,193,697,000 | 2,926,790,000 | 2,556,253,000 | 2,720,335,000 | 2,905,090,000 | ||
| investment in pennymac mortgage investment trust at fair value | 965,000 | 1,099,000 | 944,000 | 1,070,000 | 1,031,000 | 1,101,000 | 1,121,000 | 930,000 | 1,011,000 | 925,000 | 929,000 | 884,000 | 1,037,000 | 1,267,000 | 1,300,000 | 1,477,000 | 1,580,000 | 1,470,000 | 1,105,000 | 991,000 | 1,310,000 | 797,000 | 1,672,000 | 1,667,000 | 1,637,000 | 1,553,000 | 1,397,000 | 1,518,000 |
| receivable from pennymac mortgage investment trust | 30,604,000 | 29,198,000 | 30,206,000 | 32,603,000 | 29,413,000 | 30,835,000 | 29,262,000 | 27,613,000 | 25,046,000 | 35,166,000 | 36,372,000 | 32,306,000 | 43,234,000 | 27,722,000 | 40,091,000 | 49,993,000 | 61,883,000 | 68,644,000 | 87,005,000 | 122,478,000 | 44,329,000 | 56,223,000 | 48,159,000 | 39,744,000 | 34,695,000 | 29,951,000 | 33,464,000 | 27,467,000 |
| loans eligible for repurchase | 4,962,535,000 | 4,979,127,000 | 6,157,172,000 | 5,512,289,000 | 4,560,058,000 | 4,401,896,000 | 4,889,925,000 | 4,445,814,000 | 4,401,098,000 | 4,557,325,000 | 4,702,103,000 | 3,757,538,000 | 2,778,768,000 | 2,721,574,000 | 3,026,207,000 | 4,335,378,000 | 7,613,244,000 | 12,312,393,000 | 14,625,447,000 | 17,183,873,000 | 13,762,157,000 | 980,618,000 | 1,046,527,000 | 892,631,000 | 1,007,435,000 | |||
| other | 714,677,000 | 663,363,000 | 770,081,000 | 642,189,000 | 566,573,000 | 623,368,000 | 582,460,000 | 465,022,000 | 593,698,000 | 513,241,000 | 417,907,000 | 473,527,000 | 468,081,000 | 546,054,000 | 616,616,000 | 567,776,000 | 612,273,000 | 638,257,000 | 692,169,000 | 651,229,000 | 522,625,000 | 209,378,000 | 219,621,000 | 221,967,000 | 111,420,000 | 157,057,000 | 109,559,000 | 86,194,000 |
| total assets | 24,221,904,000 | 23,872,876,000 | 26,086,887,000 | 22,871,538,000 | 21,577,565,000 | 19,801,741,000 | 18,844,563,000 | 18,949,314,000 | 17,984,468,000 | 20,103,185,000 | 16,822,584,000 | 16,361,811,000 | 14,272,255,000 | 14,617,902,000 | 18,776,612,000 | 19,745,138,000 | 23,880,138,000 | 31,297,980,000 | 31,597,795,000 | 31,180,865,000 | 23,226,475,000 | 10,891,133,000 | 10,204,017,000 | 9,303,199,000 | 8,398,376,000 | 7,819,000,000 | 7,478,573,000 | 6,992,530,000 |
| liabilities | ||||||||||||||||||||||||||||
| assets sold under agreements to repurchase | 7,344,254,000 | 7,058,053,000 | 8,685,207,000 | 6,600,997,000 | 6,408,428,000 | 5,435,354,000 | 3,763,956,000 | 4,411,747,000 | 3,780,524,000 | 5,764,157,000 | 3,001,283,000 | 3,487,335,000 | 2,441,816,000 | 3,333,444,000 | 7,292,735,000 | 6,897,157,000 | 8,254,543,000 | 10,848,477,000 | 9,654,797,000 | 7,259,188,000 | 3,759,315,000 | 4,444,545,000 | 4,141,053,000 | 3,538,889,000 | 2,747,084,000 | 2,151,938,000 | 1,933,859,000 | 1,739,638,000 |
| mortgage loan participation purchase and sale agreements | 700,296,000 | 510,141,000 | 496,512,000 | 517,527,000 | 511,837,000 | 363,798,000 | 446,054,000 | 498,392,000 | 505,712,000 | 515,358,000 | 287,592,000 | 367,473,000 | 502,116,000 | 494,396,000 | 479,845,000 | 519,784,000 | 512,253,000 | 518,747,000 | 521,477,000 | 535,063,000 | 536,395,000 | 528,750,000 | 497,948,000 | 514,625,000 | 523,177,000 | 547,879,000 | 532,251,000 | 524,667,000 |
| notes payable secured by mortgage servicing assets | 1,327,143,000 | 1,724,608,000 | 2,048,972,000 | 1,723,632,000 | 1,723,144,000 | 1,972,020,000 | 1,873,415,000 | 2,673,402,000 | 2,472,726,000 | 2,471,930,000 | 1,942,646,000 | 1,793,972,000 | 1,793,260,000 | 1,298,067,000 | 1,297,622,000 | 1,297,176,000 | 1,296,731,000 | 1,296,285,000 | 1,295,840,000 | 1,295,143,000 | 1,294,949,000 | 1,294,514,000 | 1,294,070,000 | |||||
| unsecured senior notes | 4,185,012,000 | 3,998,702,000 | 3,164,032,000 | 3,162,239,000 | 3,160,226,000 | 2,521,031,000 | 2,519,651,000 | 1,782,689,000 | 1,781,756,000 | 1,780,833,000 | 1,779,920,000 | 1,778,988,000 | 1,778,055,000 | 1,777,132,000 | 1,776,219,000 | 1,783,230,000 | 1,288,769,000 | 1,288,198,000 | 645,820,000 | 492,358,000 | ||||||||
| derivative liabilities to non-affiliates | 32,503,000 | |||||||||||||||||||||||||||
| derivative liability to pmt | 1,038,000 | 741,000 | ||||||||||||||||||||||||||
| mortgage servicing liabilities at fair value | 1,643,000 | 1,651,000 | 1,683,000 | 1,718,000 | 1,708,000 | 1,732,000 | 1,805,000 | 1,818,000 | 1,940,000 | 2,011,000 | 2,096,000 | 2,214,000 | 2,337,000 | 2,564,000 | 2,816,000 | 47,567,000 | 100,091,000 | 46,026,000 | 45,324,000 | 31,698,000 | 29,858,000 | 29,761,000 | 29,140,000 | 34,294,000 | 12,948,000 | 7,844,000 | 8,681,000 | 9,769,000 |
| accounts payable and accrued expenses | 394,785,000 | 365,056,000 | 354,414,000 | 331,512,000 | 294,812,000 | 263,338,000 | 449,896,000 | 236,611,000 | 258,278,000 | 218,433,000 | 262,358,000 | 358,187,000 | 317,998,000 | 371,908,000 | 359,413,000 | 358,944,000 | 369,766,000 | 355,429,000 | 308,398,000 | 278,403,000 | 216,399,000 | 198,897,000 | 175,273,000 | 215,379,000 | 151,504,000 | 162,677,000 | 156,212,000 | 140,363,000 |
| payable to pennymac mortgage investment trust | 86,174,000 | 101,175,000 | 122,317,000 | 81,040,000 | 100,220,000 | 127,993,000 | 208,210,000 | 97,975,000 | 123,287,000 | 142,007,000 | 205,011,000 | 87,978,000 | 98,991,000 | 159,468,000 | 228,019,000 | 138,972,000 | 136,660,000 | 164,469,000 | 140,306,000 | 77,136,000 | 56,558,000 | 59,281,000 | 73,280,000 | 61,862,000 | 65,605,000 | 76,494,000 | 104,631,000 | 91,818,000 |
| payable to exchanged private national mortgage acceptance company, llc unitholders under tax receivable agreement | 24,806,000 | 25,898,000 | 25,898,000 | 26,099,000 | 26,099,000 | 26,099,000 | 26,099,000 | 26,099,000 | 26,099,000 | 26,099,000 | 26,099,000 | 26,675,000 | 27,014,000 | 30,530,000 | 30,530,000 | 31,815,000 | 31,815,000 | 35,165,000 | 35,165,000 | 35,784,000 | 46,158,000 | 46,158,000 | 46,158,000 | 46,537,000 | 46,537,000 | 46,537,000 | 46,537,000 | 47,605,000 |
| income taxes payable | 1,097,452,000 | 1,158,642,000 | 1,131,000,000 | 1,105,550,000 | 1,082,397,000 | 1,047,337,000 | 1,042,886,000 | 1,059,993,000 | 1,026,147,000 | 1,010,928,000 | 1,002,744,000 | 964,307,000 | 885,721,000 | 745,873,000 | 685,262,000 | 659,768,000 | 570,052,000 | 751,855,000 | 622,700,000 | 673,149,000 | 736,870,000 | 613,043,000 | 504,569,000 | 480,559,000 | 441,336,000 | 414,636,000 | 400,546,000 | 74,158,000 |
| liability for loans eligible for repurchase | 4,962,535,000 | 4,979,127,000 | 6,157,172,000 | 5,512,289,000 | 4,560,058,000 | 4,401,896,000 | 4,889,925,000 | 4,445,814,000 | 4,401,098,000 | 4,557,325,000 | 4,702,103,000 | 3,757,538,000 | 2,778,768,000 | 2,721,574,000 | 3,026,207,000 | 4,335,378,000 | 7,613,244,000 | 12,312,393,000 | 14,625,447,000 | 17,183,873,000 | 13,762,157,000 | 980,618,000 | 1,046,527,000 | 892,631,000 | 1,007,435,000 | |||
| liability for losses under representations and warranties | 31,763,000 | 30,774,000 | 29,129,000 | 28,286,000 | 28,688,000 | 29,976,000 | 30,788,000 | 30,491,000 | 30,146,000 | 31,103,000 | 32,421,000 | 37,187,000 | 39,336,000 | 42,794,000 | 43,521,000 | 45,806,000 | 44,335,000 | 38,428,000 | 32,688,000 | 28,504,000 | 25,909,000 | 23,202,000 | 21,446,000 | 19,968,000 | 18,709,000 | 17,982,000 | 21,155,000 | 21,022,000 |
| total liabilities | 20,189,404,000 | 19,969,120,000 | 22,257,236,000 | 19,132,360,000 | 17,916,447,000 | 16,231,358,000 | 15,305,960,000 | 15,376,441,000 | 14,505,708,000 | 16,650,995,000 | 13,351,535,000 | 12,879,721,000 | 10,810,870,000 | 11,176,299,000 | 15,358,287,000 | 16,240,836,000 | 20,366,309,000 | 27,830,566,000 | 28,208,407,000 | 28,163,788,000 | 20,747,282,000 | 8,527,004,000 | 8,142,510,000 | 7,391,586,000 | 6,619,379,000 | 6,117,808,000 | 5,824,782,000 | 5,075,820,000 |
| commitments and contingencies – note 18 | ||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 51,671,905 and 51,376,616 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| additional paid-in capital | 76,991,000 | 68,902,000 | 56,072,000 | 54,415,000 | 30,053,000 | 27,179,000 | 24,287,000 | 11,475,000 | 125,396,000 | 372,198,000 | 618,337,000 | 762,585,000 | 1,047,052,000 | 1,116,428,000 | 1,113,412,000 | 1,341,219,000 | 1,335,107,000 | 1,328,166,000 | 1,317,023,000 | 1,311,914,000 | 1,310,648,000 | 236,457,000 | ||||||
| retained earnings | 3,955,504,000 | 3,834,849,000 | 3,773,574,000 | 3,684,758,000 | 3,631,060,000 | 3,543,199,000 | 3,514,311,000 | 3,561,393,000 | 3,478,755,000 | 3,452,185,000 | 3,471,044,000 | 3,482,085,000 | 3,461,380,000 | 3,441,597,000 | 3,292,923,000 | 3,132,098,000 | 2,895,486,000 | 2,704,822,000 | 2,342,329,000 | 1,900,642,000 | 1,365,774,000 | 1,022,902,000 | 726,392,000 | 583,439,000 | 461,966,000 | 389,270,000 | 343,135,000 | 304,386,000 |
| total stockholders' equity | 4,032,500,000 | 3,903,756,000 | 3,829,651,000 | 3,739,178,000 | 3,661,118,000 | 3,570,383,000 | 3,538,603,000 | 3,572,873,000 | 3,478,760,000 | 3,452,190,000 | 3,471,049,000 | 3,482,090,000 | 3,461,385,000 | 3,441,603,000 | 3,418,325,000 | 3,504,302,000 | 3,513,829,000 | 3,467,414,000 | 3,389,388,000 | 3,017,077,000 | 2,479,193,000 | 2,364,129,000 | 2,061,507,000 | 1,911,613,000 | 1,778,997,000 | 1,701,192,000 | 1,653,791,000 | 1,916,710,000 |
| total liabilities and stockholders' equity | 24,221,904,000 | 23,872,876,000 | 26,086,887,000 | 22,871,538,000 | 21,577,565,000 | 19,801,741,000 | 18,844,563,000 | 18,949,314,000 | 17,984,468,000 | 20,103,185,000 | 16,822,584,000 | 16,361,811,000 | 14,272,255,000 | |||||||||||||||
| derivative liabilities | 14,552,000 | 40,900,000 | 41,471,000 | 18,830,000 | 40,784,000 | 53,275,000 | 41,200,000 | 22,039,000 | 49,087,000 | 21,712,000 | 125,487,000 | 42,702,000 | 90,837,000 | 22,606,000 | 14,204,000 | 43,910,000 | 68,557,000 | 42,638,000 | 24,537,000 | 21,154,000 | 43,152,000 | 22,330,000 | 14,035,000 | 15,952,000 | 17,838,000 | 3,064,000 | 12,693,000 | |
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 51,658,984 and 51,376,616 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| commitments and contingencies – note 19 | ||||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 51,376,616 and 50,178,963 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 51,257,630 and 50,178,963 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 51,017,418 and 50,178,963 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 50,907,865 and 50,178,963 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 50,178,963 and 49,988,492 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| operating lease right-of-use assets | 53,419,000 | 56,410,000 | 61,406,000 | 65,866,000 | 72,138,000 | 82,078,000 | 85,262,000 | 89,040,000 | 85,266,000 | 75,829,000 | 74,795,000 | 74,934,000 | 72,133,000 | 73,571,000 | 71,639,000 | 73,090,000 | 53,384,000 | 53,977,000 | 56,239,000 | |||||||||
| operating lease liabilities | 70,210,000 | 75,956,000 | 81,724,000 | 85,550,000 | 92,380,000 | 102,756,000 | 106,316,000 | 110,003,000 | 105,452,000 | 96,463,000 | 96,069,000 | 94,193,000 | 92,005,000 | 93,605,000 | 89,829,000 | 91,320,000 | 72,160,000 | 73,461,000 | 76,373,000 | |||||||||
| commitments and contingencies – note 16 | ||||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 49,925,752 and 49,988,492 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 49,857,588 and 49,988,492 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 50,097,030 and 49,988,492 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| obligations under capital lease | 1,396,000 | 3,489,000 | 5,583,000 | 7,677,000 | 10,468,000 | 11,864,000 | 13,957,000 | 16,749,000 | 18,145,000 | 20,810,000 | 23,881,000 | 28,295,000 | 5,091,000 | 6,605,000 | 9,630,000 | |||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 49,988,492 and 56,867,202 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 51,011,021 and 56,867,202 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 52,938,854 and 56,867,202 shares, respectively | 5,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 55,341,627 and 56,867,202 shares, respectively | 6,000 | |||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 14,617,902,000 | 18,776,612,000 | 19,745,138,000 | 23,880,138,000 | 31,297,980,000 | 31,597,795,000 | 31,180,865,000 | 23,226,475,000 | 10,891,133,000 | 10,204,017,000 | 9,303,199,000 | 8,398,376,000 | 7,819,000,000 | 7,478,573,000 | 6,992,530,000 | |||||||||||||
| assets purchased from pennymac mortgage investment trust under agreements to resell pledged to creditors | 80,862,000 | 86,958,000 | 90,101,000 | 99,766,000 | 107,512,000 | 107,678,000 | 118,716,000 | 125,929,000 | 131,025,000 | 133,128,000 | ||||||||||||||||||
| excess servicing spread financing payable to pennymac mortgage investment trust at fair value | 131,750,000 | 142,990,000 | 151,206,000 | 157,109,000 | 178,586,000 | 183,141,000 | 194,156,000 | 205,081,000 | 216,110,000 | 223,275,000 | ||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 56,867,202 and 70,905,532 shares, respectively | 6,000 | |||||||||||||||||||||||||||
| short-term investments at fair value | 5,046,000 | 3,720,000 | 24,850,000 | 15,217,000 | 102,136,000 | 7,746,000 | 1,884,000 | 74,611,000 | 90,663,000 | 75,542,000 | 149,372,000 | 117,824,000 | 145,476,000 | |||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 60,419,578 and 70,905,532 shares, respectively | 6,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 64,483,965 and 70,905,532 shares, respectively | 6,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 66,961,401 and 70,905,532 shares, respectively | 7,000 | |||||||||||||||||||||||||||
| commitments and contingencies – note 15 | ||||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 70,905,532 and 78,515,047 shares, respectively | 7,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 72,400,490 and 78,515,047 shares, respectively | 7,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 72,358,167 and 78,515,047 shares, respectively | 7,000 | |||||||||||||||||||||||||||
| real estate acquired in settlement of loans | 20,197,000 | 20,326,000 | 20,328,000 | 8,160,000 | 1,690,000 | 2,250,000 | 2,493,000 | |||||||||||||||||||||
| furniture, fixtures, equipment and building improvements | 29,177,000 | 30,480,000 | 32,221,000 | 33,373,000 | 33,423,000 | 33,374,000 | 31,662,000 | |||||||||||||||||||||
| capitalized software | 74,183,000 | 63,130,000 | 57,975,000 | 55,642,000 | 45,416,000 | 39,748,000 | 36,484,000 | |||||||||||||||||||||
| commitments and contingencies – note 14 | ||||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 79,190,245 and 78,515,047 shares, respectively | 8,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 78,515,047 and 77,494,332 shares, respectively | 8,000 | |||||||||||||||||||||||||||
| notes payable | 1,293,625,000 | 1,293,180,000 | 1,292,736,000 | 1,292,291,000 | 1,291,847,000 | |||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 78,434,556 and 77,494,332 shares, respectively | 8,000 | |||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 78,304,899 and 77,494,332 shares, respectively | 8,000 | |||||||||||||||||||||||||||
| mortgage loans held for sale at fair value | 2,668,929,000 | 2,521,647,000 | 2,416,955,000 | |||||||||||||||||||||||||
| mortgage loans eligible for repurchase | 1,094,702,000 | 1,102,840,000 | 889,335,000 | |||||||||||||||||||||||||
| liability for mortgage loans eligible for repurchase | 1,094,702,000 | 1,102,840,000 | 889,335,000 | |||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 78,317,843 and 77,494,332 shares, respectively | 8,000 | |||||||||||||||||||||||||||
| mortgage servicing rights | 2,820,612,000 | 2,785,964,000 | ||||||||||||||||||||||||||
| common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 77,494,332 and 23,529,970 shares, respectively | 8,000 | |||||||||||||||||||||||||||
| class b common stock—authorized 1,000 shares of 0.0001 par value; issued and outstanding, 0 and 46 shares, respectively | ||||||||||||||||||||||||||||
| total stockholders' equity attributable to pennymac financial services, inc. common stockholders | 1,653,791,000 | 540,846,000 | ||||||||||||||||||||||||||
| noncontrolling interest in private national mortgage acceptance company, llc | 1,375,864,000 | |||||||||||||||||||||||||||
| class a common stock—authorized 200,000,000 shares of 0.0001 par value; issued and outstanding, 25,195,436 and 23,529,970 shares, respectively | 3,000 | |||||||||||||||||||||||||||
| class b common stock—authorized 1,000 shares of 0.0001 par value; issued and outstanding, 45 and 46 shares, respectively |
We provide you with 20 years of balance sheets for PennyMac Financial Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PennyMac Financial Services. Explore the full financial landscape of PennyMac Financial Services stock with our expertly curated balance sheets.
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