PFSI: the balance sheet

Cash

214,273

219,513

301,680

621,921

Short-term investment at fair value

534,348

434,220

410,037

62,228

Principal-only stripped mortgage-backed securities at fair value pledged to creditors

609,103

659,235

722,528

774,021

Current through 89 days delinquent

7,773,957

9,904,215

9,080,781

7,458,146

90 days or more delinquent - not in foreclosure

33,456

35,749

32,364

20,841

90 days or more delinquent - in foreclosure

12,477

14,531

10,265

11,486

Loans held for sale at fair value (7,686,901 and 8,983,503 pledged to creditors)

7,819,890

9,954,495

9,123,410

7,490,473

Derivative Assets

-

131,536

-

Interest Rate Lock Commitments

-

131,536

-

Derivative Assets

-

24,855

-

RJOBrien

-

24,855

-

Derivative Assets

-

10,673

-

Morgan Stanley Bank

-

10,673

-

Derivative Assets

-

3,919

-

Barclays Bank Plc

-

3,919

-

Derivative Assets

-

2,676

-

Bank Of Montreal

-

2,676

-

Derivative Assets

-

1,769

-

Goldman Sachs

-

1,769

-

Derivative Assets

-

1,723

-

Santander Us Capital Markets Llc

-

1,723

-

Derivative Assets

-

1,011

-

BNPParibas

-

1,011

-

Derivative Assets

-

7,356

-

Other Counterparty

-

7,356

-

Derivative asset, before netting

257,945

384,325

-

238,541

Derivative Assets

-

185,518

-

Netting

57,498

107,616

-

38,238

Derivative assets with non-affiliates

200,447

276,709

185,518

200,303

Derivative assets with pennymac mortgage investment trust

1,234

5,886

2,257

1,779

Servicing advances, net (valuation allowance of 128,904 and 103,574 390,814 and 406,825 pledged to creditors)

589,386

622,890

589,542

396,006

Mortgage servicing rights at fair value (10,306,189 and 9,367,851 pledged to creditors)

10,586,794

10,149,036

9,598,941

9,653,942

Investment in pennymac mortgage investment trust at fair value

846

875

941

920

Receivable from pennymac mortgage investment trust

18,929

17,500

17,122

40,165

Loans eligible for repurchase

8,290,697

8,594,471

7,409,800

5,416,967

Other (13,976 and 10,393 pledged to creditors)

993,504

1,009,168

1,026,913

742,395

Total assets

29,859,451

31,943,998

29,388,689

25,401,120

Unpaid principal balance

8,440,064

10,183,904

8,801,215

7,138,415

Unamortized debt issuance costs and premiums

-

7,213

-

Unamortized debt issuance costs

4,672

6,261

-

7,992

Assets sold under agreements to repurchase

8,435,392

10,177,643

8,794,002

7,130,423

Mortgage loan participation purchase and sale agreements

696,475

691,081

696,618

699,182

Notes payable secured by mortgage servicing assets

1,425,888

1,426,325

1,326,021

1,325,716

Unsecured senior notes

4,837,096

4,834,396

4,831,742

4,829,113

Derivative liability, before netting

77,224

145,894

54,797

91,657

Netting

42,661

79,065

45,238

74,478

Derivative liabilities with non-affiliates

34,563

66,829

9,559

17,179

Derivative liabilities with pennymac mortgage investment trust

5,239

3,823

6,247

7,097

Mortgage servicing liabilities at fair value

-

1,568

1,572

1,593

Accounts payable and accrued expenses

437,012

459,016

643,896

476,094

Payable to pennymac mortgage investment trust

82,517

96,033

116,585

80,605

Payable to exchanged private national mortgage acceptance company, llc unitholders under tax receivable agreement

24,757

24,806

Income taxes payable

1,215,638

1,206,492

1,184,020

1,151,395

Liability for loans eligible for repurchase

8,290,697

8,594,471

7,409,800

5,416,967

Liability for losses under representations and warranties

37,291

35,805

34,894

33,064

Total liabilities

25,522,565

27,618,239

25,079,713

21,193,234

Common stock-authorized 200,000,000 shares of 0.0001 par value issued and outstanding, 51,943,691 and 52,061,346 shares, respectively

5

Additional paid-in capital

52,210

46,926

96,870

86,680

Retained earnings

4,284,671

4,278,828

4,212,101

4,121,201

Total stockholders' equity

4,336,886

4,325,759

4,308,976

4,207,886

Total liabilities and stockholders' equity

29,859,451

31,943,998

29,388,689

25,401,120

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

Balance Sheets