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pfsi: the balance sheet
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Gross amounts of
recognized assets
$238,541K
In foreclosure
$11,486K
Not in foreclosure
$20,841K
Current through 89 days
delinquent
$7,458,146K
Other (includes
11,848 and 16,697...
$742,395K
Loans eligible for
repurchase
$5,416,967K
Receivable from pennymac
mortgage investment...
$40,165K
Investment in pennymac
mortgage investment...
$920K
Mortgage servicing
rights at fair value...
$9,653,942K
Servicing advances, net
(includes valuation...
$396,006K
Derivative assets from
pennymac mortgage...
$1,779K
Derivative assets from
non-affiliates
$200,303K
Loans held for sale at
fair value (includes...
$7,490,473K
Principal-only stripped
mortgage-backed securities at...
$774,021K
Short-term investment at
fair value
$62,228K
Cash
$621,921K
Gross amounts offset
in the...
$38,238K
Total assets
$25,401,120K
Total liabilities and
stockholders' equity
$25,401,120K
Total stockholders'
equity
$4,207,886K
Total liabilities
$21,193,234K
Retained earnings
$4,121,201K
Additional paid-in capital
$86,680K
Common
stock-authorized 200,000,000...
$5K
Liability for losses under
representations and warranties
$33,064K
Liability for loans
eligible for repurchase
$5,416,967K
Income taxes payable
$1,151,395K
Payable to exchanged
private national...
$24,806K
Payable to pennymac
mortgage investment...
$80,605K
Accounts payable and
accrued expenses
$476,094K
Mortgage servicing
liabilities at fair value
$1,593K
Derivative liabilities to
pennymac mortgage...
$7,097K
Derivative liabilities
$17,179K
Unsecured senior notes
$4,829,113K
Notes payable secured
by mortgage...
$1,325,716K
Mortgage loan
participation purchase and...
$699,182K
Assets sold under
agreements to repurchase
$7,130,423K
Netting
$74,478K
Unamortized debt issuance
costs
$7,992K
Derivative liability,
before netting
$91,657K
Unpaid principal
balance
$7,138,415K
Back
Back
Balance Sheet
source: myfinsight.com
PennyMac Financial Services, Inc. (PFSI)
PennyMac Financial Services, Inc. (PFSI)