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Derivative Assets
$131,536K
Derivative Assets
$24,855K
Derivative Assets
$10,673K
Derivative Assets
$7,356K
Derivative Assets
$3,919K
Derivative Assets
$2,676K
Derivative Assets
$1,769K
Derivative Assets
$1,723K
Derivative Assets
$1,011K
Interest Rate Lock
Commitments
$131,536K
RJOBrien
$24,855K
Morgan Stanley Bank
$10,673K
Other Counterparty
$7,356K
Barclays Bank Plc
$3,919K
Bank Of Montreal
$2,676K
Goldman Sachs
$1,769K
Santander Us Capital
Markets Llc
$1,723K
BNPParibas
$1,011K
Current through 89 days
delinquent
$9,080,781K
Not in foreclosure
$32,364K
In foreclosure
$10,265K
Margin deposits
$407,978K
Other
$208,366K
Capitalized software, net
$108,145K
Operating lease
right-of-use assets
$61,757K
Prepaid expenses
$50,062K
Servicing fees
receivable, net
$48,279K
Interest receivable
$40,173K
Real estate acquired
in settlement of...
$37,675K
Other servicing
receivables
$36,296K
Furniture, fixtures,
equipment and building...
$17,789K
Deposits securing assets
sold under...
$10,393K
Derivative Assets
$185,518K
Mortgage servicing
rights at fair value...
$9,598,941K
Loans held for sale at
fair value (includes...
$9,123,410K
Loans eligible for
repurchase
$7,409,800K
Other (includes
10,393 and 16,697...
$1,026,913K
Principal-only stripped
mortgage-backed securities at...
$722,528K
Servicing advances, net
(includes valuation...
$589,542K
Short-term investment at
fair value
$410,037K
Cash
$301,680K
Derivative assets from
non-affiliates
$185,518K
Receivable from pennymac
mortgage investment...
$17,122K
Derivative assets from
pennymac mortgage...
$2,257K
Investment in pennymac
mortgage investment...
$941K
Total assets
$29,388,689K
Total liabilities and
stockholders' equity
$29,388,689K
Total liabilities
$25,079,713K
Total stockholders'
equity
$4,308,976K
Assets sold under
agreements to repurchase
$8,794,002K
Liability for loans
eligible for repurchase
$7,409,800K
Unsecured senior notes
$4,831,742K
Notes payable secured
by mortgage...
$1,326,021K
Income taxes payable
$1,184,020K
Mortgage loan
participation purchase and...
$696,618K
Accounts payable and
accrued expenses
$643,896K
Payable to pennymac
mortgage investment...
$116,585K
Liability for losses under
representations and warranties
$34,894K
Payable to exchanged
private national...
$24,757K
Derivative liabilities
$9,559K
Derivative liabilities to
pennymac mortgage...
$6,247K
Mortgage servicing
liabilities at fair value
$1,572K
Retained earnings
$4,212,101K
Additional paid-in capital
$96,870K
Common
stock-authorized 200,000,000...
$5K
Unamortized debt issuance
costs and premiums
$7,213K
Netting
$45,238K
Unpaid principal
balance
$8,801,215K
Derivative liability,
before netting
$54,797K
Back
Back
Balance Sheet
source: myfinsight.com
PennyMac Financial Services, Inc. (PFSI)
PennyMac Financial Services, Inc. (PFSI)