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Current through 89 days
delinquent
$9,904,215K
90 days or more
delinquent - not in...
$35,749K
90 days or more
delinquent - in foreclosure
$14,531K
Derivative asset, before
netting
$384,325K
Mortgage servicing
rights at fair value...
$10,149,036K
Loans held for sale at
fair value (includes...
$9,954,495K
Loans eligible for
repurchase
$8,594,471K
Other (includes
15,241 and 10,393...
$1,009,168K
Principal-only stripped
mortgage-backed securities at...
$659,235K
Servicing advances, net
(includes valuation...
$622,890K
Short-term investment at
fair value
$434,220K
Derivative assets from
non-affiliates
$276,709K
Cash
$219,513K
Receivable from pennymac
mortgage investment...
$17,500K
Derivative assets from
pennymac mortgage...
$5,886K
Investment in pennymac
mortgage investment...
$875K
Netting
$107,616K
Total assets
$31,943,998K
Total liabilities and
stockholders' equity
$31,943,998K
Total liabilities
$27,618,239K
Total stockholders'
equity
$4,325,759K
Assets sold under
agreements to repurchase
$10,177,643K
Liability for loans
eligible for repurchase
$8,594,471K
Unsecured senior notes
$4,834,396K
Notes payable secured
by mortgage...
$1,426,325K
Income taxes payable
$1,206,492K
Mortgage loan
participation purchase and...
$691,081K
Accounts payable and
accrued expenses
$459,016K
Payable to pennymac
mortgage investment...
$96,033K
Derivative liabilities to
non-affiliates
$66,829K
Liability for losses under
representations and warranties
$35,805K
Payable to exchanged
private national...
$24,757K
Derivative liabilities to
pennymac mortgage...
$3,823K
Mortgage servicing
liabilities at fair value
$1,568K
Retained earnings
$4,278,828K
Additional paid-in capital
$46,926K
Common
stock-authorized 200,000,000...
$5K
Unamortized debt issuance
costs
$6,261K
Netting
$79,065K
Unpaid principal
balance
$10,183,904K
Derivative liability,
before netting
$145,894K
Back
Back
Balance Sheet
PennyMac Financial Services, Inc. (PFSI)
PennyMac Financial Services, Inc. (PFSI)
source: myfinsight.com