Due to pennymac financial services, inc-Penny Mac Financial Services Affiliated Entity
18,929
17,500
-
40,165
Derivative and credit risk transfer strip liabilities with nonaffiliates at fair value
9,047
21,329
-
-
Derivative liabilities-Non Affiliates
3,619
17,267
-
-
Derivative liabilities-Penny Mac Financial Services Affiliated Entity
1,234
5,886
2,257
1,779
Assets sold under agreements to repurchase
8,395,226
7,300,692
8,018,601
7,708,183
Mortgage loan participation purchase and sale agreements
-
-
0
0
Carrying value of notes
2,485,207
2,401,600
2,261,846
2,253,262
Unamortized debt issuance costs-Notes Payable
4,076
5,055
3,718
4,653
Notes payable secured by credit risk transfer and mortgage servicing assets
2,481,131
2,396,545
2,258,128
2,248,609
Interest-only security payable at fair value
34,299
34,232
37,650
36,558
Liability for losses under representations and warranties
5,240
5,152
5,284
5,152
Total liabilities
23,240,216
20,636,136
19,459,551
16,646,362
Common shares of beneficial interest, 0.01 par value-authorized, 500,000,000 issued and outstanding, 87,202,362 and 87,016,604 shares, respectively
872
872
870
870
Additional paid-in capital
1,929,303
1,927,759
1,927,804
1,926,552
Accumulated deficit
-618,283
-603,557
-582,825
-589,595
Preferred shares of beneficial interest, 0.01 par value per share - authorized 100,000,000 shares, issued and outstanding 22,400,000, liquidation preference 560,000,000
541,482
541,482
541,482
541,482
Total shareholders equity
1,853,374
1,866,556
1,887,331
1,879,309
Total liabilities and shareholders equity
25,093,590
22,502,692
21,346,882
18,525,671
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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