Pennymac financial services, inc. (PFSI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Dec'17
ASSETS
Cash (includes $773,361 and $52,599 pledged to creditors)

878

188

201

231

144

155

102

37

Short-term investments at fair value

1

74

90

75

149

117

145

170

Loans held for sale at fair value (includes $5,493,332 and $4,846,138 pledged to creditors)

5,541

4,912

4,522

3,506

2,668

2,521

2,416

3,099

Derivative assets

433

159

232

168

121

96

73

78

Servicing advances, net (includes valuation allowance of $80,784 and $82,157; $182,531 and $207,460 pledged to creditors)

299

331

271

271

284

313

259

318

Mortgage servicing rights at fair value (includes $2,163,928 and $2,920,603 pledged to creditors)

2,193

2,926

2,556

2,720

2,905

2,820

2,785

2,119

Real estate acquired in settlement of loans

20

20

20

8

1

2

2

2

Operating lease right-of-use assets

71

73

53

53

56

-

-

-

Furniture, fixtures, equipment and building improvements, net (includes $7,392 and $20,406 pledged to creditors)

29

30

32

33

33

33

31

29

Capitalized software, net (includes $10,606 and $12,192 pledged to creditors)

74

63

57

55

45

39

36

25

Loans eligible for repurchase

980

1,046

892

1,007

1,094

1,102

889

1,208

Other

209

219

221

111

157

109

86

107

Total assets

10,891

10,204

9,303

8,398

7,819

7,478

6,992

7,368

LIABILITIES
Assets sold under agreements to repurchase

4,444

4,141

3,538

2,747

2,151

1,933

1,739

2,381

Mortgage loans participation purchase and sale agreements

528

497

514

523

547

532

524

527

Obligations under capital lease

18

20

23

28

5

6

9

20

Notes payable secured by mortgage servicing assets

1,294

1,294

1,293

1,293

1,292

1,292

1,291

891

Derivative liabilities

43

22

14

15

17

3

12

5

Operating lease liabilities

89

91

72

73

76

-

-

-

Accounts payable and accrued expenses

198

175

215

151

162

156

140

109

Mortgage servicing liabilities at fair value

29

29

34

12

7

8

9

14

Income taxes payable

613

504

480

441

414

400

74

52

Liability for loans eligible for repurchase

980

1,046

892

1,007

1,094

1,102

889

1,208

Liability for losses under representations and warranties

23

21

19

18

17

21

21

20

Total liabilities

8,527

8,142

7,391

6,619

6,117

5,824

5,075

5,648

STOCKHOLDERS' EQUITY
Additional paid-in capital

1,341

1,335

1,328

1,317

1,311

1,310

236

204

Retained earnings

1,022

726

583

461

389

343

304

265

Total stockholders' equity attributable to PennyMac Financial Services, Inc. common stockholders

-

-

-

-

-

-

540

469

Noncontrolling interest in Private National Mortgage Acceptance Company, LLC

-

-

-

-

-

-

1,375

1,250

Total stockholders' equity

2,364

2,061

1,911

1,778

1,701

1,653

1,916

1,719

Total liabilities and stockholders' equity

10,891

10,204

9,303

8,398

7,819

7,478

6,992

7,368

PMT
Assets purchased from PennyMac Mortgage Investment Trust under agreements to resell pledged to creditors

99

107

107

118

125

131

133

144

Investment in PennyMac Mortgage Investment Trust at fair value

0

1

1

1

1

1

1

1

Receivable, from PennyMac Investment Trust

56

48

39

34

29

33

27

27

Excess servicing spread financing payable to PennyMac Mortgage Investment Trust at fair value

157

178

183

194

205

216

223

236

Payable to PennyMac Mortgage Investment Trust

59

73

61

65

76

104

91

136

Private National Mortgage Acceptance Company, LLC
Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement

46

46

46

46

46

46

47

44

Common Stock
Common stock - authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 79,190,245 and 78,515,047 shares respectively

0

0

0

0

0

0

0

0

Class A Common Stock
Total stockholders' equity

-

-

-

-

-

-

0

-