PennyMac Financial Services, Inc.PFSI

時価総額

$67.3億

PER

住宅ローンの大手。ローン新規組成・保守・MSR再取得・サブサービスを展開。2008年創業、従業員約4,100人（2024会計年度末）。2024年12月31日時点で拠点15施設保有。HC Partnersが最大株主。米国全50州で展開。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash	155	188	533	340	1,329	938	238
Short-Term Investments	118	75	15	7	12	10	421
Mortgage Backed Asset Securities At Fair Value Pledged to Creditors	-	-	-	-	-	-	826
Loan, Mortgage, Held-for-Sale, Fair Value Disclosure	2,522	4,913	11,616	9,742	3,509	4,421	8,217
Derivative Asset	96	160	711	334	99	179	113
Servicing Advances	313	331	580	702	697	694	569
Servicing Asset	2,821	2,927	2,581	3,878	5,954	7,099	8,745
Investment in PennyMac Mortgage Investment Trust at fair value	-	-	-	-	1	1	1
Other Receivables	-	-	-	-	-	29	30
Loans eligible for repurchase	-	-	14,625	3,026	4,702	4,890	6,157
Other Assets	110	220	692	617	418	582	770
Total assets	7,479	10,204	31,598	18,777	16,823	18,845	26,087
Assets sold under agreements to repurchase	1,934	4,141	9,655	7,293	3,001	3,764	8,685
Mortgage Loan Participation and Sale Agreement	532	498	521	480	288	446	497
Notes Payable	1,292	1,294	1,296	1,298	1,943	1,873	2,049
Unsecured senior notes	-	-	646	1,776	1,780	2,520	3,164
Derivative Liability	3	22	43	23	22	53	41
Servicing Liability	9	29	45	3	2	2	2
Accounts payable and accrued expenses	156	175	308	359	262	450	354
Other Liabilities	-	-	-	-	-	208	122
Payable under Tax Receivable Agreement	-	-	-	-	26	26	26
Income taxes payable	401	505	623	685	1,003	1,043	1,131
Liability for loans eligible for repurchase	1,103	1,047	14,625	3,026	4,702	4,890	6,157
Representations and Warranties Liability	21	21	33	44	32	31	29
Total liabilities	5,825	8,143	28,208	15,358	13,352	15,306	22,257
Common Stock, Value, Issued	-	-	-	-	-	-	0
Additional paid-in capital	1,311	1,335	1,047	125	-	24	56
Retained earnings	343	726	2,342	3,293	3,471	3,514	3,774
Total stockholders' equity	1,654	2,062	3,389	3,418	3,471	3,539	3,830
Total liabilities and stockholders' equity	7,479	10,204	31,598	18,777	16,823	18,845	26,087