- 米国企業
- PennyMac Financial Services, Inc.
PennyMac Financial Services, Inc.PFSI
| 2023年 12月31日 |
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Net income | 145 |
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Net gains on loans held for sale at fair value | 546 |
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Change in fair value of mortgage servicing rights, mortgage servicing liabilities | 606 |
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Mortgage servicing rights hedging results | -237 |
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Capitalization of interest on loans held for sale | 1 |
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Amortization of debt issuance costs | 21 |
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Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust | 0 |
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Results of real estate acquired in settlement in loans | 2 |
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Share-based Compensation | 28 |
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Provision For Servicing Advance Losses | 3 |
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Depreciation and amortization | 53 |
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Impairment of capitalized software | 0 |
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Amortization of operating lease right-of-use assets | 17 |
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Purchase of loans held for sale from PennyMac Mortgage Investment Trust | 72,442 |
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Origination of loans held for sale | 10,770 |
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Purchase of loans held for sale from non-affiliates | 2,057 |
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Purchase of loans from Ginnie Mae securities and early buyout investors | 2,556 |
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Proceeds From Sale Of Loans Held For Sale Non Affiliates | 85,685 |
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Repurchase of loans subject to representations and warranties | 50 |
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Increase in servicing advances | 77 |
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Increase in servicing advances | 77 |
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Decrease in receivable from PennyMac Mortgage Investment Trust | -6 |
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Decrease in receivable from PennyMac Mortgage Investment Trust | -6 |
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Proceeds from Sale of Real Estate | 36 |
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Proceeds from Sale of Real Estate | 36 |
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(Increase) decrease in other assets | 60 |
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(Increase) decrease in other assets | 60 |
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Increase (decrease) in accounts payable and accrued expenses | 122 |
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Increase (decrease) in accounts payable and accrued expenses | 122 |
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Decrease in operating lease liabilities | -21 |
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Decrease in operating lease liabilities | -21 |
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Increase (Decrease) in Due to Affiliates | 2 |
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Increase (Decrease) in Due to Affiliates | 2 |
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Increase in income taxes payable | 40 |
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Increase in income taxes payable | 40 |
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Net cash (used in) provided by operating activities | -1,582 |
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Decrease (increase) in short-term investment | -2 |
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Sale of interest-only stripped securities | 98 |
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Net settlement of derivative financial instruments used for hedging of mortgage servicing rights | 242 |
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Net settlement of derivative financial instruments used for hedging of mortgage servicing rights | 242 |
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Acquisition of capitalized software | 35 |
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Proceeds from Sale of Mortgage Servicing Rights (MSR) | 0 |
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Purchase of furniture, fixtures, equipment and leasehold improvements | 1 |
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Acquisition of capitalized software | 35 |
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(Increase) decrease in margin deposits | 96 |
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Net cash used in investing activities | -273 |
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Purchase of furniture, fixtures, equipment and leasehold improvements | 1 |
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Sale of furniture, fixtures and equipment | 1 |
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(Increase) decrease in margin deposits | 96 |
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Net cash used in investing activities | -273 |
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Sale of assets under agreements to repurchase | 85,353 |
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Repurchase of assets sold under agreements to repurchase | 84,588 |
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Issuance of mortgage loan participation purchase and sale certificates | -22,234 |
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Repayment of mortgage loan participation purchase and sale certificates | 22,075 |
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Proceeds from Notes Payable | 1,005 |
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Issuance of unsecured senior notes | 750 |
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Repayment of notes payable secured by mortgage servicing assets | 1,075 |
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Issuance of unsecured senior notes | 750 |
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Payment of debt issuance costs | 33 |
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Payment of debt issuance costs | 33 |
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Proceeds from Stock Options Exercised | 17 |
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Payment of withholding taxes relating to stock-based compensation | 9 |
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Proceeds from Stock Options Exercised | 17 |
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Payment of dividends to holders of common stock | 41 |
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Payment of withholding taxes relating to stock-based compensation | 9 |
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Repurchase of common stock | 71 |
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Payment of dividends to holders of common stock | 41 |
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Net cash provided by (used in) financing activities | 1,465 |
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Repurchase of common stock | 71 |
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Net cash provided by (used in) financing activities | 1,465 |
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Net (decrease) increase in cash and restricted cash | -390 |
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Interest Paid, Net | 639 |
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Income Taxes Paid, Net | -1 |
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Mortgage servicing rights received from loan sales | 1,850 |
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Operating right-of-use assets recognized | 3 |
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Exchange of mortgage servicing spread for interest-only stripped securities | 98 |
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Operating right-of-use assets recognized | 3 |
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Stock Issued During Period, Value, Issued for Services | 0 |
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