PennyMac Financial Services, Inc. financial statements (2021 and earlier)

Company profile

Business Address 3043 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA 91361
State of Incorp. DE
Fiscal Year End December 31
SIC 6162 - Mortgage Bankers and Loan Correspondents (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20818515298173
Cash and cash equivalents38991057631
Short-term investments170864622143
Receivables284  
Deferred tax assets   20
Total current assets:210193156100173
Noncurrent Assets
Property, plant and equipment2931161110
Deferred tax assets, net   4463
Total noncurrent assets:2931165573
Other undisclosed assets7,1294,9103,3332,3521,338
TOTAL ASSETS:7,3685,1343,5052,5071,584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities5,6483,7352,4431,700955
Total liabilities:5,6483,7352,4431,700955
Stockholders' equity
Stockholders' equity attributable to parent, including:469347271214167
Additional paid in capital204183172163153
Retained earnings265165985114
Other undisclosed stockholders' equity attributable to parent00000
Stockholders' equity attributable to noncontrolling interest1,2501,052792593462
Total stockholders' equity:1,7201,3991,062807629
TOTAL LIABILITIES AND EQUITY:7,3685,1343,5052,5071,584

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues955932713518387
Financial services revenue6987185532816
Cost of revenue
(Cost of Goods and Services Sold)
    (3)
Gross profit:955932713518384
Operating expenses(620)(549)(434)(295)(204)
Other operating income, net
(Other Expenses)
   207
Operating income:336383279243187
Interest and debt expense(145)(106)(69)(37)(17)
Other undisclosed income from continuing operations before equity method investments, income taxes  691712
Income from continuing operations before equity method investments, income taxes:191277279223182
Other undisclosed income from continuing operations before income taxes145106   
Income from continuing operations before income taxes:336383279223182
Income tax expense(24)(46)(32)(27)(10)
Net income:312337248196172
Net loss attributable to noncontrolling interest(211)(271)(200)(159)(158)
Other undisclosed net income attributable to parent   159158
Net income attributable to parent:1016647196172
Other undisclosed net loss available to common stockholders, basic   (159)(158)
Net income available to common stockholders, basic:10166473714
Other undisclosed net income available to common stockholders, diluted 1601209548
Net income available to common stockholders, diluted:10122616713262

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:312337248196172
Comprehensive income:312337248196172
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(211)(271)(200)159158
Comprehensive income, net of tax, attributable to parent:1016647356330

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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