PennyMac Financial Services (PFSI) Invested Capital (2017 - 2021)
PennyMac Financial Services (PFSI) posted quarterly Invested Capital of $10.5 million for Q1 2021, down 42.31% year-over-year from $18.1 million in Q1 2020, and down 11.77% quarter-over-quarter from $11.9 million in Q4 2020.
PennyMac Financial Services (PFSI) Invested Capital (2017 - 2021) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Invested Capital for 5 consecutive years, with $10.5 million the latest figure, recorded in Q1 2021.
- In Q1 2021, Invested Capital fell 42.31% year-over-year to $10.5 million; the TTM figure through Dec 2021 stood at $10.5 million (down 82.76% YoY), while the FY2020 annual figure was $11.9 million, down 42.99% from the prior year.
- Invested Capital declined to $10.5 million in Q1 2021 per PFSI's latest filing, from $11.9 million in the prior quarter.
- Across five years, Invested Capital topped out at $3.3 billion in Q2 2017 and bottomed at $5.1 million in Q1 2019.
- Historically, Invested Capital has averaged $768.9 million across 5 years, with a median of $20.8 million in 2019.
- Annual changes were most pronounced in 2019 — Invested Capital sank 99.78% — and 2020, when it soared 256.41%.
- PennyMac Financial Services' Invested Capital stood at $21.0 million in 2017, then sank by 68.5% to $6.6 million in 2018, then jumped by 215.06% to $20.8 million in 2019, then slumped by 42.99% to $11.9 million in 2020, then decreased by 11.77% to $10.5 million in 2021.
- Business Quant data shows PFSI's Invested Capital at $10.5 million in Q1 2021, $11.9 million in Q4 2020, and $14.0 million in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | - |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 4,012.82 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 17.98 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | - |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 94.91 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | - |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 73.43 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 22.44 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 2.06 Bn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 10.47 Mn |
| Dec 31, 2020 | 11.86 Mn |
| Sep 30, 2020 | 13.96 Mn |
| Jun 30, 2020 | 16.75 Mn |
| Mar 31, 2020 | 18.15 Mn |
| Dec 31, 2019 | 20.81 Mn |
| Sep 30, 2019 | 23.88 Mn |
| Jun 30, 2019 | 28.30 Mn |
| Mar 31, 2019 | 5.09 Mn |
| Dec 31, 2018 | 6.61 Mn |
| Sep 30, 2018 | 9.63 Mn |
| Jun 30, 2018 | 2.26 Bn |
| Mar 31, 2018 | 2.34 Bn |
| Dec 31, 2017 | 20.97 Mn |
| Sep 30, 2017 | 2.64 Bn |
| Jun 30, 2017 | 3.31 Bn |
| Mar 31, 2017 | 2.33 Bn |