PennyMac Financial Services (PFSI) Invested Capital (2017 - 2021)
PennyMac Financial Services' (PFSI) quarterly Invested Capital came in at $10.5 million in Q1 2021, down 42.31% year-on-year from $18.1 million in Q1 2020, and down 11.77% on a QoQ basis from $11.9 million in Q4 2020.
PennyMac Financial Services (PFSI) Invested Capital (2017 - 2021) Analysis & Trends
PennyMac Financial Services (PFSI) has 5 years of Invested Capital data on file, last reported at $10.5 million in Q1 2021.
- On a quarterly basis, Invested Capital fell 42.31% year-over-year to $10.5 million in Q1 2021; TTM through Dec 2021 was $10.5 million, a 82.76% decrease from a year earlier, with the FY2020 full-year figure at $11.9 million, down 42.99% from the prior year.
- Invested Capital for Q1 2021 stood at $10.5 million, down from $11.9 million in the prior quarter.
- Over the last five years, Invested Capital for PFSI reached as high as $3.3 billion in Q2 2017 and fell as low as $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.
- Across the five-year window, Invested Capital tumbled 99.78% in 2019 and jumped 256.41% in 2020, its largest moves.
- Year by year, Invested Capital stood at $21.0 million in 2017, then sank by 68.5% to $6.6 million in 2018, then soared by 215.06% to $20.8 million in 2019, then slumped by 42.99% to $11.9 million in 2020, then dropped by 11.77% to $10.5 million in 2021.
- Per Business Quant data, the three most recent Invested Capital figures were $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 | 38.33 Bn | 35.64 Bn | - | - |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 4,022.36 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 24.41 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | - |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | 94.91 Mn |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | - |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 73.27 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 22.96 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | - |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | 681.60 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 |