PennyMac Financial Services (PFSI) Securities Borrowed (2017 - 2022)
PennyMac Financial Services (PFSI) reported Securities Borrowed of $9.9 million for Q3 2022, down 99.89% year-over-year from $8.8 billion in Q3 2021, and down 99.64% quarter-over-quarter from $2.7 billion in Q2 2022.
PennyMac Financial Services (PFSI) Securities Borrowed (2017 - 2022) Analysis & Trends
PennyMac Financial Services (PFSI) has 6 years of Securities Borrowed data on file, last reported at $9.9 million in Q3 2022.
- Securities Borrowed for Q3 2022 came in at $9.9 million, down 99.89% year-over-year; the trailing twelve-month figure through Sep 2022 was $9.9 million (down 99.89% YoY), and the FY2021 annual result was $232.1 million, up 187.04% from the prior year.
- Securities Borrowed slipped to $9.9 million in Q3 2022 per PFSI's latest filing, from $2.7 billion in the prior quarter.
- Over five years, Securities Borrowed peaked at $9.9 billion in Q2 2021 and troughed at $9.9 million in Q3 2022.
- A 5-year average of $2.2 billion and a median of $232.1 million in 2021 frame the typical range for Securities Borrowed.
- The sharpest annual moves came in 2019 and 2022: Securities Borrowed soared 3753.54% in 2019, then tumbled 99.89% in 2022.
- A 5-year view of Securities Borrowed shows it stood at $2.8 billion in 2018, then tumbled by 96.17% to $107.5 million in 2019, then decreased by 24.79% to $80.9 million in 2020, then surged by 187.04% to $232.1 million in 2021, then sank by 95.74% to $9.9 million in 2022.
- Business Quant data shows PFSI's Securities Borrowed at $9.9 million in Q3 2022, $2.7 billion in Q2 2022, and $230.4 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 9.89 Mn |
| Jun 30, 2022 | 2.74 Bn |
| Mar 31, 2022 | 230.40 Mn |
| Dec 31, 2021 | 232.11 Mn |
| Sep 30, 2021 | 8.83 Bn |
| Jun 30, 2021 | 9.92 Bn |
| Mar 31, 2021 | 102.27 Mn |
| Dec 31, 2020 | 80.86 Mn |
| Sep 30, 2020 | 2.28 Bn |
| Jun 30, 2020 | 4.32 Bn |
| Mar 31, 2020 | 182.53 Mn |
| Dec 31, 2019 | 107.51 Mn |
| Sep 30, 2019 | 3.94 Bn |
| Jun 30, 2019 | 151.38 Mn |
| Mar 31, 2019 | 2.07 Bn |
| Dec 31, 2018 | 2.81 Bn |
| Sep 30, 2018 | 102.22 Mn |
| Dec 31, 2017 | 2.10 Bn |