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
DateValue
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