PennyMac Financial Services (PFSI) Securities Borrowed (2017 - 2022)

PennyMac Financial Services (PFSI) has reported Securities Borrowed for 6 consecutive years, with $3.6 billion the latest figure, recorded in Q3 2022.

• In Q3 2022, Securities Borrowed fell 58.92% year-over-year to $3.6 billion; the TTM figure through Sep 2022 stood at $3.6 billion (down 58.92% YoY), while the FY2021 annual figure was $8.6 billion, up 246.54% from the prior year.
• Securities Borrowed declined to $3.6 billion in Q3 2022 per PFSI's latest filing, from $5.2 billion in the prior quarter.
• Across five years, Securities Borrowed topped out at $9.9 billion in Q2 2021 and bottomed at $90.1 million in Q2 2020.
• Historically, Securities Borrowed has averaged $2.9 billion across 5 years, with a median of $1.8 billion in 2018.
• Annual changes were most pronounced in 2019 — Securities Borrowed slumped 96.17% — and 2021, when it soared 10906.83%.
• PennyMac Financial Services' Securities Borrowed stood at $2.8 billion in 2018, then plunged by 96.17% to $107.5 million in 2019, then surged by 2216.27% to $2.5 billion in 2020, then jumped by 246.54% to $8.6 billion in 2021, then plunged by 57.98% to $3.6 billion in 2022.
• Business Quant data shows PFSI's Securities Borrowed at $3.6 billion in Q3 2022, $5.2 billion in Q2 2022, and $230.4 million in Q1 2022.