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

PennyMac Financial Services' (PFSI) quarterly Securities Borrowed came in at $3.6 billion in Q3 2022, down 58.92% year-on-year from $8.8 billion in Q3 2021, and down 29.77% on a QoQ basis from $5.2 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 $3.6 billion in Q3 2022.

  • On a quarterly basis, Securities Borrowed fell 58.92% year-over-year to $3.6 billion in Q3 2022; TTM through Sep 2022 was $3.6 billion, a 58.92% decrease from a year earlier, with the FY2021 full-year figure at $8.6 billion, up 246.54% from the prior year.
  • Securities Borrowed for Q3 2022 stood at $3.6 billion, down from $5.2 billion in the prior quarter.
  • Over the last five years, Securities Borrowed for PFSI reached as high as $9.9 billion in Q2 2021 and fell as low as $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.
  • Across the five-year window, Securities Borrowed plunged 96.17% in 2019 and jumped 10906.83% in 2021, its largest moves.
  • Year by year, Securities Borrowed stood at $2.8 billion in 2018, then plunged by 96.17% to $107.5 million in 2019, then jumped by 2216.27% to $2.5 billion in 2020, then soared by 246.54% to $8.6 billion in 2021, then plunged by 57.98% to $3.6 billion in 2022.
  • Per Business Quant data, the three most recent Securities Borrowed figures were $3.6 billion in Q3 2022, $5.2 billion in Q2 2022, and $230.4 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn -
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn -
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn -
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn -
6 Walker & Dunlop 1.64 Bn 1.44 Bn -
7 Velocity Financial 681.36 Mn -6.51 Bn -
8 UWM Holdings 540.43 Mn 116.43 Mn -
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn -
10 Onity 340.51 Mn 215.81 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 3.63 Bn
Jun 30, 2022 5.16 Bn
Mar 31, 2022 230.40 Mn
Dec 31, 2021 8.63 Bn
Sep 30, 2021 8.83 Bn
Jun 30, 2021 9.92 Bn
Mar 31, 2021 373.11 Mn
Dec 31, 2020 2.49 Bn
Sep 30, 2020 232.52 Mn
Jun 30, 2020 90.10 Mn
Mar 31, 2020 99.77 Mn
Dec 31, 2019 107.51 Mn
Sep 30, 2019 3.94 Bn
Jun 30, 2019 151.38 Mn
Mar 31, 2019 147.44 Mn
Dec 31, 2018 2.81 Bn
Sep 30, 2018 1.84 Bn
Dec 31, 2017 144.13 Mn